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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 | |
|---|---|---|---|---|---|---|
|
NVO
526
Novo Nordisk
NVO
$209B
| $990K | 0.01% |
36,530
-51,050
| -58% | -$1.37M |
|
|
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
| $984K | 0.01% |
10,612
-2,466
| -19% | -$205K |
|
528
Royal Caribbean
RCL
$82.4B
| $980K | 0.01% |
11,925
-10,383
| -47% | -$810K |
|
529
Ross Stores
ROST
$81.7B
| $979K | 0.01% |
16,913
-5,133
| -23% | -$285K |
|
530
AZZ Inc
AZZ
$4.58B
| $978K | 0.01% |
17,274
-6,270
| -27% | -$326K |
|
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $978K | 0.01% |
73,586
-8,973
| -11% | -$115K |
|
532
Virtus Investment Partners
VRTS
$1.11B
| $976K | 0.01% |
12,500
+3,400
| +37% | +$305K |
|
|
MANT
533
DELISTED
Mantech International Corp
MANT
| $976K | 0.01% |
+30,500
| New | +$889K |
|
534
ABM Industries
ABM
$2.81B
| $974K | 0.01% |
30,139
-13,400
| -31% | -$404K |
|
535
Watts Water Technologies
WTS
$12.8B
| $973K | 0.01% |
17,658
-1,700
| -9% | -$85.8K |
|
|
QVCGA
536
DELISTED
QVC Group Inc Series A
QVCGA
| $970K | 0.01% |
792
-241
| -23% | -$294K |
|
|
DCUB
537
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $967K | 0.01% |
16,615
| – | – |
|
538
Unum
UNM
$14.5B
| $965K | 0.01% |
+31,225
| New | +$916K |
|
539
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $958K | 0.01% |
31,620
-4,132
| -12% | -$117K |
|
540
Alamo Group
ALG
$2.06B
| $953K | 0.01% |
17,100
+7,100
| +71% | +$377K |
|
|
ENH
541
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $949K | 0.01% |
+14,530
| New | +$909K |
|
542
Eversource Energy
ES
$26.8B
| $941K | 0.01% |
16,128
+217
| +1% | +$11.8K |
|
543
Lam Research
LRCX
$383B
| $940K | 0.01% |
113,770
+18,190
| +19% | +$132K |
|
544
Steven Madden
SHOO
$3.58B
| $940K | 0.01% |
38,054
+3,968
| +12% | +$88.3K |
|
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $939K | 0.01% |
7,887
-232
| -3% | -$25.8K |
|
546
Fortune Brands Innovations
FBIN
$5.73B
| $936K | 0.01% |
19,537
-50
| -0.3% | -$2.15K |
|
547
Bruker
BRKR
$8.58B
| $934K | 0.01% |
33,359
-29,800
| -47% | -$743K |
|
548
Zoetis
ZTS
$30.9B
| $933K | 0.01% |
21,045
-428
| -2% | -$18.2K |
|
549
HSBC
HSBC
$355B
| $925K | 0.01% |
33,365
-255
| -0.8% | -$7.54K |
|
550
Saic
SAIC
$5.3B
| $925K | 0.01% |
17,333
-7,759
| -31% | -$345K |
|
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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.