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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 | |
|---|---|---|---|---|---|---|
926
Bank OZK
OZK
$5.63B
| $275K | ﹤0.01% |
+6,541
| New | +$275K |
|
927
Sanofi
SNY
$104B
| $272K | ﹤0.01% |
6,763
-2,145
| -24% | -$86.2K |
|
928
Installed Building Products
IBP
$6.27B
| $267K | ﹤0.01% |
+10,016
| New | +$221K |
|
929
Pentair
PNR
$10.7B
| $267K | ﹤0.01% |
7,326
-253
| -3% | -$8.18K |
|
930
SPS Commerce
SPSC
$2.69B
| $266K | ﹤0.01% |
12,376
-1,520
| -11% | -$38.2K |
|
|
B
931
Barrick Mining
B
$68.5B
| $265K | ﹤0.01% |
19,489
-518
| -3% | -$6.03K |
|
|
RENX
932
DELISTED
RELX N.V.
RENX
| $262K | ﹤0.01% |
14,968
-17
| -0.1% | -$281 |
|
933
Enovis
ENOV
$1.4B
| $260K | ﹤0.01% |
5,275
-369
| -7% | -$15.7K |
|
|
TEF
934
DELISTED
Telefonica
TEF
| $259K | ﹤0.01% |
29,996
-1,589
| -5% | -$13K |
|
|
ADT
935
DELISTED
ADT Corp
ADT
| $258K | ﹤0.01% |
6,250
+155
| +3% | +$5.44K |
|
|
SCG
936
DELISTED
Scana
SCG
| $257K | ﹤0.01% |
3,665
+100
| +3% | +$6.46K |
|
|
JAH
937
DELISTED
JARDEN CORPORATION
JAH
| $257K | ﹤0.01% |
4,358
-9,426
| -68% | -$504K |
|
938
Jefferies Financial Group
JEF
$12.8B
| $256K | ﹤0.01% |
17,719
-1,074
| -6% | -$15.1K |
|
939
Pitney Bowes
PBI
$2.33B
| $256K | ﹤0.01% |
11,863
-3,196
| -21% | -$60.7K |
|
940
Watsco Inc
WSO
$13.5B
| $254K | ﹤0.01% |
1,887
+50
| +3% | +$6.07K |
|
|
SHLX
941
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $254K | ﹤0.01% |
6,930
-70
| -1% | -$2.47K |
|
|
WFM
942
DELISTED
Whole Foods Market Inc
WFM
| $253K | ﹤0.01% |
8,125
-2,423
| -23% | -$75.8K |
|
943
Customers Bancorp
CUBI
$2.78B
| $252K | ﹤0.01% |
10,649
| – | – |
|
|
TWTR
944
DELISTED
Twitter, Inc.
TWTR
| $252K | ﹤0.01% |
15,250
+800
| +6% | +$14K |
|
945
Vertex Pharmaceuticals
VRTX
$133B
| $251K | ﹤0.01% |
3,159
-1,118
| -26% | -$101K |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $250K | ﹤0.01% |
7,544
+71
| +1% | +$2.07K |
|
947
A.O. Smith
AOS
$8.48B
| $247K | ﹤0.01% |
6,478
-2,622
| -29% | -$91.7K |
|
948
Materion
MTRN
$5.83B
| $247K | ﹤0.01% |
9,311
-2,000
| -18% | -$49.8K |
|
|
CMA
949
DELISTED
Comerica
CMA
| $246K | ﹤0.01% |
6,488
-298
| -4% | -$10.7K |
|
|
WFT
950
DELISTED
Weatherford International plc
WFT
| $244K | ﹤0.01% |
31,310
-97,304
| -76% | -$657K |
|
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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.