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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 | |
|---|---|---|---|---|---|---|
726
Philips
PHG
$26.5B
| $524K | ﹤0.01% |
25,656
-9,567
| -27% | -$177K |
|
727
Ulta Beauty
ULTA
$23.6B
| $524K | ﹤0.01% |
2,706
-5,112
| -65% | -$891K |
|
728
Hasbro
HAS
$13.8B
| $522K | ﹤0.01% |
6,520
-884
| -12% | -$65.7K |
|
|
ECHO
729
DELISTED
Echo Global Logistics, Inc.
ECHO
| $522K | ﹤0.01% |
19,203
| – | – |
|
|
IDTI
730
DELISTED
Integrated Device Technology I
IDTI
| $522K | ﹤0.01% |
+25,550
| New | +$537K |
|
731
Helen of Troy
HELE
$687M
| $521K | ﹤0.01% |
+5,022
| New | +$469K |
|
732
Delta Air Lines
DAL
$59.2B
| $518K | ﹤0.01% |
10,647
-217
| -2% | -$10.1K |
|
733
Incyte
INCY
$24.5B
| $518K | ﹤0.01% |
7,141
+1,538
| +27% | +$115K |
|
734
D.R. Horton
DHI
$42B
| $517K | ﹤0.01% |
17,105
-147
| -0.9% | -$4.04K |
|
735
Revvity
RVTY
$12.9B
| $517K | ﹤0.01% |
10,461
-6,921
| -40% | -$331K |
|
736
Principal Financial Group
PFG
$24.3B
| $515K | ﹤0.01% |
13,055
-57,137
| -81% | -$2.2M |
|
|
FGP
737
DELISTED
Ferrellgas Partners, L.P.
FGP
| $510K | ﹤0.01% |
29,300
+300
| +1% | +$5.01K |
|
738
Regions Financial
RF
$26.9B
| $509K | ﹤0.01% |
64,829
+2,021
| +3% | +$16.3K |
|
|
AMRI
739
DELISTED
Albany Molecular Research Inc
AMRI
| $509K | ﹤0.01% |
33,263
| – | – |
|
740
Harley-Davidson
HOG
$2.79B
| $508K | ﹤0.01% |
9,904
+192
| +2% | +$8.38K |
|
741
Mid-America Apartment Communities
MAA
$15.4B
| $506K | ﹤0.01% |
4,955
+67
| +1% | +$6.22K |
|
742
Analog Devices
ADI
$189B
| $505K | ﹤0.01% |
8,537
-519
| -6% | -$27.7K |
|
743
Boston Scientific
BSX
$74.4B
| $505K | ﹤0.01% |
26,869
+475
| +2% | +$8.34K |
|
744
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $504K | ﹤0.01% |
6,140
-50
| -0.8% | -$3.97K |
|
745
Motorola Solutions
MSI
$77.6B
| $500K | ﹤0.01% |
6,605
+416
| +7% | +$28.1K |
|
746
Autodesk
ADSK
$53.5B
| $495K | ﹤0.01% |
8,489
-420
| -5% | -$21.9K |
|
747
Cencora
COR
$62.7B
| $495K | ﹤0.01% |
5,716
-12,864
| -69% | -$1.15M |
|
748
Carter's
CRI
$1.46B
| $492K | ﹤0.01% |
4,670
-198
| -4% | -$19K |
|
749
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $490K | ﹤0.01% |
8,010
-500
| -6% | -$30.5K |
|
750
Cognex
CGNX
$10.7B
| $488K | ﹤0.01% |
25,076
-428
| -2% | -$7.47K |
|
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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.