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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 | |
|---|---|---|---|---|---|---|
776
Avnet
AVT
$7.99B
| $462K | ﹤0.01% |
10,427
-2,837
| -21% | -$117K |
|
777
Liberty Global Class A
LBTYA
$3.46B
| $455K | ﹤0.01% |
13,534
| – | – |
|
|
GAS
778
DELISTED
AGL Resources Inc
GAS
| $455K | ﹤0.01% |
6,979
+3,424
| +96% | +$220K |
|
|
REIS
779
DELISTED
Reis, Inc.
REIS
| $454K | ﹤0.01% |
19,265
| – | – |
|
780
Mesa Laboratories
MLAB
$569M
| $453K | ﹤0.01% |
4,700
+400
| +9% | +$36.1K |
|
|
VVC
781
DELISTED
Vectren Corporation
VVC
| $453K | ﹤0.01% |
8,967
+850
| +10% | +$38.4K |
|
782
AtriCure
ATRC
$2.12B
| $452K | ﹤0.01% |
26,839
| – | – |
|
783
Under Armour
UAA
$2.52B
| $452K | ﹤0.01% |
10,654
+998
| +10% | +$39.4K |
|
|
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
| $450K | ﹤0.01% |
7,193
+78
| +1% | +$4.41K |
|
785
Loews
L
$23.3B
| $448K | ﹤0.01% |
11,716
-787
| -6% | -$29K |
|
786
Fastenal
FAST
$59.8B
| $444K | ﹤0.01% |
36,220
-2,432
| -6% | -$26.4K |
|
787
Mohawk Industries
MHK
$9.19B
| $443K | ﹤0.01% |
2,318
+25
| +1% | +$4.35K |
|
|
FTR
788
DELISTED
Frontier Communications Corp.
FTR
| $443K | ﹤0.01% |
5,281
+23
| +0.4% | +$1.67K |
|
789
Aptiv
APTV
$10.3B
| $441K | ﹤0.01% |
5,880
-3,952
| -40% | -$271K |
|
790
Wabtec
WAB
$49.7B
| $439K | ﹤0.01% |
5,540
-694
| -11% | -$48.1K |
|
791
Vanguard Morningstar Growth ETF
VUG
$230B
| $437K | ﹤0.01% |
24,606
+1,128
| +5% | +$18.9K |
|
|
SGMO
792
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $436K | ﹤0.01% |
72,030
+5,465
| +8% | +$32.8K |
|
793
HubSpot
HUBS
$10.8B
| $435K | ﹤0.01% |
+9,976
| New | +$429K |
|
794
Worthington Enterprises
WOR
$2.79B
| $432K | ﹤0.01% |
19,665
-2,271
| -10% | -$43.4K |
|
795
Kirby Corp
KEX
$7B
| $431K | ﹤0.01% |
7,147
-3,735
| -34% | -$204K |
|
796
SEI Investments
SEIC
$12.6B
| $431K | ﹤0.01% |
10,006
+58
| +0.6% | +$2.38K |
|
797
Honda
HMC
$41.2B
| $429K | ﹤0.01% |
15,706
-375
| -2% | -$10.3K |
|
798
Liberty Broadband Class C
LBRDK
$5.18B
| $427K | ﹤0.01% |
7,362
+72
| +1% | +$3.62K |
|
799
Molina Healthcare
MOH
$10.4B
| $427K | ﹤0.01% |
6,620
+13
| +0.2% | +$772 |
|
800
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $427K | ﹤0.01% |
3,830
-1,169
| -23% | -$121K |
|
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.