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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 | |
|---|---|---|---|---|---|---|
551
Old Republic International
ORI
$10.3B
| $923K | 0.01% |
50,467
-700
| -1% | -$12.6K |
|
552
Metallus
MTUS
$900M
| $923K | 0.01% |
101,424
-57,314
| -36% | -$419K |
|
|
HAR
553
DELISTED
Harman International Industries
HAR
| $921K | 0.01% |
10,342
-751
| -7% | -$59.7K |
|
554
Modine Manufacturing
MOD
$10.1B
| $919K | 0.01% |
83,466
-22,400
| -21% | -$190K |
|
|
IBKC
555
DELISTED
IBERIABANK Corp
IBKC
| $919K | 0.01% |
17,917
-3,654
| -17% | -$179K |
|
|
DCUA
556
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $918K | 0.01% |
15,654
-1,000
| -6% | -$55.1K |
|
|
AGN.PRA
557
DELISTED
Allergan plc
AGN.PRA
| $915K | 0.01% |
995
-200
| -17% | -$191K |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $914K | 0.01% |
4,512
-492
| -10% | -$92.8K |
|
559
RPC Inc
RES
$1.36B
| $910K | 0.01% |
+64,143
| New | +$814K |
|
560
Brookfield
BN
$109B
| $907K | 0.01% |
74,202
-5,613
| -7% | -$60.5K |
|
561
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $904K | 0.01% |
8,575
+800
| +10% | +$83.5K |
|
|
EA
562
DELISTED
Electronic Arts
EA
| $903K | 0.01% |
13,663
+134
| +1% | +$8.55K |
|
563
Paychex
PAYX
$43.1B
| $900K | 0.01% |
16,659
-4,985
| -23% | -$251K |
|
564
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $897K | 0.01% |
+18,150
| New | +$849K |
|
565
Marathon Petroleum
MPC
$90B
| $896K | 0.01% |
24,111
-18,775
| -44% | -$714K |
|
566
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $893K | 0.01% |
11,173
+200
| +2% | +$14.8K |
|
|
ESL
567
DELISTED
Esterline Technologies
ESL
| $893K | 0.01% |
13,936
+3,279
| +31% | +$216K |
|
568
Equifax
EFX
$21.3B
| $889K | 0.01% |
7,781
-150
| -2% | -$15.8K |
|
569
iShares Global Clean Energy ETF
ICLN
$2.08B
| $889K | 0.01% |
95,177
-3,228
| -3% | -$28.1K |
|
|
AJRD
570
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $889K | 0.01% |
54,300
-400
| -0.7% | -$6.26K |
|
|
APU
571
DELISTED
AmeriGas Partners, L.P.
APU
| $883K | 0.01% |
20,319
-2,344
| -10% | -$92.9K |
|
|
TSNU
572
DELISTED
Tyson Foods, Inc.
TSNU
| $875K | 0.01% |
11,746
| – | – |
|
573
Vail Resorts
MTN
$5.21B
| $870K | 0.01% |
6,509
+1,383
| +27% | +$173K |
|
574
Xylem
XYL
$28.3B
| $868K | 0.01% |
21,216
-1
| -0% | -$37 |
|
|
CCC
575
DELISTED
Calgon Carbon Corp
CCC
| $867K | 0.01% |
61,832
-17,800
| -22% | -$271K |
|
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.