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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
+3.38%
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
$15.3B
AUM Growth
+$263M
(+1.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,167
New
68
Increased
290
Reduced
615
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.91M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$50.4M |
| 2 |
KeyCorp
KEY
|
+$22.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.3M |
| 5 |
iShares MBS ETF
MBB
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.92% |
| 2 | Healthcare | 9.31% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$71.7B
| $5.87M | 0.04% |
53,852
+482
| +0.9% | +$45.8K |
|
227
PayPal
PYPL
$50.5B
| $5.87M | 0.04% |
160,637
+113
| +0.1% | +$4.32K |
|
228
Albemarle
ALB
$15.5B
| $5.69M | 0.04% |
71,778
-1,949
| -3% | -$143K |
|
|
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
| $5.66M | 0.04% |
120,554
+2,021
| +2% | +$90.6K |
|
230
DTE Energy
DTE
$29.1B
| $5.51M | 0.04% |
65,311
-3,590
| -5% | -$278K |
|
231
Palo Alto Networks
PANW
$297B
| $5.43M | 0.04% |
265,464
-9,456
| -3% | -$219K |
|
232
W.W. Grainger
GWW
$60.2B
| $5.23M | 0.03% |
23,025
-550
| -2% | -$125K |
|
233
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.21M | 0.03% |
104,546
-22,124
| -17% | -$1.09M |
|
234
Baxter International
BAX
$14.2B
| $5.11M | 0.03% |
112,899
-41,571
| -27% | -$1.82M |
|
235
Diageo
DEO
$53.6B
| $5.01M | 0.03% |
44,424
-11,695
| -21% | -$1.26M |
|
236
Invesco
IVZ
$13.9B
| $4.96M | 0.03% |
194,151
+430
| +0.2% | +$12.8K |
|
237
Prudential Financial
PRU
$41.8B
| $4.92M | 0.03% |
69,037
+41
| +0.1% | +$3.1K |
|
238
Clorox
CLX
$12.7B
| $4.89M | 0.03% |
35,373
-4,490
| -11% | -$582K |
|
239
Ross Stores
ROST
$81.9B
| $4.87M | 0.03% |
85,858
+68,945
| +408% | +$3.83M |
|
|
SCHW
240
Charles Schwab
SCHW
$187B
| $4.82M | 0.03% |
190,494
-2,348
| -1% | -$66.7K |
|
241
Dover
DOV
$28.4B
| $4.76M | 0.03% |
84,987
-1,845
| -2% | -$99.4K |
|
242
NiSource
NI
$20.4B
| $4.75M | 0.03% |
179,306
+6,175
| +4% | +$148K |
|
243
Bank of America
BAC
$442B
| $4.69M | 0.03% |
353,604
-1,586
| -0.4% | -$22.3K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $4.67M | 0.03% |
113,701
-18,532
| -14% | -$757K |
|
245
GSK
GSK
$106B
| $4.64M | 0.03% |
85,582
-8,764
| -9% | -$462K |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.62M | 0.03% |
82,513
-578
| -0.7% | -$29.7K |
|
|
TWX
247
DELISTED
Time Warner Inc
TWX
| $4.4M | 0.03% |
59,802
+10,708
| +22% | +$792K |
|
248
Lockheed Martin
LMT
$136B
| $4.39M | 0.03% |
17,695
-635
| -3% | -$150K |
|
249
Simon Property Group
SPG
$72.3B
| $4.39M | 0.03% |
20,243
+9,371
| +86% | +$1.91M |
|
250
Cummins
CMI
$88.7B
| $4.35M | 0.03% |
38,649
-1,868
| -5% | -$212K |
|
Similar funds
KeyBank National Association's Q2 2016 Portfolio in Review
As of Q2 2016, KeyBank National Association held 1,167 positions worth $15.3B, up 1.7% from $15.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KeyBank National Association's Q2 2016 filing shows 68 new, 290 increased, 615 reduced and 72 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 134,012 shares worth $10.2M. The largest sale was Kellanova, an estimated $50.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- KeyBank National Association's largest Q2 2016 buy was iShares MSCI USA Momentum Factor ETF: 134,012 shares worth $10.2M.
- KeyBank National Association added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $42M increase.
- KeyBank National Association's biggest Q2 2016 reduction was Kellanova, cutting an estimated $50.4M.
- KeyBank National Association fully exited KeyCorp in Q2 2016, selling an estimated $22.5M.
- KeyBank National Association's ten largest holdings make up 32% of its $15.3B portfolio in Q2 2016.
- KeyBank National Association opened 68 new positions and closed 72 in Q2 2016.
- KeyBank National Association's portfolio value rose 1.7% quarter-over-quarter to $15.3B.
Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.