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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
USB icon
176
US Bancorp
USB
$99.6B
$10.7M 0.07%
263,236
+72,679
+38% +$2.9M
PNC icon
177
PNC Financial Services
PNC
$101B
$10M 0.07%
118,452
+3,774
+3% +$321K
GPC icon
178
Genuine Parts
GPC
$18.7B
$9.91M 0.07%
99,783
+3,371
+3% +$299K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.84M 0.07%
89,168
-6,561
-7% -$699K
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
$9.4M 0.06%
110,631
-3,809
-3% -$283K
DUK icon
181
Duke Energy
DUK
$97.3B
$9.29M 0.06%
115,165
-281
-0.2% -$21.3K
BOH icon
182
Bank of Hawaii
BOH
$3.13B
$9.29M 0.06%
135,995
+214
+0.2% +$13.5K
RICE
183
DELISTED
Rice Energy Inc.
RICE
$9.27M 0.06%
663,726
– –
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$9.11M 0.06%
146,716
-42
-0% -$2.45K
TKR icon
185
Timken Company
TKR
$9.03B
$9.07M 0.06%
270,750
-19,545
-7% -$567K
CSX icon
186
CSX Corp
CSX
$93.1B
$8.68M 0.06%
1,011,348
-65,406
-6% -$530K
CB icon
187
Chubb
CB
$135B
$8.55M 0.06%
71,788
+44,775
+166% +$5.15M
GRC icon
188
Gorman-Rupp
GRC
$2.21B
$8.47M 0.06%
326,663
-100
-0% -$2.49K
NTRS icon
189
Northern Trust
NTRS
$33.9B
$8.47M 0.06%
129,913
-531
-0.4% -$33.3K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.45M 0.06%
183,852
-66,347
-27% -$2.81M
DE icon
191
Deere & Co
DE
$168B
$8.44M 0.06%
109,615
-5,118
-4% -$401K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8.23M 0.05%
145,310
-3,178
-2% -$165K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.09M 0.05%
117,516
-1,825
-2% -$119K
PGR icon
194
Progressive
PGR
$125B
$7.88M 0.05%
224,314
+5,126
+2% +$164K
C icon
195
Citigroup
C
$226B
$7.77M 0.05%
186,054
-51,794
-22% -$2.16M
MON
196
DELISTED
Monsanto Co
MON
$7.76M 0.05%
88,410
-13,350
-13% -$1.21M
APC
197
DELISTED
Anadarko Petroleum
APC
$7.64M 0.05%
164,120
-2,087
-1% -$84.7K
EOG icon
198
EOG Resources
EOG
$70.7B
$7.5M 0.05%
103,373
-4,514
-4% -$312K
PANW icon
199
Palo Alto Networks
PANW
$297B
$7.47M 0.05%
274,920
-6,996
-2% -$172K
PPG icon
200
PPG Industries
PPG
$26.6B
$7.3M 0.05%
65,496
-4,085
-6% -$402K
6 7
8
9 10

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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.