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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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$38.7B
| $1.25M | 0.01% |
27,230
-17,866
| -40% | -$751K |
|
|
MRD
452
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.25M | 0.01% |
122,881
-152,174
| -55% | -$1.8M |
|
453
Newmont
NEM
$124B
| $1.25M | 0.01% |
46,895
-742
| -2% | -$17.2K |
|
454
Quanex
NX
$967M
| $1.24M | 0.01% |
71,587
+2,000
| +3% | +$35.3K |
|
455
Constellation Brands
STZ
$22.8B
| $1.24M | 0.01% |
8,196
+2,824
| +53% | +$408K |
|
456
Southwest Airlines
LUV
$22B
| $1.24M | 0.01% |
27,614
-3,185
| -10% | -$130K |
|
457
TFS Financial
TFSL
$4.83B
| $1.24M | 0.01% |
71,200
-3,000
| -4% | -$51.2K |
|
|
ALE
458
DELISTED
Allete
ALE
| $1.23M | 0.01% |
21,967
-5,680
| -21% | -$303K |
|
459
Ameriprise Financial
AMP
$49.2B
| $1.23M | 0.01% |
13,055
-851
| -6% | -$76.3K |
|
|
BPL
460
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 0.01% |
18,041
-345
| -2% | -$21.1K |
|
461
E.W. Scripps
SSP
$305M
| $1.22M | 0.01% |
78,452
+6,298
| +9% | +$111K |
|
462
Prospect Capital
PSEC
$1.15B
| $1.22M | 0.01% |
167,610
+3,000
| +2% | +$19.9K |
|
463
EQT Corp
EQT
$33.8B
| $1.22M | 0.01% |
33,178
-1,170
| -3% | -$37.4K |
|
464
DaVita
DVA
$11.7B
| $1.21M | 0.01% |
16,537
-282
| -2% | -$19K |
|
465
PTC
PTC
$16.4B
| $1.21M | 0.01% |
36,555
+100
| +0.3% | +$3.09K |
|
466
Skyworks Solutions
SWKS
$10.4B
| $1.21M | 0.01% |
15,554
+1,073
| +7% | +$72.8K |
|
467
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.2M | 0.01% |
12,735
| – | – |
|
468
Carlisle Companies
CSL
$15.3B
| $1.19M | 0.01% |
11,976
-705
| -6% | -$62.2K |
|
|
ATVI
469
DELISTED
Activision Blizzard
ATVI
| $1.19M | 0.01% |
35,169
+1,438
| +4% | +$47.2K |
|
470
Edison International
EIX
$26.1B
| $1.18M | 0.01% |
16,383
-493
| -3% | -$32K |
|
471
Trane Technologies
TT
$105B
| $1.18M | 0.01% |
18,981
-231
| -1% | -$12.6K |
|
472
BHP
BHP
$230B
| $1.17M | 0.01% |
50,618
-7,643
| -13% | -$162K |
|
|
GPOR
473
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | 0.01% |
41,278
-2,779
| -6% | -$73.4K |
|
|
EE
474
DELISTED
El Paso Electric Company
EE
| $1.17M | 0.01% |
25,473
-10,900
| -30% | -$448K |
|
|
SPN
475
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | 0.01% |
8,692
+2,570
| +42% | +$280K |
|
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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.