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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 | |
|---|---|---|---|---|---|---|
876
Akamai
AKAM
$16.9B
| $333K | ﹤0.01% |
5,995
+45
| +0.8% | +$2.29K |
|
877
Prologis
PLD
$132B
| $331K | ﹤0.01% |
7,495
-39
| -0.5% | -$1.56K |
|
|
MDP
878
DELISTED
Meredith Corporation
MDP
| $331K | ﹤0.01% |
6,960
| – | – |
|
|
BGG
879
DELISTED
Briggs & Stratton Corp.
BGG
| $326K | ﹤0.01% |
13,635
-20,165
| -60% | -$416K |
|
|
NS
880
DELISTED
NuStar Energy L.P.
NS
| $322K | ﹤0.01% |
7,963
-570
| -7% | -$19.8K |
|
881
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $321K | ﹤0.01% |
4,873
-337
| -6% | -$21.3K |
|
|
IPG
882
DELISTED
Interpublic Group of Companies
IPG
| $321K | ﹤0.01% |
13,989
-546
| -4% | -$11.8K |
|
883
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $320K | ﹤0.01% |
6,276
+374
| +6% | +$17.6K |
|
884
Infosys
INFY
$50.9B
| $319K | ﹤0.01% |
33,526
-82
| -0.2% | -$714 |
|
885
Allegion
ALLE
$14.1B
| $316K | ﹤0.01% |
4,954
+24
| +0.5% | +$1.47K |
|
886
Waters Corp
WAT
$40.4B
| $315K | ﹤0.01% |
2,389
-648
| -21% | -$80.8K |
|
887
Five Below
FIVE
$13B
| $314K | ﹤0.01% |
7,595
| – | – |
|
888
Greif
GEF
$4.97B
| $314K | ﹤0.01% |
9,600
| – | – |
|
|
DWRE
889
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $314K | ﹤0.01% |
8,020
| – | – |
|
890
Restaurant Brands International
QSR
$25.4B
| $312K | ﹤0.01% |
8,023
-157
| -2% | -$5.46K |
|
|
SKX
891
DELISTED
Skechers
SKX
| $312K | ﹤0.01% |
10,260
| – | – |
|
892
Cytokinetics
CYTK
$10.8B
| $311K | ﹤0.01% |
44,168
| – | – |
|
893
Power Integrations
POWI
$3.46B
| $311K | ﹤0.01% |
12,524
-4,880
| -28% | -$112K |
|
|
CUK
894
DELISTED
Carnival PLC
CUK
| $310K | ﹤0.01% |
+5,713
| New | +$287K |
|
895
Reinsurance Group of America
RGA
$15.8B
| $310K | ﹤0.01% |
3,218
-919
| -22% | -$80.9K |
|
896
Vornado Realty Trust
VNO
$7.26B
| $309K | ﹤0.01% |
4,046
+294
| +8% | +$21.3K |
|
897
HealthEquity
HQY
$8.93B
| $308K | ﹤0.01% |
+12,475
| New | +$267K |
|
898
iShares MSCI EAFE Value ETF
EFV
$30B
| $305K | ﹤0.01% |
6,795
+741
| +12% | +$32K |
|
|
ACG
899
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $305K | ﹤0.01% |
38,795
-2,880
| -7% | -$22.2K |
|
|
TLP
900
DELISTED
Transmontaigne
TLP
| $304K | ﹤0.01% |
8,300
| – | – |
|
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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.