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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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$6.29B
| $7.24M | 0.05% |
226,713
-2,129
| -0.9% | -$59.4K |
|
202
FedEx
FDX
$75.4B
| $7.2M | 0.05% |
44,244
-2,967
| -6% | -$413K |
|
203
Allstate
ALL
$67.5B
| $7.15M | 0.05% |
106,154
-2,988
| -3% | -$188K |
|
204
Becton Dickinson
BDX
$48.2B
| $7.15M | 0.05% |
48,254
-1,307
| -3% | -$185K |
|
205
General Dynamics
GD
$106B
| $7.14M | 0.05% |
54,345
-14,144
| -21% | -$1.87M |
|
206
Scotiabank
BNS
$108B
| $7.05M | 0.05% |
147,378
-12,397
| -8% | -$508K |
|
207
Burlington
BURL
$23.2B
| $7M | 0.05% |
124,439
+9,725
| +8% | +$508K |
|
208
BP
BP
$107B
| $6.88M | 0.05% |
271,090
-8,012
| -3% | -$202K |
|
209
Verisk Analytics
VRSK
$25B
| $6.78M | 0.05% |
84,853
-12,478
| -13% | -$911K |
|
210
Applied Materials
AMAT
$428B
| $6.6M | 0.04% |
311,422
-232,227
| -43% | -$4.23M |
|
211
Core Laboratories
CLB
$521M
| $6.55M | 0.04% |
58,271
-191
| -0.3% | -$19.8K |
|
212
Baxter International
BAX
$14.2B
| $6.35M | 0.04% |
154,470
-24,184
| -14% | -$922K |
|
213
American Electric Power
AEP
$68.4B
| $6.3M | 0.04% |
94,867
-1,098
| -1% | -$67.9K |
|
214
Novartis
NVS
$297B
| $6.28M | 0.04% |
96,804
-7,217
| -7% | -$491K |
|
215
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.26M | 0.04% |
67,144
-3,924
| -6% | -$341K |
|
|
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.22M | 0.04% |
+229,581
| New | +$5.79M |
|
217
Halliburton
HAL
$26.6B
| $6.2M | 0.04% |
173,637
-39,539
| -19% | -$1.29M |
|
218
PayPal
PYPL
$50.5B
| $6.2M | 0.04% |
160,524
-1,386
| -0.9% | -$50.1K |
|
219
Cedar Fair
FUN
$1.67B
| $6.16M | 0.04% |
103,614
+175
| +0.2% | +$9.66K |
|
220
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.16M | 0.04% |
126,670
-15,310
| -11% | -$713K |
|
221
Illinois Tool Works
ITW
$84.5B
| $6.11M | 0.04% |
59,616
-1,159
| -2% | -$107K |
|
222
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $6.09M | 0.04% |
155,397
-9,306
| -6% | -$337K |
|
223
Diageo
DEO
$53.6B
| $6.05M | 0.04% |
56,119
-7,143
| -11% | -$756K |
|
224
Kinder Morgan
KMI
$68.7B
| $6.03M | 0.04% |
337,748
+45,949
| +16% | +$752K |
|
225
Invesco
IVZ
$13.9B
| $5.96M | 0.04% |
193,721
+18,622
| +11% | +$537K |
|
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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.