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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
601
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $800K | 0.01% |
28,696
-459
| -2% | -$12.3K |
|
|
HOLX
602
DELISTED
Hologic
HOLX
| $796K | 0.01% |
+23,076
| New | +$805K |
|
603
Campbell Soup
CPB
$6.69B
| $795K | 0.01% |
12,464
+52
| +0.4% | +$3.06K |
|
604
Huntington Bancshares
HBAN
$35.6B
| $795K | 0.01% |
83,305
-16,949
| -17% | -$156K |
|
605
Middleby
MIDD
$5.89B
| $795K | 0.01% |
7,442
-77
| -1% | -$7.24K |
|
606
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $795K | 0.01% |
27,160
| – | – |
|
607
Graco
GGG
$13.5B
| $794K | 0.01% |
28,380
-324
| -1% | -$8.08K |
|
608
Federal Realty Investment Trust
FRT
$10.2B
| $792K | 0.01% |
5,074
+931
| +22% | +$139K |
|
609
Carpenter Technology
CRS
$27.8B
| $791K | 0.01% |
+23,100
| New | +$680K |
|
610
Protolabs
PRLB
$2.14B
| $787K | 0.01% |
10,204
| – | – |
|
611
FirstEnergy
FE
$27.1B
| $785K | 0.01% |
21,826
-500
| -2% | -$16.8K |
|
|
IPHS
612
DELISTED
Innophos Holdings, Inc.
IPHS
| $785K | 0.01% |
+25,384
| New | +$699K |
|
|
ALR
613
DELISTED
Alere Inc
ALR
| $781K | 0.01% |
15,441
-5,000
| -24% | -$240K |
|
|
OPB
614
DELISTED
Opus Bank Common Stock
OPB
| $779K | 0.01% |
22,900
+1,900
| +9% | +$62.6K |
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $778K | 0.01% |
24,775
-2,187
| -8% | -$66.8K |
|
616
Pultegroup
PHM
$24.8B
| $776K | 0.01% |
41,500
+7,544
| +22% | +$129K |
|
617
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $774K | 0.01% |
120,982
+8,486
| +8% | +$53.9K |
|
|
PRXL
618
DELISTED
Parexel International Corp
PRXL
| $774K | 0.01% |
12,335
-6,916
| -36% | -$426K |
|
|
BDMS
619
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $774K | 0.01% |
86,041
| – | – |
|
620
American Tower
AMT
$78.8B
| $773K | 0.01% |
7,547
-543
| -7% | -$50.8K |
|
621
Sensient Technologies
SXT
$5.51B
| $766K | 0.01% |
12,069
-4,082
| -25% | -$240K |
|
622
U-Haul Holding Co
UHAL
$14.4B
| $761K | 0.01% |
21,290
| – | – |
|
623
Werner Enterprises
WERN
$2.2B
| $761K | 0.01% |
28,013
+5,400
| +24% | +$137K |
|
|
ARGO
624
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $761K | 0.01% |
16,781
-3,340
| -17% | -$148K |
|
625
Bread Financial
BFH
$4.38B
| $757K | 0.01% |
4,312
-468
| -10% | -$81.7K |
|
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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.