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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$15B
| $24.9M | 0.17% |
188,031
-6,872
| -4% | -$858K |
|
127
Dominion Energy
D
$59.3B
| $24.1M | 0.16% |
320,807
+16,728
| +6% | +$1.18M |
|
128
Capital One
COF
$134B
| $23.7M | 0.16% |
342,272
+11,796
| +4% | +$780K |
|
129
Norfolk Southern
NSC
$75.1B
| $23.2M | 0.15% |
278,508
-34,090
| -11% | -$2.58M |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $22.7M | 0.15% |
365,656
-12,500
| -3% | -$708K |
|
131
KeyCorp
KEY
$24.4B
| $22.5M | 0.15% |
2,041,752
-21,636
| -1% | -$242K |
|
132
Automatic Data Processing
ADP
$108B
| $22.5M | 0.15% |
250,928
-5,266
| -2% | -$441K |
|
133
LyondellBasell Industries
LYB
$19.2B
| $22.4M | 0.15% |
261,210
+8,907
| +4% | +$715K |
|
134
Cigna
CI
$74.6B
| $22.2M | 0.15% |
161,859
-1,695
| -1% | -$233K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $21.9M | 0.15% |
124,090
-311
| -0.2% | -$51.8K |
|
136
Boeing
BA
$185B
| $21.2M | 0.14% |
167,276
+2,053
| +1% | +$255K |
|
137
J.M. Smucker
SJM
$12.8B
| $21M | 0.14% |
161,981
-24,714
| -13% | -$3.11M |
|
138
iShares Select U.S. REIT ETF
ICF
$2.11B
| $21M | 0.14% |
407,398
+52,968
| +15% | +$2.55M |
|
139
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $20.5M | 0.14% |
678,224
+127,506
| +23% | +$3.81M |
|
140
McCormick & Company Non-Voting
MKC
$14.2B
| $20.4M | 0.14% |
409,378
-14,588
| -3% | -$656K |
|
141
Church & Dwight Co
CHD
$24.5B
| $20M | 0.13% |
433,512
+32,496
| +8% | +$1.42M |
|
142
Travelers Companies
TRV
$80.2B
| $19.5M | 0.13% |
167,016
-6,348
| -4% | -$693K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $19.5M | 0.13% |
422,696
-35,926
| -8% | -$1.55M |
|
144
Caterpillar
CAT
$387B
| $19.5M | 0.13% |
254,269
+5,691
| +2% | +$382K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $19.4M | 0.13% |
169,799
-11,621
| -6% | -$1.21M |
|
146
Stryker
SYK
$130B
| $18M | 0.12% |
167,651
-846
| -0.5% | -$83.4K |
|
|
XL
147
DELISTED
XL Group Ltd.
XL
| $16.6M | 0.11% |
449,861
-20,096
| -4% | -$715K |
|
148
Occidental Petroleum
OXY
$55.9B
| $16.4M | 0.11% |
239,068
-9,134
| -4% | -$612K |
|
149
Preformed Line Products
PLPC
$2.28B
| $14.8M | 0.1% |
405,352
| – | – |
|
150
Lincoln National
LNC
$8.81B
| $14.5M | 0.1% |
368,734
-6,580
| -2% | -$257K |
|
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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.