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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 | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.8B
| $4.29M | 0.03% |
17,304
+3,520
| +26% | +$879K |
|
252
APA Corp
APA
$13.2B
| $4.23M | 0.03% |
76,020
+14,065
| +23% | +$765K |
|
253
Public Service Enterprise Group
PEG
$37.7B
| $4.2M | 0.03% |
90,034
-1,729
| -2% | -$78.5K |
|
254
Citizens Financial Group
CFG
$30.6B
| $4.15M | 0.03% |
207,843
+10,819
| +5% | +$240K |
|
255
TSMC
TSM
$2.18T
| $4.07M | 0.03% |
155,017
-1,366
| -0.9% | -$34.1K |
|
256
HP
HPQ
$27.5B
| $4.03M | 0.03% |
320,773
-7,338
| -2% | -$91.4K |
|
|
WCN
257
Waste Connections
WCN
$42B
| $3.72M | 0.02% |
77,537
+13,230
| +21% | +$602K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $3.69M | 0.02% |
40,914
-2,880
| -7% | -$262K |
|
|
CPGX
259
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.67M | 0.02% |
143,767
-1,509
| -1% | -$38.5K |
|
260
Enterprise Products Partners
EPD
$81.7B
| $3.66M | 0.02% |
125,028
+8,373
| +7% | +$225K |
|
261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.62M | 0.02% |
2,786
| – | – |
|
262
Baidu
BIDU
$37.2B
| $3.61M | 0.02% |
21,883
+4,629
| +27% | +$813K |
|
263
Hewlett Packard
HPE
$70.5B
| $3.59M | 0.02% |
337,847
-29,843
| -8% | -$304K |
|
264
iShares National Muni Bond ETF
MUB
$45.9B
| $3.56M | 0.02% |
31,244
-230
| -0.7% | -$25.9K |
|
265
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.54M | 0.02% |
36,970
| – | – |
|
266
iShares Biotechnology ETF
IBB
$9.71B
| $3.47M | 0.02% |
40,488
+165
| +0.4% | +$14.8K |
|
267
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.42M | 0.02% |
157,662
-12,152
| -7% | -$264K |
|
268
Franklin Resources
BEN
$17.2B
| $3.4M | 0.02% |
101,907
-3,228
| -3% | -$117K |
|
|
OKS
269
DELISTED
Oneok Partners LP
OKS
| $3.34M | 0.02% |
83,386
| – | – |
|
270
Citigroup
C
$226B
| $3.33M | 0.02% |
78,580
-107,474
| -58% | -$4.75M |
|
271
Workday
WDAY
$44.4B
| $3.31M | 0.02% |
44,352
+250
| +0.6% | +$19.1K |
|
272
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.3M | 0.02% |
71,671
-14,898
| -17% | -$693K |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $3.21M | 0.02% |
26,898
+2,306
| +9% | +$258K |
|
274
Quanta Services
PWR
$101B
| $3.21M | 0.02% |
138,629
-20,170
| -13% | -$466K |
|
275
Dollar Tree
DLTR
$25.2B
| $3.2M | 0.02% |
33,965
+25,821
| +317% | +$2.18M |
|
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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.