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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 | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.36B
| $1.16M | 0.01% |
20,893
+1,994
| +11% | +$108K |
|
477
Expedia Group
EXPE
$38.6B
| $1.16M | 0.01% |
10,723
-373
| -3% | -$39.8K |
|
478
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.16M | 0.01% |
14,723
-3,370
| -19% | -$248K |
|
|
LSI
479
DELISTED
Life Storage, Inc.
LSI
| $1.16M | 0.01% |
14,700
| – | – |
|
480
American Eagle Outfitters
AEO
$2.93B
| $1.16M | 0.01% |
69,280
+21,141
| +44% | +$318K |
|
|
IPCC
481
DELISTED
Infinity Property & Casualty C
IPCC
| $1.16M | 0.01% |
14,351
+1,300
| +10% | +$102K |
|
482
Host Hotels & Resorts
HST
$15.4B
| $1.15M | 0.01% |
69,019
+16,970
| +33% | +$255K |
|
483
Martin Marietta Materials
MLM
$33.2B
| $1.15M | 0.01% |
7,230
-93
| -1% | -$12.8K |
|
484
Lakeland Financial Corp
LKFN
$1.54B
| $1.15M | 0.01% |
37,583
-567
| -1% | -$16.4K |
|
485
American Financial Group
AFG
$12B
| $1.14M | 0.01% |
16,247
-6,100
| -27% | -$418K |
|
486
NorthWestern Energy
NWE
$4.37B
| $1.14M | 0.01% |
18,486
-4,500
| -20% | -$259K |
|
487
Molson Coors Class B
TAP
$7.83B
| $1.14M | 0.01% |
11,824
+295
| +3% | +$26.3K |
|
488
Associated Banc-Corp
ASB
$6.02B
| $1.14M | 0.01% |
63,269
-600
| -0.9% | -$10.5K |
|
489
Agnico Eagle Mines
AEM
$92B
| $1.13M | 0.01% |
31,100
-13,951
| -31% | -$458K |
|
490
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.12M | 0.01% |
10,185
-3,938
| -28% | -$434K |
|
491
WEC Energy
WEC
$34.8B
| $1.12M | 0.01% |
18,718
-223
| -1% | -$12.5K |
|
492
Cabot Corp
CBT
$4.52B
| $1.12M | 0.01% |
23,245
-14,400
| -38% | -$620K |
|
493
Woodward
WWD
$21.1B
| $1.12M | 0.01% |
21,577
-3,896
| -15% | -$186K |
|
494
Jack Henry & Associates
JKHY
$10.9B
| $1.11M | 0.01% |
13,118
-2,806
| -18% | -$225K |
|
495
Affiliated Managers Group
AMG
$9.54B
| $1.11M | 0.01% |
6,811
+29
| +0.4% | +$4.05K |
|
|
NEE.PRQ
496
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.1M | 0.01% |
18,020
| – | – |
|
|
SYKE
497
DELISTED
SYKES Enterprises Inc
SYKE
| $1.09M | 0.01% |
36,228
-1,100
| -3% | -$32.1K |
|
498
Lear
LEA
$8.13B
| $1.09M | 0.01% |
9,770
-219
| -2% | -$23.2K |
|
|
CSRA
499
DELISTED
CSRA Inc.
CSRA
| $1.08M | 0.01% |
40,296
-30,693
| -43% | -$802K |
|
500
Diodes
DIOD
$4.71B
| $1.06M | 0.01% |
52,900
+200
| +0.4% | +$3.84K |
|
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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.