We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$89B
| $14.4M | 0.1% |
138,228
+26,082
| +23% | +$2.52M |
|
152
American Express
AXP
$230B
| $14.2M | 0.09% |
231,655
-2,234
| -1% | -$130K |
|
153
Diamondback Energy
FANG
$52.7B
| $14.1M | 0.09% |
182,272
+11,010
| +6% | +$777K |
|
154
Northrop Grumman
NOC
$81.2B
| $13.9M | 0.09% |
70,145
-2,441
| -3% | -$461K |
|
155
Cognizant
CTSH
$26B
| $13.6M | 0.09% |
216,984
+1,114
| +0.5% | +$64.8K |
|
156
TJX Companies
TJX
$178B
| $13.5M | 0.09% |
344,622
-6,778
| -2% | -$246K |
|
157
SPDR Gold Trust
GLD
$142B
| $13.5M | 0.09% |
114,578
-5,111
| -4% | -$579K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $13.4M | 0.09% |
109,314
-4,787
| -4% | -$590K |
|
159
Invesco QQQ Trust
QQQ
$481B
| $13.3M | 0.09% |
121,646
-1,610
| -1% | -$167K |
|
160
Sempra
SRE
$54.8B
| $13.2M | 0.09% |
254,120
+5,096
| +2% | +$246K |
|
161
Zions Bancorporation
ZION
$10.3B
| $12.8M | 0.08% |
528,035
+8,906
| +2% | +$205K |
|
162
General Mills
GIS
$19.7B
| $12.8M | 0.08% |
201,485
-6,152
| -3% | -$358K |
|
163
Eli Lilly
LLY
$1.06T
| $12.7M | 0.08% |
176,260
-7,376
| -4% | -$558K |
|
164
Johnson Controls International
JCI
$92.2B
| $12.6M | 0.08% |
308,118
-88,237
| -22% | -$3.37M |
|
|
BNY
165
Bank of New York Mellon
BNY
$107B
| $12.6M | 0.08% |
341,168
-52,106
| -13% | -$1.89M |
|
166
General Motors
GM
$76.8B
| $12.4M | 0.08% |
395,272
+51,155
| +15% | +$1.54M |
|
167
Realty Income
O
$59.1B
| $12.3M | 0.08% |
203,258
-7,275
| -3% | -$405K |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.08% |
95,999
+39,149
| +69% | +$4.56M |
|
169
Southern Company
SO
$107B
| $11.3M | 0.08% |
219,392
-4,046
| -2% | -$197K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.08% |
222,588
+3,702
| +2% | +$178K |
|
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $11.2M | 0.07% |
203,240
-18,866
| -8% | -$1.01M |
|
172
UnitedHealth
UNH
$370B
| $11.2M | 0.07% |
86,831
-2,269
| -3% | -$268K |
|
173
Perrigo
PRGO
$1.78B
| $11.2M | 0.07% |
87,302
-5,818
| -6% | -$796K |
|
174
iShares Agency Bond ETF
AGZ
$565M
| $10.9M | 0.07% |
95,098
-38,204
| -29% | -$4.36M |
|
175
Rockwell Automation
ROK
$49B
| $10.8M | 0.07% |
94,685
+5,917
| +7% | +$600K |
|
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.