We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
MKS Inc
MKSI
$20.6B
| $1.86M | 0.01% |
43,155
| – | – |
|
352
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.84M | 0.01% |
54,022
-4,998
| -8% | -$165K |
|
353
Applied Industrial Technologies
AIT
$13.3B
| $1.84M | 0.01% |
40,800
| – | – |
|
354
Mattel
MAT
$4.23B
| $1.83M | 0.01% |
58,463
-107
| -0.2% | -$3.39K |
|
355
Newmont
NEM
$119B
| $1.82M | 0.01% |
46,470
-425
| -0.9% | -$14.1K |
|
356
Whirlpool
WHR
$2.82B
| $1.82M | 0.01% |
10,895
+22
| +0.2% | +$3.88K |
|
|
FITB
357
Fifth Third Bancorp
FITB
$51.8B
| $1.8M | 0.01% |
102,599
-6,624
| -6% | -$119K |
|
|
STL
358
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.01% |
114,709
| – | – |
|
359
Chipotle Mexican Grill
CMG
$41.5B
| $1.77M | 0.01% |
220,250
+15,150
| +7% | +$132K |
|
360
Eagle Bancorp
EGBN
$845M
| $1.75M | 0.01% |
36,344
-29
| -0.1% | -$1.43K |
|
|
AXE
361
DELISTED
Anixter International Inc
AXE
| $1.75M | 0.01% |
32,812
-13
| -0% | -$745 |
|
362
Corning
GLW
$143B
| $1.73M | 0.01% |
84,604
-6,092
| -7% | -$122K |
|
363
Gen Digital
GEN
$17.5B
| $1.73M | 0.01% |
83,997
-4,368
| -5% | -$78.6K |
|
364
Adobe
ADBE
$105B
| $1.72M | 0.01% |
17,983
-633
| -3% | -$60.8K |
|
365
Cardinal Health
CAH
$55.4B
| $1.71M | 0.01% |
21,967
-1,378
| -6% | -$110K |
|
|
AGN
366
DELISTED
Allergan plc
AGN
| $1.69M | 0.01% |
7,330
-2,173
| -23% | -$501K |
|
367
Salesforce
CRM
$158B
| $1.69M | 0.01% |
21,265
-105
| -0.5% | -$8.24K |
|
368
H.B. Fuller
FUL
$3.28B
| $1.69M | 0.01% |
38,305
-3,100
| -7% | -$139K |
|
|
SKX
369
DELISTED
Skechers
SKX
| $1.68M | 0.01% |
56,646
+46,386
| +452% | +$1.4M |
|
370
Ecolab
ECL
$79.9B
| $1.68M | 0.01% |
14,173
-452
| -3% | -$52.7K |
|
371
Outfront Media
OUT
$5.5B
| $1.68M | 0.01% |
70,458
+41,119
| +140% | +$901K |
|
372
PACCAR
PCAR
$70.1B
| $1.67M | 0.01% |
48,384
-281
| -0.6% | -$10.3K |
|
373
iShares MSCI Canada ETF
EWC
$6.46B
| $1.67M | 0.01% |
68,241
+4,567
| +7% | +$112K |
|
374
Energizer
ENR
$1.55B
| $1.67M | 0.01% |
32,339
-6,858
| -17% | -$314K |
|
|
RAI
375
DELISTED
Reynolds American Inc
RAI
| $1.65M | 0.01% |
30,526
-757
| -2% | -$38K |
|
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.