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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.56M | 0.02% |
23,902
+365
| +2% | +$38.7K |
|
302
Hershey
HSY
$36.6B
| $2.56M | 0.02% |
22,547
-3,784
| -14% | -$354K |
|
303
WPP
WPP
$5.94B
| $2.54M | 0.02% |
24,300
-103
| -0.4% | -$11.8K |
|
304
Canadian National Railway
CNI
$76.6B
| $2.54M | 0.02% |
42,963
-58
| -0.1% | -$3.5K |
|
|
EGN
305
DELISTED
Energen
EGN
| $2.49M | 0.02% |
51,647
-10,087
| -16% | -$439K |
|
306
Xcel Energy
XEL
$48.8B
| $2.48M | 0.02% |
55,413
+3,972
| +8% | +$164K |
|
307
O'Reilly Automotive
ORLY
$76.3B
| $2.46M | 0.02% |
136,380
-15,150
| -10% | -$268K |
|
308
Emcor
EME
$36B
| $2.46M | 0.02% |
49,859
+700
| +1% | +$33.4K |
|
309
EPR Properties
EPR
$4.77B
| $2.44M | 0.02% |
+30,203
| New | +$2.12M |
|
310
VanEck Gold Miners ETF
GDX
$27.4B
| $2.43M | 0.02% |
87,573
+1,678
| +2% | +$40.3K |
|
311
AB InBev
BUD
$165B
| $2.42M | 0.02% |
18,394
-91
| -0.5% | -$11.5K |
|
312
AstraZeneca
AZN
$250B
| $2.42M | 0.02% |
40,011
-625
| -2% | -$36.3K |
|
313
Edwards Lifesciences
EW
$51.7B
| $2.39M | 0.02% |
72,000
+9,225
| +15% | +$316K |
|
314
Elevance Health
ELV
$85.5B
| $2.36M | 0.02% |
17,992
+352
| +2% | +$48.2K |
|
315
L3Harris
LHX
$53.4B
| $2.34M | 0.02% |
28,047
-326
| -1% | -$25.8K |
|
316
Conagra Brands
CAG
$7.23B
| $2.32M | 0.02% |
62,312
-12,151
| -16% | -$433K |
|
|
HES
317
DELISTED
Hess
HES
| $2.31M | 0.02% |
38,444
-27,676
| -42% | -$1.6M |
|
318
NVIDIA
NVDA
$5.42T
| $2.25M | 0.01% |
1,910,040
-2,993,960
| -61% | -$3.09M |
|
|
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 0.01% |
137,950
-75,982
| -36% | -$1.27M |
|
|
ARMH
320
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.24M | 0.01% |
49,180
-1,833
| -4% | -$77.3K |
|
321
Ford
F
$55.7B
| $2.22M | 0.01% |
176,472
+30,458
| +21% | +$402K |
|
322
Goldman Sachs
GS
$303B
| $2.22M | 0.01% |
14,915
-7,319
| -33% | -$1.14M |
|
|
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.2M | 0.01% |
49,102
+9,031
| +23% | +$402K |
|
324
Brown & Brown
BRO
$23.9B
| $2.19M | 0.01% |
117,138
-1,412
| -1% | -$25.1K |
|
325
Thor Industries
THO
$4.14B
| $2.19M | 0.01% |
33,821
+4,233
| +14% | +$271K |
|
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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.