We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $123M | 0.81% |
2,265,796
+71,346
| +3% | +$3.57M |
|
27
AT&T
T
$163B
| $119M | 0.79% |
4,017,861
+10,322
| +0.3% | +$286K |
|
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $113M | 0.75% |
1,011,287
-151,518
| -13% | -$16.8M |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $111M | 0.74% |
2,837,880
-11,078
| -0.4% | -$423K |
|
30
PepsiCo
PEP
$190B
| $110M | 0.73% |
1,068,601
-18,744
| -2% | -$1.85M |
|
31
Oracle
ORCL
$423B
| $108M | 0.72% |
2,648,093
-30,830
| -1% | -$1.14M |
|
32
Wells Fargo
WFC
$264B
| $107M | 0.71% |
2,204,642
+63,282
| +3% | +$3.1M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $106M | 0.7% |
2,014,842
-234,048
| -10% | -$12.3M |
|
34
Coca-Cola
KO
$375B
| $104M | 0.69% |
2,235,248
+58,473
| +3% | +$2.54M |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $99.2M | 0.66% |
2,600,180
+41,440
| +2% | +$1.53M |
|
36
McDonald's
MCD
$195B
| $97.3M | 0.65% |
773,840
-3,347
| -0.4% | -$400K |
|
37
Amazon
AMZN
$2.96T
| $96.4M | 0.64% |
3,247,020
-274,860
| -8% | -$7.8M |
|
38
RTX Corp
RTX
$301B
| $96.3M | 0.64% |
1,529,385
-16,038
| -1% | -$930K |
|
39
IBM
IBM
$224B
| $95.7M | 0.64% |
661,100
-9,126
| -1% | -$1.17M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $92.2M | 0.61% |
2,692,196
-224,410
| -8% | -$6.95M |
|
41
Merck
MRK
$318B
| $89.2M | 0.59% |
1,767,339
+4,705
| +0.3% | +$230K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $87.7M | 0.58% |
876,419
+4,757
| +0.5% | +$490K |
|
43
Chevron
CVX
$366B
| $83.4M | 0.55% |
874,005
-29,300
| -3% | -$2.56M |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$128B
| $83.4M | 0.55% |
3,341,780
+623,488
| +23% | +$14.7M |
|
45
Cisco
CSCO
$479B
| $80.9M | 0.54% |
2,841,826
+32,288
| +1% | +$831K |
|
46
CVS Health
CVS
$122B
| $80.1M | 0.53% |
771,783
+32,012
| +4% | +$3.11M |
|
47
Thermo Fisher Scientific
TMO
$220B
| $79.9M | 0.53% |
563,981
+8,651
| +2% | +$1.16M |
|
48
AbbVie
ABBV
$435B
| $76.5M | 0.51% |
1,339,210
+32,900
| +3% | +$1.83M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $76.4M | 0.51% |
538,296
+22,058
| +4% | +$2.92M |
|
50
Nike
NKE
$61.9B
| $75.6M | 0.5% |
1,229,949
+13,637
| +1% | +$824K |
|
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.