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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $74.9M | 0.5% |
561,102
+8,887
| +2% | +$1.11M |
|
52
Accenture
ACN
$108B
| $73.1M | 0.48% |
633,244
+15,005
| +2% | +$1.54M |
|
53
Cincinnati Financial
CINF
$27.1B
| $71.2M | 0.47% |
1,089,698
+40,888
| +4% | +$2.49M |
|
54
Mastercard
MA
$493B
| $70.9M | 0.47% |
750,650
+8,382
| +1% | +$741K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $69.1M | 0.46% |
548,708
-31,636
| -5% | -$3.95M |
|
56
Starbucks
SBUX
$120B
| $67.9M | 0.45% |
1,137,946
-918
| -0.1% | -$53.5K |
|
57
SLB Ltd
SLB
$75B
| $66.6M | 0.44% |
902,662
-40,678
| -4% | -$2.86M |
|
58
Gilead Sciences
GILD
$165B
| $66.3M | 0.44% |
721,795
+11,705
| +2% | +$1.06M |
|
59
Phillips 66
PSX
$81.4B
| $65.5M | 0.43% |
756,527
+6,326
| +0.8% | +$514K |
|
60
NextEra Energy
NEE
$177B
| $63.7M | 0.42% |
2,151,628
-41,120
| -2% | -$1.15M |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $62.9M | 0.42% |
551,381
+31,908
| +6% | +$3.37M |
|
62
iShares S&P 500 Growth ETF
IVW
$77.6B
| $61.4M | 0.41% |
2,119,696
+3,260
| +0.2% | +$89.7K |
|
63
Parker-Hannifin
PH
$135B
| $61.2M | 0.41% |
551,181
-3,736
| -0.7% | -$375K |
|
64
Costco
COST
$420B
| $60.6M | 0.4% |
384,482
+6,586
| +2% | +$998K |
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $58.9M | 0.39% |
1,580,120
-216,680
| -12% | -$7.76M |
|
66
Bristol-Myers Squibb
BMY
$132B
| $57.5M | 0.38% |
900,070
+1,652
| +0.2% | +$104K |
|
67
Booking.com
BKNG
$161B
| $56.6M | 0.38% |
1,097,300
-49,125
| -4% | -$2.35M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $56.3M | 0.37% |
1,353,289
+185,363
| +16% | +$7.01M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $56.1M | 0.37% |
1,623,546
-86,024
| -5% | -$2.7M |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $56.1M | 0.37% |
1,380,944
-122,568
| -8% | -$4.68M |
|
71
Danaher
DHR
$144B
| $56.1M | 0.37% |
879,507
+36,097
| +4% | +$2.15M |
|
72
Philip Morris
PM
$295B
| $55.2M | 0.37% |
562,288
+56,976
| +11% | +$5.22M |
|
73
Lincoln Electric
LECO
$15.4B
| $55M | 0.36% |
938,910
-3,595
| -0.4% | -$196K |
|
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $54.9M | 0.36% |
926,713
-78,450
| -8% | -$4.44M |
|
75
Comcast
CMCSA
$90B
| $54.8M | 0.36% |
1,793,826
+9,666
| +0.5% | +$277K |
|
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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.