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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 | |
|---|---|---|---|---|---|---|
|
ININ
801
DELISTED
Interactive Intelligence Group, inc.
ININ
| $427K | ﹤0.01% |
11,725
+2,351
| +25% | +$68.1K |
|
802
Ryanair
RYAAY
$30.9B
| $423K | ﹤0.01% |
12,330
+27
| +0.2% | +$891 |
|
|
SYT
803
DELISTED
Syngenta Ag
SYT
| $419K | ﹤0.01% |
5,055
-971
| -16% | -$76.4K |
|
804
Freshpet
FRPT
$3.5B
| $413K | ﹤0.01% |
56,354
| – | – |
|
805
Caleres
CAL
$483M
| $409K | ﹤0.01% |
14,454
| – | – |
|
|
MMU
806
Western Asset Managed Municipals Fund
MMU
$552M
| $408K | ﹤0.01% |
27,330
| – | – |
|
807
Ares Capital
ARCC
$14.4B
| $407K | ﹤0.01% |
27,439
+1,200
| +5% | +$16.5K |
|
|
ALOG
808
DELISTED
Analogic Corp
ALOG
| $407K | ﹤0.01% |
5,150
-7,300
| -59% | -$547K |
|
809
Cooper Companies
COO
$15B
| $406K | ﹤0.01% |
10,556
-180
| -2% | -$6.21K |
|
810
LGI Homes
LGIH
$1.34B
| $405K | ﹤0.01% |
16,748
| – | – |
|
|
NTT
811
DELISTED
Nippon Telegraph & Telephone
NTT
| $404K | ﹤0.01% |
9,352
+1,815
| +24% | +$76.7K |
|
|
AVNU
812
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $403K | ﹤0.01% |
20,786
| – | – |
|
|
TE
813
DELISTED
TECO ENERGY INC
TE
| $402K | ﹤0.01% |
14,594
-1,086
| -7% | -$29.6K |
|
814
Suncor Energy
SU
$74.2B
| $398K | ﹤0.01% |
14,310
-1,716
| -11% | -$41.5K |
|
815
Willis Towers Watson
WTW
$32B
| $398K | ﹤0.01% |
+3,350
| New | +$386K |
|
|
CXO
816
DELISTED
CONCHO RESOURCES INC.
CXO
| $395K | ﹤0.01% |
3,911
+1,672
| +75% | +$154K |
|
817
Canadian Pacific Kansas City
CP
$80.6B
| $394K | ﹤0.01% |
14,860
+70
| +0.5% | +$1.71K |
|
818
MakeMyTrip
MMYT
$5.78B
| $393K | ﹤0.01% |
21,716
| – | – |
|
819
Tesla
TSLA
$1.31T
| $393K | ﹤0.01% |
25,680
+3,135
| +14% | +$41.2K |
|
|
MRO
820
DELISTED
Marathon Oil Corporation
MRO
| $393K | ﹤0.01% |
35,247
-446
| -1% | -$4.17K |
|
|
VIVO
821
DELISTED
Meridian Bioscience Inc
VIVO
| $392K | ﹤0.01% |
19,000
| – | – |
|
822
Liberty Media Series A
FWONA
$23.5B
| $387K | ﹤0.01% |
14,884
-3,748
| -20% | -$91K |
|
823
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $385K | ﹤0.01% |
20,040
-770
| -4% | -$14K |
|
|
VAR
824
DELISTED
Varian Medical Systems, Inc.
VAR
| $384K | ﹤0.01% |
5,480
-1,150
| -17% | -$78.1K |
|
825
Globant
GLOB
$1.71B
| $383K | ﹤0.01% |
12,417
-125
| -1% | -$3.77K |
|
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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.