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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 | |
|---|---|---|---|---|---|---|
976
Mitsubishi UFJ Financial
MUFG
$251B
| $220K | ﹤0.01% |
47,880
-13,666
| -22% | -$66.7K |
|
977
Sabre
SABR
$835M
| $220K | ﹤0.01% |
+7,612
| New | +$203K |
|
978
Chefs' Warehouse
CHEF
$4.44B
| $219K | ﹤0.01% |
10,784
| – | – |
|
979
East-West Bancorp
EWBC
$18.1B
| $219K | ﹤0.01% |
6,754
-424
| -6% | -$13.8K |
|
980
MPLX
MPLX
$59.5B
| $219K | ﹤0.01% |
7,372
-3,188
| -30% | -$86.5K |
|
|
CEMP
981
DELISTED
Cempra, Inc.
CEMP
| $219K | ﹤0.01% |
12,500
-93
| -0.7% | -$1.69K |
|
|
GPIC
982
DELISTED
Gaming Partners International Corporation
GPIC
| $217K | ﹤0.01% |
22,000
| – | – |
|
|
SNDK
983
DELISTED
SANDISK CORP
SNDK
| $216K | ﹤0.01% |
2,834
+3
| +0.1% | +$216 |
|
984
Qualys
QLYS
$6.43B
| $215K | ﹤0.01% |
8,503
-2,954
| -26% | -$76.6K |
|
985
Transocean
RIG
$6.33B
| $215K | ﹤0.01% |
23,558
+102
| +0.4% | +$1.01K |
|
|
ABIL
986
DELISTED
Ability Inc
ABIL
| $215K | ﹤0.01% |
3,500
| – | – |
|
987
Keysight
KEYS
$57.3B
| $214K | ﹤0.01% |
7,718
-328
| -4% | -$8.23K |
|
988
Xerox
XRX
$427M
| $213K | ﹤0.01% |
7,228
+1,416
| +24% | +$36.5K |
|
989
Shutterstock
SSTK
$217M
| $211K | ﹤0.01% |
+5,757
| New | +$186K |
|
|
LVLT
990
DELISTED
Level 3 Communications Inc
LVLT
| $211K | ﹤0.01% |
3,992
+38
| +1% | +$1.88K |
|
991
Oneok
OKE
$56.9B
| $210K | ﹤0.01% |
+7,046
| New | +$173K |
|
|
EXAS
992
DELISTED
Exact Sciences
EXAS
| $209K | ﹤0.01% |
30,940
+1,616
| +6% | +$10.3K |
|
993
Tandem Diabetes Care
TNDM
$1.59B
| $209K | ﹤0.01% |
2,400
+329
| +16% | +$28.8K |
|
|
LEO
994
BNY Mellon Strategic Municipals
LEO
$387M
| $208K | ﹤0.01% |
23,200
| – | – |
|
|
BBBY
995
DELISTED
Bed Bath & Beyond Inc
BBBY
| $208K | ﹤0.01% |
4,196
-93
| -2% | -$4.36K |
|
|
IVC
996
DELISTED
Invacare Corporation
IVC
| $208K | ﹤0.01% |
15,827
+500
| +3% | +$7.09K |
|
997
Vanguard Total World Stock ETF
VT
$81.2B
| $207K | ﹤0.01% |
3,595
-70
| -2% | -$3.81K |
|
|
MIC
998
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $206K | ﹤0.01% |
3,058
-339
| -10% | -$21.5K |
|
999
Ametek
AME
$58B
| $204K | ﹤0.01% |
4,075
+190
| +5% | +$9.05K |
|
|
MBCN
1000
DELISTED
Middlefield Banc Corp
MBCN
| $204K | ﹤0.01% |
12,968
| – | – |
|
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.