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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 | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$57.1B
| $362K | ﹤0.01% |
+12,120
| New | +$289K |
|
852
Illumina
ILMN
$29B
| $361K | ﹤0.01% |
2,290
+68
| +3% | +$10.4K |
|
853
W.P. Carey
WPC
$16.1B
| $359K | ﹤0.01% |
5,886
-569
| -9% | -$32.3K |
|
|
EXA
854
DELISTED
EXA Corporation
EXA
| $359K | ﹤0.01% |
27,702
+5,348
| +24% | +$59.6K |
|
|
CAVM
855
DELISTED
Cavium, Inc.
CAVM
| $358K | ﹤0.01% |
5,849
| – | – |
|
856
Polaris
PII
$3.97B
| $355K | ﹤0.01% |
3,605
-427
| -11% | -$37K |
|
|
ENTL
857
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $354K | ﹤0.01% |
19,481
| – | – |
|
|
TUBE
858
DELISTED
TubeMogul, Inc.
TUBE
| $354K | ﹤0.01% |
27,372
-3,690
| -12% | -$44.1K |
|
859
Kohl's
KSS
$2.16B
| $353K | ﹤0.01% |
7,574
-552
| -7% | -$25.9K |
|
|
NUO
860
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $353K | ﹤0.01% |
22,530
+860
| +4% | +$13.3K |
|
861
Canadian Imperial Bank of Commerce
CM
$109B
| $351K | ﹤0.01% |
+9,406
| New | +$313K |
|
862
Globe Life
GL
$14.2B
| $351K | ﹤0.01% |
6,485
-743
| -10% | -$39.6K |
|
863
Alcoa
AA
$13.6B
| $347K | ﹤0.01% |
15,074
-1,007
| -6% | -$20.5K |
|
864
NOV
NOV
$7.38B
| $347K | ﹤0.01% |
11,152
-4,096
| -27% | -$125K |
|
865
Universal Health Services
UHS
$10.2B
| $346K | ﹤0.01% |
2,776
-3,159
| -53% | -$355K |
|
|
BEAV
866
DELISTED
B/E Aerospace Inc
BEAV
| $344K | ﹤0.01% |
7,451
-21
| -0.3% | -$899 |
|
867
TripAdvisor
TRIP
$1.26B
| $343K | ﹤0.01% |
5,164
-159
| -3% | -$10.5K |
|
868
Seagate
STX
$182B
| $342K | ﹤0.01% |
9,930
+1,791
| +22% | +$57.7K |
|
869
Devon Energy
DVN
$49.9B
| $340K | ﹤0.01% |
12,394
+85
| +0.7% | +$2.07K |
|
870
Western Union
WU
$2.19B
| $340K | ﹤0.01% |
17,648
-789
| -4% | -$14.2K |
|
871
Tapestry
TPR
$33.3B
| $339K | ﹤0.01% |
8,468
+187
| +2% | +$6.77K |
|
872
Trex
TREX
$4.91B
| $339K | ﹤0.01% |
+28,308
| New | +$276K |
|
873
KKR & Co
KKR
$93.2B
| $335K | ﹤0.01% |
22,775
-319
| -1% | -$4.34K |
|
874
Amphenol
APH
$207B
| $334K | ﹤0.01% |
23,108
-32
| -0.1% | -$416 |
|
875
KLA
KLAC
$252B
| $334K | ﹤0.01% |
45,820
+1,060
| +2% | +$7.13K |
|
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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.