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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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.06M | 0.01% |
2,935
+47
| +2% | +$19.4K |
|
502
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.06M | 0.01% |
42,588
-16,712
| -28% | -$386K |
|
503
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.05M | 0.01% |
12,982
-463
| -3% | -$35.5K |
|
504
Standex International
SXI
$3.98B
| $1.05M | 0.01% |
13,500
+600
| +5% | +$43.6K |
|
505
AvalonBay Communities
AVB
$26.3B
| $1.05M | 0.01% |
5,511
| – | – |
|
|
CALY
506
Callaway Golf Company
CALY
$3.04B
| $1.05M | 0.01% |
114,787
+100
| +0.1% | +$877 |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.01% |
+31,582
| New | +$975K |
|
508
Plains All American Pipeline
PAA
$16.4B
| $1.04M | 0.01% |
49,573
-2,010
| -4% | -$42.3K |
|
509
International Paper
IP
$21.9B
| $1.04M | 0.01% |
26,740
-892
| -3% | -$31.1K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.01% |
7,372
+982
| +15% | +$122K |
|
|
BIG
511
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.01% |
22,904
+5,798
| +34% | +$232K |
|
512
Forward Air
FWRD
$634M
| $1.03M | 0.01% |
22,685
+100
| +0.4% | +$4.21K |
|
513
Crane NXT
CXT
$2.96B
| $1.03M | 0.01% |
+54,888
| New | +$937K |
|
|
PNRA
514
DELISTED
Panera Bread Co
PNRA
| $1.02M | 0.01% |
4,997
+501
| +11% | +$99.8K |
|
|
MSCC
515
DELISTED
Microsemi Corp
MSCC
| $1.02M | 0.01% |
26,696
+2,437
| +10% | +$80.9K |
|
516
American International
AIG
$40.6B
| $1.02M | 0.01% |
18,896
-2,550
| -12% | -$138K |
|
517
PVH
PVH
$4.02B
| $1.02M | 0.01% |
10,270
-1,943
| -16% | -$153K |
|
518
United Airlines
UAL
$40.2B
| $1.02M | 0.01% |
16,980
+2,108
| +14% | +$112K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $1.01M | 0.01% |
28,870
-5,318
| -16% | -$173K |
|
520
Adtran
ADTN
$622M
| $1.01M | 0.01% |
+50,000
| New | +$925K |
|
521
Itaú Unibanco
ITUB
$86.9B
| $1.01M | 0.01% |
265,727
-94,418
| -26% | -$288K |
|
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $999K | 0.01% |
18,820
-4,086
| -18% | -$208K |
|
|
WELL.PRI
523
DELISTED
Welltower Inc.
WELL.PRI
| $998K | 0.01% |
16,064
| – | – |
|
524
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $993K | 0.01% |
68,200
-5,000
| -7% | -$71.1K |
|
525
Huntington Ingalls Industries
HII
$13B
| $990K | 0.01% |
7,226
-2,016
| -22% | -$262K |
|
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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.