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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 | |
|---|---|---|---|---|---|---|
|
PPLI
651
People Inc
PPLI
$3.03B
| $694K | ﹤0.01% |
82,432
+42,408
| +106% | +$365K |
|
652
Flowers Foods
FLO
$1.51B
| $691K | ﹤0.01% |
37,453
-37,700
| -50% | -$715K |
|
653
M&T Bank
MTB
$36.3B
| $691K | ﹤0.01% |
6,223
-81,824
| -93% | -$8.88M |
|
654
Take-Two Interactive
TTWO
$47.4B
| $690K | ﹤0.01% |
18,316
+1,479
| +9% | +$51.2K |
|
655
RPM International
RPM
$14.8B
| $686K | ﹤0.01% |
14,504
+2,764
| +24% | +$114K |
|
|
FLTX
656
DELISTED
Fleetmatics Group PLC
FLTX
| $680K | ﹤0.01% |
16,706
+1,851
| +12% | +$76.6K |
|
|
UNT
657
DELISTED
UNIT Corporation
UNT
| $678K | ﹤0.01% |
76,988
-250
| -0.3% | -$2.14K |
|
658
American States Water
AWR
$3.43B
| $676K | ﹤0.01% |
+17,176
| New | +$728K |
|
659
Myers Industries
MYE
$1.25B
| $674K | ﹤0.01% |
52,399
| – | – |
|
660
Dollar Tree
DLTR
$24.9B
| $672K | ﹤0.01% |
8,144
-4,430
| -35% | -$349K |
|
661
Broadridge
BR
$19.8B
| $667K | ﹤0.01% |
+11,244
| New | +$613K |
|
662
Oceaneering
OII
$5.09B
| $665K | ﹤0.01% |
20,018
-3,659
| -15% | -$114K |
|
|
YHOO
663
DELISTED
Yahoo Inc
YHOO
| $661K | ﹤0.01% |
17,958
-189
| -1% | -$5.92K |
|
664
Heritage Financial
HFWA
$1.2B
| $659K | ﹤0.01% |
37,497
| – | – |
|
665
Alibaba
BABA
$317B
| $656K | ﹤0.01% |
8,305
-1,182
| -12% | -$83.2K |
|
|
PE
666
DELISTED
PARSLEY ENERGY INC
PE
| $656K | ﹤0.01% |
+29,044
| New | +$537K |
|
667
Hormel Foods
HRL
$13.6B
| $654K | ﹤0.01% |
15,134
-3,144
| -17% | -$131K |
|
668
CarMax
KMX
$8.34B
| $652K | ﹤0.01% |
12,753
-1,483
| -10% | -$70K |
|
669
Snap-on
SNA
$21.3B
| $651K | ﹤0.01% |
4,148
-117
| -3% | -$17.9K |
|
670
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $648K | ﹤0.01% |
28,922
-3,736
| -11% | -$77.4K |
|
|
CDK
671
DELISTED
CDK Global, Inc.
CDK
| $648K | ﹤0.01% |
13,914
-2,391
| -15% | -$106K |
|
672
iShares Silver Trust
SLV
$32B
| $646K | ﹤0.01% |
44,011
-750
| -2% | -$10.6K |
|
673
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $645K | ﹤0.01% |
6,334
+180
| +3% | +$16.9K |
|
674
Old Dominion Freight Line
ODFL
$44.1B
| $644K | ﹤0.01% |
+27,735
| New | +$568K |
|
|
PNY
675
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $642K | ﹤0.01% |
10,730
| – | – |
|
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.