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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 | |
|---|---|---|---|---|---|---|
|
BCPC
826
Balchem Corp
BCPC
$5.65B
| $382K | ﹤0.01% |
6,163
-3,106
| -34% | -$186K |
|
|
BLOX
827
DELISTED
Infoblox Inc
BLOX
| $381K | ﹤0.01% |
22,270
| – | – |
|
828
Micron Technology
MU
$972B
| $380K | ﹤0.01% |
36,261
+7,695
| +27% | +$86K |
|
829
Raymond James Financial
RJF
$34.5B
| $380K | ﹤0.01% |
11,972
-132
| -1% | -$4.05K |
|
830
Fulton Financial
FULT
$4.6B
| $379K | ﹤0.01% |
28,333
| – | – |
|
831
Ventas
VTR
$47.2B
| $379K | ﹤0.01% |
6,015
-695
| -10% | -$39.1K |
|
|
ZEN
832
DELISTED
ZENDESK INC
ZEN
| $379K | ﹤0.01% |
18,088
+6,338
| +54% | +$129K |
|
|
VIAB
833
DELISTED
Viacom Inc. Class B
VIAB
| $378K | ﹤0.01% |
9,154
-569
| -6% | -$22.6K |
|
834
HCA Healthcare
HCA
$89.6B
| $376K | ﹤0.01% |
4,812
-451
| -9% | -$31.5K |
|
835
NVR
NVR
$16.8B
| $376K | ﹤0.01% |
217
-41
| -16% | -$66.3K |
|
|
LLL
836
DELISTED
L3 Technologies, Inc.
LLL
| $374K | ﹤0.01% |
3,155
-389
| -11% | -$45.4K |
|
837
Axcelis
ACLS
$4.1B
| $371K | ﹤0.01% |
33,145
| – | – |
|
838
Ralph Lauren
RL
$24.2B
| $371K | ﹤0.01% |
3,849
+1,513
| +65% | +$148K |
|
|
LXFT
839
DELISTED
Luxoft Holding, Inc.
LXFT
| $371K | ﹤0.01% |
6,743
| – | – |
|
|
CAM
840
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $371K | ﹤0.01% |
5,532
-205
| -4% | -$13.2K |
|
841
G-III Apparel Group
GIII
$1.48B
| $370K | ﹤0.01% |
+7,561
| New | +$366K |
|
842
Hyster-Yale Materials Handling
HY
$629M
| $369K | ﹤0.01% |
5,536
-80
| -1% | -$4.54K |
|
843
CBRE Group
CBRE
$41.7B
| $368K | ﹤0.01% |
12,783
+804
| +7% | +$22.1K |
|
844
Invesco Preferred ETF
PGX
$3.76B
| $367K | ﹤0.01% |
24,585
| – | – |
|
|
HPY
845
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $367K | ﹤0.01% |
3,796
-194
| -5% | -$17.9K |
|
846
Boston Properties
BXP
$10.8B
| $366K | ﹤0.01% |
2,877
-464
| -14% | -$55.1K |
|
|
TYC
847
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $366K | ﹤0.01% |
9,515
-624
| -6% | -$22.3K |
|
848
Evercore
EVR
$11.5B
| $363K | ﹤0.01% |
+7,022
| New | +$336K |
|
849
Monolithic Power Systems
MPWR
$67.9B
| $363K | ﹤0.01% |
5,697
-46
| -0.8% | -$2.74K |
|
|
DIAX
850
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $362K | ﹤0.01% |
25,624
| – | – |
|
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.