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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 | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.18M | 0.01% |
15,684
-2,931
| -16% | -$387K |
|
327
Monster Beverage
MNST
$88.5B
| $2.18M | 0.01% |
81,324
-11,580
| -12% | -$279K |
|
328
Edgewell Personal Care
EPC
$1.31B
| $2.15M | 0.01% |
25,518
-4,929
| -16% | -$398K |
|
329
State Street
STT
$50.7B
| $2.12M | 0.01% |
39,361
+525
| +1% | +$31.4K |
|
330
Lennar Class A
LEN
$21.2B
| $2.11M | 0.01% |
48,102
-4,018
| -8% | -$176K |
|
331
TransDigm Group
TDG
$67.7B
| $2.1M | 0.01% |
7,982
+721
| +10% | +$176K |
|
332
Unifirst Corp
UNF
$5.25B
| $2.09M | 0.01% |
18,057
+13
| +0.1% | +$1.45K |
|
333
Kroger
KR
$34.8B
| $2.06M | 0.01% |
56,140
-4,359
| -7% | -$157K |
|
334
Sysco
SYY
$40.3B
| $2.05M | 0.01% |
40,338
-2,005
| -5% | -$97K |
|
335
Stanley Black & Decker
SWK
$15.7B
| $2.02M | 0.01% |
18,204
-6,690
| -27% | -$744K |
|
|
ETP
336
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.99M | 0.01% |
52,341
+2,158
| +4% | +$77.3K |
|
337
FNB Corp
FNB
$6.75B
| $1.97M | 0.01% |
157,381
-3,536
| -2% | -$45.8K |
|
338
Yum! Brands
YUM
$41.1B
| $1.96M | 0.01% |
32,925
-4,211
| -11% | -$248K |
|
339
Lamar Advertising Co
LAMR
$16.3B
| $1.96M | 0.01% |
29,599
+2,660
| +10% | +$168K |
|
340
BCE
BCE
$21.2B
| $1.96M | 0.01% |
41,347
-1,145
| -3% | -$53.1K |
|
341
S&P Global
SPGI
$120B
| $1.95M | 0.01% |
+18,163
| New | +$1.95M |
|
342
Unilever
UL
$136B
| $1.94M | 0.01% |
35,984
-122
| -0.3% | -$6.26K |
|
343
VF Corp
VFC
$5.89B
| $1.93M | 0.01% |
33,337
+1,356
| +4% | +$80.2K |
|
344
AutoZone
AZO
$51.1B
| $1.9M | 0.01% |
2,393
-42
| -2% | -$32.4K |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.9M | 0.01% |
53,715
+7,003
| +15% | +$253K |
|
346
Andersons Inc
ANDE
$2.22B
| $1.89M | 0.01% |
53,150
+7,400
| +16% | +$242K |
|
347
ONE Gas
OGS
$5.04B
| $1.89M | 0.01% |
28,334
+2,641
| +10% | +$159K |
|
|
DHC
348
Diversified Healthcare Trust
DHC
$2.14B
| $1.88M | 0.01% |
90,304
-26,119
| -22% | -$487K |
|
349
iShares Government/Credit Bond ETF
GBF
$128M
| $1.88M | 0.01% |
15,975
-790
| -5% | -$91.3K |
|
|
MRSH
350
Marsh
MRSH
$91.5B
| $1.88M | 0.01% |
27,452
-110
| -0.4% | -$7.06K |
|
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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.