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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$890B
| $34.7M | 0.23% |
1,519,503
+337,668
| +29% | +$7.4M |
|
102
Lowe's Companies
LOW
$125B
| $34.1M | 0.23% |
450,309
-12,408
| -3% | -$875K |
|
103
Air Products & Chemicals
APD
$67.6B
| $33.9M | 0.23% |
254,639
-25,834
| -9% | -$3.12M |
|
104
Medtronic
MDT
$112B
| $33M | 0.22% |
439,901
-53,949
| -11% | -$4.06M |
|
105
American Water Works
AWK
$26.9B
| $32.8M | 0.22% |
475,227
+3,948
| +0.8% | +$257K |
|
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $32.7M | 0.22% |
376,731
+87,722
| +30% | +$7.44M |
|
107
Morgan Stanley
MS
$340B
| $32.2M | 0.21% |
1,285,606
+18,519
| +1% | +$473K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $31.8M | 0.21% |
501,498
-6,487
| -1% | -$388K |
|
109
Eaton
ETN
$174B
| $31.7M | 0.21% |
507,458
-57,454
| -10% | -$3.17M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $31.7M | 0.21% |
376,226
-11,471
| -3% | -$916K |
|
111
Honeywell
HON
$78B
| $31.3M | 0.21% |
310,638
+66,693
| +27% | +$6.25M |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $30.8M | 0.2% |
279,305
+7,255
| +3% | +$791K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $30.2M | 0.2% |
354,787
-42,311
| -11% | -$3.59M |
|
114
iShares Russell 1000 Value ETF
IWD
$83.9B
| $29.8M | 0.2% |
301,099
-11,000
| -4% | -$1.03M |
|
115
CMS Energy
CMS
$22.3B
| $29.6M | 0.2% |
698,410
+11,712
| +2% | +$459K |
|
116
Blackrock
BLK
$176B
| $29.1M | 0.19% |
85,418
+2,488
| +3% | +$789K |
|
117
Kimberly-Clark
KMB
$36.5B
| $28.2M | 0.19% |
209,994
-3,348
| -2% | -$436K |
|
118
Welltower
WELL
$171B
| $27.6M | 0.18% |
397,744
+19,265
| +5% | +$1.24M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $27.2M | 0.18% |
396,061
-10,458
| -3% | -$752K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $27.1M | 0.18% |
381,999
-38,978
| -9% | -$2.57M |
|
121
Intercontinental Exchange
ICE
$84.4B
| $26.4M | 0.18% |
562,100
-6,155
| -1% | -$299K |
|
122
Roper Technologies
ROP
$39.8B
| $26.1M | 0.17% |
142,608
-5,769
| -4% | -$994K |
|
123
Visa
V
$677B
| $25.8M | 0.17% |
336,733
-8,811
| -3% | -$640K |
|
124
Ameren
AEE
$30.1B
| $25.7M | 0.17% |
513,624
+24,944
| +5% | +$1.15M |
|
125
Altria Group
MO
$114B
| $25.1M | 0.17% |
400,553
-6,144
| -2% | -$372K |
|
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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.