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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 | |
|---|---|---|---|---|---|---|
626
Brookfield Infrastructure Partners
BIP
$17.5B
| $757K | 0.01% |
45,269
+612
| +1% | +$8.88K |
|
627
Essential Utilities
WTRG
$11.3B
| $756K | 0.01% |
23,751
| – | – |
|
628
Suburban Propane Partners
SPH
$1.17B
| $754K | 0.01% |
25,229
+200
| +0.8% | +$5.26K |
|
629
JB Hunt Transport Services
JBHT
$25B
| $751K | 0.01% |
8,912
+2,547
| +40% | +$193K |
|
630
Orion
OEC
$389M
| $750K | 0.01% |
53,100
+5,800
| +12% | +$72.9K |
|
631
Integra LifeSciences
IART
$1.33B
| $747K | 0.01% |
22,186
-4,304
| -16% | -$134K |
|
|
DCUC
632
DELISTED
Dominion Energy, Inc.
DCUC
| $744K | ﹤0.01% |
14,800
| – | – |
|
|
ALXN
633
DELISTED
Alexion Pharmaceuticals
ALXN
| $743K | ﹤0.01% |
5,336
+193
| +4% | +$28.3K |
|
634
ServiceNow
NOW
$132B
| $741K | ﹤0.01% |
60,585
+1,465
| +2% | +$18.6K |
|
635
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $740K | ﹤0.01% |
2,816
-1,745
| -38% | -$425K |
|
636
Tractor Supply
TSCO
$18B
| $740K | ﹤0.01% |
40,880
-44,515
| -52% | -$762K |
|
637
ICU Medical
ICUI
$4.56B
| $739K | ﹤0.01% |
+7,100
| New | +$679K |
|
638
Safety Insurance
SAFT
$1.52B
| $736K | ﹤0.01% |
12,900
+5,500
| +74% | +$307K |
|
639
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $734K | ﹤0.01% |
10,637
+5,810
| +120% | +$381K |
|
|
NTI
640
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $731K | ﹤0.01% |
31,000
| – | – |
|
641
Mettler-Toledo International
MTD
$28.6B
| $725K | ﹤0.01% |
2,104
-53
| -2% | -$17.1K |
|
642
Eastman Chemical
EMN
$8.39B
| $720K | ﹤0.01% |
9,969
+383
| +4% | +$25.1K |
|
|
BIN
643
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $716K | ﹤0.01% |
23,075
-44,000
| -66% | -$1.26M |
|
644
Imperial Oil
IMO
$62.3B
| $715K | ﹤0.01% |
21,417
+1,671
| +8% | +$52.2K |
|
645
Cintas
CTAS
$81.1B
| $714K | ﹤0.01% |
31,820
-1,912
| -6% | -$41K |
|
|
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
| $710K | ﹤0.01% |
13,475
-58,784
| -81% | -$2.84M |
|
|
PACW
647
DELISTED
PacWest Bancorp
PACW
| $707K | ﹤0.01% |
19,020
-15,467
| -45% | -$548K |
|
648
MGE Energy Inc
MGEE
$3.04B
| $705K | ﹤0.01% |
13,500
+7,600
| +129% | +$374K |
|
649
UDR
UDR
$12.1B
| $698K | ﹤0.01% |
18,123
+1,992
| +12% | +$71.3K |
|
|
PPL
650
PPL Corp
PPL
$26.3B
| $696K | ﹤0.01% |
18,287
-486
| -3% | -$17.3K |
|
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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.