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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
BIT icon
1076
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-18,410
Closed -$291K
BMRN icon
1077
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-4,600
Closed -$482K
BRX icon
1078
Brixmor Property Group
BRX
$9.15B
– –
-9,698
Closed -$250K
CF icon
1079
CF Industries
CF
$18.4B
– –
-9,112
Closed -$372K
CIM
1080
Chimera Investment
CIM
$980M
– –
-7,071
Closed -$289K
CMPR icon
1081
Cimpress
CMPR
$2.29B
– –
-5,163
Closed -$419K
DCI icon
1082
Donaldson
DCI
$11.2B
– –
-12,850
Closed -$368K
DSL
1083
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-16,600
Closed -$269K
EIM
1084
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-12,000
Closed -$156K
EVV
1085
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-22,423
Closed -$286K
FAX
1086
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-4,070
Closed -$112K
FCPT icon
1087
Four Corners Property Trust
FCPT
$2.69B
– –
-45,994
Closed -$811K
FTNT icon
1088
Fortinet
FTNT
$120B
– –
-61,200
Closed -$382K
HXL icon
1089
Hexcel
HXL
$7.63B
– –
-15,632
Closed -$726K
ICLR icon
1090
Icon
ICLR
$12.8B
– –
-5,670
Closed -$441K
ITA icon
1091
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,390
Closed -$200K
IVR icon
1092
Invesco Mortgage Capital
IVR
$795M
– –
-1,926
Closed -$239K
IYT icon
1093
iShares US Transportation ETF
IYT
$2.27B
– –
-12,148
Closed -$409K
JBLU icon
1094
JetBlue
JBLU
$2.13B
– –
-19,184
Closed -$435K
KALU icon
1095
Kaiser Aluminum
KALU
$3.06B
– –
-4,283
Closed -$359K
KFY icon
1096
Korn Ferry
KFY
$4.25B
– –
-18,544
Closed -$615K
KLIC icon
1097
Kulicke & Soffa
KLIC
$4.53B
– –
-16,567
Closed -$193K
MZTI
1098
The Marzetti Company
MZTI
$3.13B
– –
-5,695
Closed -$658K
MFC icon
1099
Manulife Financial
MFC
$73.3B
– –
-11,420
Closed -$171K
MGA icon
1100
Magna International
MGA
$18.7B
– –
-5,877
Closed -$238K
42 43
44
45 46

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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.