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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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Information Services
FIS
$22.1B
| $573K | ﹤0.01% |
9,054
-735
| -8% | -$44.1K |
|
702
Culp Inc
CULP
$43.1M
| $572K | ﹤0.01% |
21,800
+4,000
| +22% | +$99.2K |
|
703
EPAM Systems
EPAM
$5.11B
| $572K | ﹤0.01% |
7,662
+62
| +0.8% | +$4.28K |
|
|
ULTI
704
DELISTED
Ultimate Software Group Inc
ULTI
| $569K | ﹤0.01% |
2,943
| – | – |
|
705
Capri Holdings
CPRI
$1.78B
| $568K | ﹤0.01% |
9,972
-13,072
| -57% | -$646K |
|
706
Intuitive Surgical
ISRG
$141B
| $568K | ﹤0.01% |
8,505
-1,107
| -12% | -$68.6K |
|
707
SBA Communications
SBAC
$19.3B
| $563K | ﹤0.01% |
5,617
+62
| +1% | +$5.92K |
|
708
Hain Celestial
HAIN
$51.8M
| $562K | ﹤0.01% |
13,749
-11,785
| -46% | -$443K |
|
709
British American Tobacco
BTI
$123B
| $559K | ﹤0.01% |
9,568
+182
| +2% | +$10K |
|
710
Equity Residential
EQR
$24.6B
| $557K | ﹤0.01% |
7,424
+595
| +9% | +$44.5K |
|
711
Equinix
EQIX
$103B
| $556K | ﹤0.01% |
1,682
+223
| +15% | +$67.8K |
|
712
ATI
ATI
$31.5B
| $552K | ﹤0.01% |
+33,882
| New | +$413K |
|
713
Lennox International
LII
$14.8B
| $552K | ﹤0.01% |
4,081
-298
| -7% | -$36.9K |
|
|
ANSS
714
DELISTED
Ansys
ANSS
| $551K | ﹤0.01% |
6,158
-106
| -2% | -$9.14K |
|
715
International Flavors & Fragrances
IFF
$21.8B
| $549K | ﹤0.01% |
4,829
-41
| -0.8% | -$4.59K |
|
716
Lazard
LAZ
$4.24B
| $546K | ﹤0.01% |
14,083
+2,065
| +17% | +$74.1K |
|
717
Carnival Corporation Ltd
CCL
$38.7B
| $544K | ﹤0.01% |
10,301
-776
| -7% | -$37.5K |
|
|
ETP
718
DELISTED
Energy Transfer Partners, L.P.
ETP
| $544K | ﹤0.01% |
21,705
-7,435
| -26% | -$169K |
|
719
Lumen
LUMN
$6.84B
| $543K | ﹤0.01% |
16,982
-3,041
| -15% | -$85.3K |
|
720
Synchrony
SYF
$25.6B
| $539K | ﹤0.01% |
18,806
+124
| +0.7% | +$3.44K |
|
721
Vanguard Total Bond Market
BND
$161B
| $536K | ﹤0.01% |
6,475
-2,114
| -25% | -$173K |
|
722
Team
TISI
$94M
| $535K | ﹤0.01% |
+1,760
| New | +$452K |
|
723
PG&E
PCG
$37.6B
| $533K | ﹤0.01% |
8,923
-585
| -6% | -$32.6K |
|
724
Dentsply Sirona
XRAY
$2.34B
| $532K | ﹤0.01% |
+8,636
| New | +$509K |
|
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $530K | ﹤0.01% |
5,677
+572
| +11% | +$50.3K |
|
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.