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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
QCOM icon
76
Qualcomm
QCOM
$176B
$54.2M 0.36%
1,059,058
-76,891
-7% -$3.75M
CL icon
77
Colgate-Palmolive
CL
$74.4B
$53.3M 0.35%
754,011
-14,859
-2% -$989K
TGT icon
78
Target
TGT
$68B
$52.2M 0.35%
634,282
+26,096
+4% +$1.97M
NDSN icon
79
Nordson
NDSN
$17.3B
$51.9M 0.34%
682,869
-2,296
-0.3% -$151K
COP icon
80
ConocoPhillips
COP
$141B
$50.8M 0.34%
1,262,202
-2,102
-0.2% -$79.9K
UPS icon
81
United Parcel Service
UPS
$88.9B
$50.1M 0.33%
474,564
-57,031
-11% -$5.54M
AET
82
DELISTED
Aetna Inc
AET
$49M 0.32%
435,781
+7,323
+2% +$784K
ABT icon
83
Abbott
ABT
$187B
$48.5M 0.32%
1,159,265
-3,336
-0.3% -$132K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$46.4M 0.31%
515,637
-8,599
-2% -$734K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$46M 0.31%
626,711
+24,350
+4% +$1.69M
MCK icon
86
McKesson
MCK
$101B
$45.6M 0.3%
290,229
-3,352
-1% -$542K
HSIC icon
87
Henry Schein
HSIC
$9.82B
$44.8M 0.3%
662,314
+11,498
+2% +$718K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$44.4M 0.29%
387,149
-38,991
-9% -$4.36M
RSG icon
89
Republic Services
RSG
$65.7B
$43.3M 0.29%
907,677
+44,919
+5% +$2.04M
EMC
90
DELISTED
EMC CORPORATION
EMC
$42.1M 0.28%
1,578,729
-59,757
-4% -$1.51M
UNP icon
91
Union Pacific
UNP
$174B
$41.1M 0.27%
516,993
-19,934
-4% -$1.54M
EMR icon
92
Emerson Electric
EMR
$88.3B
$41M 0.27%
754,068
-15,510
-2% -$748K
AMGN icon
93
Amgen
AMGN
$222B
$40.7M 0.27%
271,174
+2,845
+1% +$423K
MET icon
94
MetLife
MET
$62.1B
$39.9M 0.26%
1,018,168
-46,833
-4% -$1.75M
KHC icon
95
Kraft Heinz
KHC
$30B
$39.5M 0.26%
502,270
+1,340
+0.3% +$100K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$38.3M 0.25%
954,322
+119,936
+14% +$4.88M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37.5M 0.25%
458,451
-49,367
-10% -$3.92M
DD icon
98
DuPont de Nemours
DD
$19.2B
$37.1M 0.25%
287,904
+32,521
+13% +$3.9M
CME icon
99
CME Group
CME
$94.8B
$36.9M 0.25%
384,516
+40,794
+12% +$3.71M
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$36.3M 0.24%
382,134
+85,365
+29% +$7.47M
2 3
4
5 6

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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.