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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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62B
| $1.37M | 0.01% |
22,117
+51
| +0.2% | +$2.96K |
|
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.37M | 0.01% |
28,150
-30
| -0.1% | -$1.35K |
|
|
SWH
428
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.36M | 0.01% |
12,085
| – | – |
|
|
FISV
429
Fiserv Inc
FISV
$27.8B
| $1.35M | 0.01% |
26,332
-3,832
| -13% | -$182K |
|
430
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.35M | 0.01% |
12,706
-7,666
| -38% | -$814K |
|
431
Bunge Global
BG
$21.6B
| $1.35M | 0.01% |
23,745
+1,500
| +7% | +$85.6K |
|
432
F5
FFIV
$23.2B
| $1.33M | 0.01% |
12,561
-3,238
| -20% | -$310K |
|
433
FTI Consulting
FCN
$4.17B
| $1.33M | 0.01% |
37,400
+2,800
| +8% | +$93.8K |
|
434
Broadcom
AVGO
$2.01T
| $1.33M | 0.01% |
85,860
-11,020
| -11% | -$149K |
|
435
Independent Bank
INDB
$3.97B
| $1.32M | 0.01% |
28,830
-400
| -1% | -$17.8K |
|
436
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.32M | 0.01% |
19,495
-19,278
| -50% | -$1.29M |
|
437
ManpowerGroup
MAN
$2.63B
| $1.3M | 0.01% |
16,017
+6,394
| +66% | +$490K |
|
|
LTC
438
LTC Properties
LTC
$2.12B
| $1.3M | 0.01% |
28,800
-7,000
| -20% | -$309K |
|
439
Toronto Dominion Bank
TD
$200B
| $1.3M | 0.01% |
30,109
+11,982
| +66% | +$462K |
|
|
ACH
440
Accendra Health
ACH
$107M
| $1.3M | 0.01% |
32,052
-25,000
| -44% | -$931K |
|
|
AIMC
441
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.3M | 0.01% |
46,656
+3,400
| +8% | +$81.4K |
|
442
Exelon
EXC
$45.8B
| $1.29M | 0.01% |
50,633
-2,028
| -4% | -$45.4K |
|
|
SAFM
443
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.01% |
+14,212
| New | +$1.19M |
|
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.28M | 0.01% |
12,700
-634
| -5% | -$63.8K |
|
|
SRCI
445
DELISTED
SRC Energy Inc
SRCI
| $1.28M | 0.01% |
164,300
+7,400
| +5% | +$49.7K |
|
|
COL
446
DELISTED
Rockwell Collins
COL
| $1.28M | 0.01% |
13,842
-2,640
| -16% | -$229K |
|
|
BWLD
447
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.28M | 0.01% |
8,615
+750
| +10% | +$115K |
|
448
Moody's
MCO
$82.8B
| $1.27M | 0.01% |
13,183
+837
| +7% | +$75.2K |
|
|
FMER
449
DELISTED
FIRSTMERIT CORP
FMER
| $1.26M | 0.01% |
60,024
-4,428
| -7% | -$85.6K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.26M | 0.01% |
19,215
-379
| -2% | -$22.5K |
|
Similar funds
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.