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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
FNFG
1026
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$159K ﹤0.01%
16,445
+676
+4% +$6.54K
NAD icon
1027
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$156K ﹤0.01%
10,540
– –
DAR icon
1028
Darling Ingredients
DAR
$9.99B
$148K ﹤0.01%
11,201
-12,747
-53% -$128K
LOCK
1029
DELISTED
LifeLock, Inc.
LOCK
$147K ﹤0.01%
12,192
-100
-0.8% -$1.18K
CCXI
1030
DELISTED
ChemoCentryx, Inc.
CCXI
$140K ﹤0.01%
56,288
+17,883
+47% +$65.1K
NMR icon
1031
Nomura Holdings
NMR
$28.7B
$138K ﹤0.01%
31,186
-32,970
-51% -$156K
LAB icon
1032
Standard BioTools
LAB
$310M
$137K ﹤0.01%
16,927
– –
EXG icon
1033
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$133K ﹤0.01%
+15,104
New +$124K
P
1034
DELISTED
Pandora Media Inc
P
$132K ﹤0.01%
14,725
-1,183
-7% -$11.6K
NUV icon
1035
Nuveen Municipal Value Fund
NUV
$1.91B
$128K ﹤0.01%
12,226
– –
SPLS
1036
DELISTED
Staples Inc
SPLS
$127K ﹤0.01%
11,521
-17
-0.1% -$160
CHY
1037
Calamos Convertible and High Income Fund
CHY
$1.07B
$126K ﹤0.01%
12,100
– –
NAVI icon
1038
Navient
NAVI
$796M
$123K ﹤0.01%
10,287
-234
-2% -$2.43K
PAGP icon
1039
Plains GP Holdings
PAGP
$4.98B
$112K ﹤0.01%
+4,855
New +$99.7K
DNP icon
1040
DNP Select Income Fund
DNP
$4.09B
$107K ﹤0.01%
10,680
-13,951
-57% -$133K
NE
1041
DELISTED
Noble Corporation
NE
$105K ﹤0.01%
10,113
-54
-0.5% -$490
CMBT
1042
CMB.TECH NV
CMBT
$4.67B
$104K ﹤0.01%
+10,145
New +$109K
RAS
1043
DELISTED
RAIT Financial Trust
RAS
$99K ﹤0.01%
31,666
– –
IVAC
1044
DELISTED
Intevac Inc
IVAC
$97K ﹤0.01%
21,505
-5,013
-19% -$22.7K
EHI
1045
Western Asset Global High Income Fund
EHI
$178M
$95K ﹤0.01%
10,525
– –
IBN icon
1046
ICICI Bank
IBN
$108B
$94K ﹤0.01%
14,372
-193,735
-93% -$1.14M
LXP icon
1047
LXP Industrial Trust
LXP
$3.58B
$90K ﹤0.01%
2,100
-78
-4% -$3K
SAN icon
1048
Banco Santander
SAN
$210B
$88K ﹤0.01%
21,143
-29,278
-58% -$120K
CC icon
1049
Chemours
CC
$2.2B
$87K ﹤0.01%
12,454
-2,090
-14% -$10.5K
ABEV icon
1050
Ambev
ABEV
$45.4B
$86K ﹤0.01%
16,582
– –
40 41
42
43 44

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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.