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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$127M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 4 |
Sherwin-Williams
SHW
|
+$7.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$318B
| $1.54M | 0.01% |
150,420
-270
| -0.2% | -$2.65K |
|
402
United Rentals
URI
$70.8B
| $1.53M | 0.01% |
24,584
+9,316
| +61% | +$518K |
|
403
Old National Bancorp
ONB
$10.1B
| $1.53M | 0.01% |
125,213
-14,550
| -10% | -$172K |
|
404
Granite Construction
GVA
$5.51B
| $1.52M | 0.01% |
31,896
-2,010
| -6% | -$81.8K |
|
405
Liberty Global Class C
LBTYK
$3.41B
| $1.52M | 0.01% |
46,696
-857
| -2% | -$26.1K |
|
406
Aon
AON
$75.7B
| $1.52M | 0.01% |
14,550
-1,564
| -10% | -$147K |
|
407
Littelfuse
LFUS
$11.6B
| $1.51M | 0.01% |
12,310
-1,903
| -13% | -$210K |
|
408
Compass Minerals
CMP
$1.13B
| $1.51M | 0.01% |
21,304
-8,104
| -28% | -$580K |
|
409
iShares MSCI Canada ETF
EWC
$6.48B
| $1.51M | 0.01% |
63,674
-3,211
| -5% | -$68.8K |
|
410
BWX Technologies
BWXT
$15.5B
| $1.5M | 0.01% |
44,695
-9,788
| -18% | -$302K |
|
|
FL
411
DELISTED
Foot Locker
FL
| $1.48M | 0.01% |
22,953
-6,182
| -21% | -$401K |
|
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.48M | 0.01% |
37,350
-12,600
| -25% | -$469K |
|
413
Steris
STE
$23.3B
| $1.47M | 0.01% |
20,684
-1,440
| -7% | -$97.4K |
|
414
Celanese
CE
$4.88B
| $1.46M | 0.01% |
22,329
+4,388
| +24% | +$272K |
|
415
LiveRamp
RAMP
$2.3B
| $1.46M | 0.01% |
68,100
+200
| +0.3% | +$3.98K |
|
416
Vulcan Materials
VMC
$37B
| $1.46M | 0.01% |
13,795
+450
| +3% | +$42.6K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $1.45M | 0.01% |
15,322
+1,624
| +12% | +$137K |
|
|
MENT
418
DELISTED
Mentor Graphics Corp
MENT
| $1.45M | 0.01% |
71,200
+100
| +0.1% | +$1.83K |
|
419
Andersons Inc
ANDE
$2.23B
| $1.44M | 0.01% |
45,750
+6,700
| +17% | +$190K |
|
420
Humana
HUM
$46.3B
| $1.43M | 0.01% |
7,811
+3,657
| +88% | +$634K |
|
421
iShares Russell 3000 ETF
IWV
$20.4B
| $1.43M | 0.01% |
11,815
-6,600
| -36% | -$755K |
|
422
Aflac
AFL
$61.2B
| $1.43M | 0.01% |
45,166
-1,662
| -4% | -$49.4K |
|
423
Entegris
ENTG
$22B
| $1.42M | 0.01% |
104,242
+4,256
| +4% | +$51.5K |
|
424
Cboe Global Markets
CBOE
$29.8B
| $1.42M | 0.01% |
21,714
+9,044
| +71% | +$577K |
|
425
Fresenius Medical Care
FMS
$13B
| $1.39M | 0.01% |
31,622
+1,653
| +6% | +$70K |
|
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KeyBank National Association's Q1 2016 Portfolio in Review
As of Q1 2016, KeyBank National Association held 1,189 positions worth $15.1B, up 1.4% from $14.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KeyBank National Association's Q1 2016 filing shows 57 new, 337 increased, 595 reduced and 90 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 229,581 shares worth $6.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $45.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- KeyBank National Association's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 229,581 shares worth $6.22M.
- KeyBank National Association added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $127M increase.
- KeyBank National Association's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.6M.
- KeyBank National Association fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $10.1M.
- KeyBank National Association's ten largest holdings make up 32% of its $15.1B portfolio in Q1 2016.
- KeyBank National Association opened 57 new positions and closed 90 in Q1 2016.
- KeyBank National Association's portfolio value rose 1.4% quarter-over-quarter to $15.1B.
Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.