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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 | |
|---|---|---|---|---|---|---|
901
Louisiana-Pacific
LPX
$5.2B
| $303K | ﹤0.01% |
17,720
-10,959
| -38% | -$173K |
|
902
Marriott International
MAR
$90.9B
| $303K | ﹤0.01% |
4,252
-1,315
| -24% | -$86K |
|
|
DISCK
903
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $303K | ﹤0.01% |
11,205
-407
| -4% | -$10.6K |
|
904
Ionis Pharmaceuticals
IONS
$9.46B
| $302K | ﹤0.01% |
7,450
-3,014
| -29% | -$122K |
|
905
Estee Lauder
EL
$31.5B
| $298K | ﹤0.01% |
3,160
-451
| -12% | -$40.2K |
|
906
Energy Transfer Partners
ET
$70.9B
| $298K | ﹤0.01% |
41,843
+6,444
| +18% | +$50.6K |
|
|
EEP
907
DELISTED
Enbridge Energy Partners
EEP
| $296K | ﹤0.01% |
16,144
-950
| -6% | -$16.8K |
|
908
Smith & Nephew
SNN
$12.6B
| $294K | ﹤0.01% |
8,829
| – | – |
|
909
Extra Space Storage
EXR
$31B
| $293K | ﹤0.01% |
+3,133
| New | +$272K |
|
910
Royal Bank of Canada
RY
$293B
| $293K | ﹤0.01% |
5,095
-17
| -0.3% | -$881 |
|
|
BT
911
DELISTED
BT Group plc (ADR)
BT
| $293K | ﹤0.01% |
9,133
-543
| -6% | -$18.2K |
|
912
Casey's General Stores
CASY
$31.6B
| $292K | ﹤0.01% |
2,577
-9,265
| -78% | -$1.04M |
|
913
Designer Brands
DBI
$334M
| $291K | ﹤0.01% |
10,513
-25,671
| -71% | -$642K |
|
914
Trupanion
TRUP
$1.27B
| $291K | ﹤0.01% |
29,534
| – | – |
|
|
AA.PRB
915
DELISTED
Alcoa Inc
AA.PRB
| $289K | ﹤0.01% |
8,761
-500
| -5% | -$14.7K |
|
916
Vanguard Information Technology ETF
VGT
$147B
| $288K | ﹤0.01% |
21,000
-2,720
| -11% | -$34.7K |
|
917
Pinnacle West Capital
PNW
$12B
| $287K | ﹤0.01% |
3,825
+46
| +1% | +$3.15K |
|
|
DRE
918
DELISTED
Duke Realty Corp.
DRE
| $286K | ﹤0.01% |
12,710
-890
| -7% | -$18.3K |
|
919
Leggett & Platt
LEG
$1.29B
| $285K | ﹤0.01% |
5,893
-5
| -0.1% | -$217 |
|
920
Westlake Corp
WLK
$10.1B
| $284K | ﹤0.01% |
6,139
-9,691
| -61% | -$440K |
|
921
Essex Property Trust
ESS
$18.2B
| $283K | ﹤0.01% |
1,208
-26
| -2% | -$5.7K |
|
|
HOT
922
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $283K | ﹤0.01% |
3,388
-45
| -1% | -$3.07K |
|
|
KNGT
923
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $282K | ﹤0.01% |
10,795
| – | – |
|
924
NetApp
NTAP
$39B
| $280K | ﹤0.01% |
10,275
-2,355
| -19% | -$57K |
|
925
First Solar
FSLR
$25.7B
| $277K | ﹤0.01% |
4,051
+156
| +4% | +$10.5K |
|
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.