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KeyBank National Association

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
Cap. Flow
-$103M
Cap. Flow %
-0.68%
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
4
SHW icon
Sherwin-Williams
SHW
+$7.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
IJH icon
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
ING icon
951
ING
ING
$101B
$243K ﹤0.01%
20,332
– –
DTEA
952
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$243K ﹤0.01%
20,077
– –
GGP
953
DELISTED
GGP Inc.
GGP
$242K ﹤0.01%
8,125
-71
-0.9% -$1.95K
N
954
DELISTED
Netsuite Inc
N
$242K ﹤0.01%
+3,535
New +$231K
CHK
955
DELISTED
Chesapeake Energy Corporation
CHK
$240K ﹤0.01%
291
-19
-6% -$13.5K
W icon
956
Wayfair
W
$14.1B
$238K ﹤0.01%
5,507
-1,358
-20% -$56.2K
NVEC icon
957
NVE Corp
NVEC
$573M
$237K ﹤0.01%
4,191
– –
SLG icon
958
SL Green Realty
SLG
$3.9B
$237K ﹤0.01%
2,526
-66
-3% -$6.03K
CNK icon
959
Cinemark Holdings
CNK
$4.38B
$235K ﹤0.01%
6,570
+57
+0.9% +$1.81K
FMN
960
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$235K ﹤0.01%
15,211
-2,100
-12% -$31.8K
GEL icon
961
Genesis Energy
GEL
$1.9B
$234K ﹤0.01%
7,360
-75
-1% -$2.08K
ARG
962
DELISTED
Airgas Inc
ARG
$234K ﹤0.01%
1,649
+8
+0.5% +$1.12K
TNH
963
DELISTED
Terra Nitrogen
TNH
$234K ﹤0.01%
2,100
– –
ACHC icon
964
Acadia Healthcare
ACHC
$2.96B
$231K ﹤0.01%
4,193
+130
+3% +$7.42K
J icon
965
Jacobs Solutions
J
$17.2B
$230K ﹤0.01%
+6,380
New +$208K
OXFD
966
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$230K ﹤0.01%
23,185
– –
INO icon
967
Inovio Pharmaceuticals
INO
$76.1M
$228K ﹤0.01%
2,183
-507
-19% -$39.1K
CVV icon
968
CVD Equipment Corp
CVV
$54.4M
$227K ﹤0.01%
27,000
– –
CHUY
969
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$227K ﹤0.01%
+7,309
New +$237K
FEIC
970
DELISTED
FEI COMPANY
FEIC
$227K ﹤0.01%
2,550
– –
ARGS
971
DELISTED
Argos Therapeutics, Inc.
ARGS
$227K ﹤0.01%
1,777
+594
+50% +$48K
SPR
972
DELISTED
Spirit AeroSystems
SPR
$225K ﹤0.01%
4,952
-315
-6% -$14.3K
OPLN
973
Openlane
OPLN
$4.58B
$224K ﹤0.01%
15,546
-1,212
-7% -$16.1K
KEP icon
974
Korea Electric Power
KEP
$15.7B
$222K ﹤0.01%
+8,605
New +$196K
CHKP icon
975
Check Point Software Technologies
CHKP
$13.4B
$220K ﹤0.01%
2,518
-38
-1% -$3.06K
37 38
39
40 41

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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.