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KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $2.07B | 13.74% |
28,807,166
-106,915
| -0.4% | -$7.38M |
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $578M | 3.83% |
2,795,200
+136,847
| +5% | +$26.8M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $346M | 2.29% |
11,981,445
-524,850
| -4% | -$14M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$188B
| $315M | 2.09% |
5,927,990
+2,489,617
| +72% | +$127M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $291M | 1.93% |
5,098,186
-827,352
| -14% | -$45.6M |
|
6
Apple
AAPL
$4.95T
| $269M | 1.78% |
9,868,260
+73,172
| +0.7% | +$1.82M |
|
7
ExxonMobil
XOM
$642B
| $268M | 1.78% |
3,211,375
+53,582
| +2% | +$4.29M |
|
8
Microsoft
MSFT
$2.89T
| $221M | 1.47% |
4,003,746
+32,965
| +0.8% | +$1.73M |
|
9
Johnson & Johnson
JNJ
$641B
| $213M | 1.42% |
1,971,090
+699
| +0% | +$72.4K |
|
10
iShares MBS ETF
MBB
$39.1B
| $200M | 1.33% |
1,827,125
+16,003
| +0.9% | +$1.74M |
|
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $197M | 1.31% |
1,045,671
-83,682
| -7% | -$15M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $194M | 1.29% |
1,749,883
-121,074
| -6% | -$13.3M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $190M | 1.26% |
3,383,308
+8,626
| +0.3% | +$450K |
|
14
Walt Disney
DIS
$168B
| $172M | 1.14% |
1,735,777
-23,391
| -1% | -$2.26M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $170M | 1.13% |
4,184,280
-101,024
| -2% | -$3.84M |
|
16
Intel
INTC
$462B
| $153M | 1.02% |
4,739,676
+11,875
| +0.3% | +$364K |
|
17
3M
MMM
$91.9B
| $153M | 1.02% |
1,099,649
+7,372
| +0.7% | +$947K |
|
18
GE Aerospace
GE
$375B
| $153M | 1.02% |
1,005,554
-225
| -0% | -$31.8K |
|
19
iShares Russell 2000 ETF
IWM
$80.3B
| $152M | 1.01% |
1,375,025
-74,242
| -5% | -$7.69M |
|
20
JPMorgan Chase
JPM
$947B
| $150M | 0.99% |
2,531,603
+15,727
| +0.6% | +$918K |
|
21
Procter & Gamble
PG
$346B
| $148M | 0.98% |
1,797,925
+717
| +0% | +$57.8K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $144M | 0.96% |
1,212,057
-83,332
| -6% | -$9.58M |
|
23
Pfizer
PFE
$141B
| $130M | 0.87% |
4,637,913
-62,474
| -1% | -$1.78M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $126M | 0.84% |
2,305,210
-55,042
| -2% | -$2.97M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $123M | 0.82% |
599,302
-51,963
| -8% | -$10.1M |
|
Similar funds
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FDCDDQ
TWC
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PAM
PCH
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.