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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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$23.3B
| $865K | 0.01% |
17,715
-1,029
| -5% | -$47.2K |
|
577
Helix Energy Solutions
HLX
$1.49B
| $862K | 0.01% |
153,980
-2,300
| -1% | -$9.71K |
|
578
Crown Castle
CCI
$31.5B
| $856K | 0.01% |
9,900
-231
| -2% | -$19.6K |
|
579
Delek US
DK
$3.79B
| $856K | 0.01% |
56,166
+9,735
| +21% | +$157K |
|
580
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $844K | 0.01% |
19,555
-13,411
| -41% | -$549K |
|
|
AVNS
581
DELISTED
Avanos Medical
AVNS
| $843K | 0.01% |
+29,358
| New | +$782K |
|
582
IPG Photonics
IPGP
$3.71B
| $843K | 0.01% |
8,770
-1,098
| -11% | -$93.1K |
|
583
UBS Group
UBS
$176B
| $840K | 0.01% |
52,453
+40,422
| +336% | +$656K |
|
584
Sasol
SSL
$7.47B
| $839K | 0.01% |
28,410
+1,551
| +6% | +$42.1K |
|
585
Liberty Media Series C
FWONK
$25.4B
| $836K | 0.01% |
31,006
-7,333
| -19% | -$182K |
|
586
Markel Group
MKL
$22.8B
| $835K | 0.01% |
937
-57
| -6% | -$49K |
|
587
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $834K | 0.01% |
15,042
-2,682
| -15% | -$139K |
|
588
Omnicom Group
OMC
$23.2B
| $832K | 0.01% |
9,999
-58
| -0.6% | -$4.37K |
|
589
Centene
CNC
$32.8B
| $831K | 0.01% |
27,008
+17,222
| +176% | +$514K |
|
590
eBay
EBAY
$47.2B
| $830K | 0.01% |
34,767
-2,099
| -6% | -$51.1K |
|
|
LHO
591
DELISTED
LaSalle Hotel Properties
LHO
| $827K | 0.01% |
32,672
-971
| -3% | -$23K |
|
592
Agilent Technologies
A
$42.2B
| $823K | 0.01% |
20,654
-1,176
| -5% | -$44.8K |
|
593
Freeport-McMoran
FCX
$97.3B
| $821K | 0.01% |
79,402
-19,410
| -20% | -$136K |
|
|
GRFS
594
Grifois
GRFS
$5.45B
| $821K | 0.01% |
53,096
+2,920
| +6% | +$44.2K |
|
595
Viatris
VTRS
$18.7B
| $814K | 0.01% |
17,569
-795
| -4% | -$38.4K |
|
596
Blackstone
BX
$118B
| $813K | 0.01% |
28,969
+1,900
| +7% | +$50.2K |
|
597
1st Source
SRCE
$2.11B
| $812K | 0.01% |
25,506
| – | – |
|
598
Astec Industries
ASTE
$1.01B
| $811K | 0.01% |
17,381
-4,100
| -19% | -$164K |
|
599
SouthState Bank Corp
SSB
$10.6B
| $809K | 0.01% |
12,600
+1,400
| +13% | +$90.1K |
|
600
Bath & Body Works
BBWI
$3.83B
| $807K | 0.01% |
11,374
+29
| +0.3% | +$2.08K |
|
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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.