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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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$46.5B
| $638K | ﹤0.01% |
12,580
+15
| +0.1% | +$723 |
|
|
ABB
677
DELISTED
ABB Ltd
ABB
| $633K | ﹤0.01% |
32,592
-9,983
| -23% | -$176K |
|
|
HBI
678
DELISTED
Hanesbrands
HBI
| $632K | ﹤0.01% |
22,293
-11,116
| -33% | -$318K |
|
679
Hawkins
HWKN
$2.75B
| $632K | ﹤0.01% |
35,000
+800
| +2% | +$13.7K |
|
680
Steel Dynamics
STLD
$38.3B
| $631K | ﹤0.01% |
+28,034
| New | +$528K |
|
681
ResMed
RMD
$31.9B
| $628K | ﹤0.01% |
+10,862
| New | +$615K |
|
682
PDF Solutions
PDFS
$2.09B
| $625K | ﹤0.01% |
46,713
+4,025
| +9% | +$44.1K |
|
683
Labcorp
LH
$26.1B
| $624K | ﹤0.01% |
6,197
-30
| -0.5% | -$2.88K |
|
|
LLTC
684
DELISTED
Linear Technology Corp
LLTC
| $623K | ﹤0.01% |
13,992
+311
| +2% | +$13.2K |
|
685
NXP Semiconductors
NXPI
$60.6B
| $619K | ﹤0.01% |
7,632
-6,262
| -45% | -$467K |
|
|
CGI
686
DELISTED
Celadon Group Inc
CGI
| $619K | ﹤0.01% |
59,087
+200
| +0.3% | +$1.8K |
|
687
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $617K | ﹤0.01% |
12,243
| – | – |
|
688
Outfront Media
OUT
$5.29B
| $609K | ﹤0.01% |
29,339
-37,059
| -56% | -$752K |
|
689
Vanguard Real Estate ETF
VNQ
$38.4B
| $608K | ﹤0.01% |
7,260
-676
| -9% | -$52.6K |
|
690
Keurig Dr Pepper
KDP
$39.5B
| $605K | ﹤0.01% |
6,771
-369
| -5% | -$33.7K |
|
|
CSOD
691
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $603K | ﹤0.01% |
18,388
-133
| -0.7% | -$4.01K |
|
|
RHT
692
DELISTED
Red Hat Inc
RHT
| $603K | ﹤0.01% |
8,093
+470
| +6% | +$33.2K |
|
693
National Fuel Gas
NFG
$7.73B
| $601K | ﹤0.01% |
12,001
| – | – |
|
694
Mueller Industries
MLI
$15.4B
| $595K | ﹤0.01% |
80,844
-61,804
| -43% | -$408K |
|
|
CERN
695
DELISTED
Cerner Corp
CERN
| $595K | ﹤0.01% |
11,235
-27,436
| -71% | -$1.49M |
|
696
Fluor
FLR
$7.13B
| $593K | ﹤0.01% |
11,039
+189
| +2% | +$8.88K |
|
697
Hubbell
HUBB
$27.5B
| $591K | ﹤0.01% |
5,582
| – | – |
|
698
Valero Energy
VLO
$91.6B
| $587K | ﹤0.01% |
9,148
-865
| -9% | -$55K |
|
|
PCH
699
DELISTED
PotlatchDeltic
PCH
| $580K | ﹤0.01% |
18,398
-25,800
| -58% | -$719K |
|
|
TUMI
700
DELISTED
TUMI HLDGS INC COM
TUMI
| $577K | ﹤0.01% |
21,500
-23,000
| -52% | -$467K |
|
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.