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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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$14.8B
| $1.64M | 0.01% |
50,914
-4,520
| -8% | -$140K |
|
377
DaVita
DVA
$11.7B
| $1.64M | 0.01% |
21,213
+4,676
| +28% | +$353K |
|
378
Plexus
PLXS
$7.23B
| $1.63M | 0.01% |
37,796
-8,100
| -18% | -$341K |
|
379
iShares Select Dividend ETF
DVY
$23.6B
| $1.63M | 0.01% |
19,092
-12,250
| -39% | -$1.01M |
|
380
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.63M | 0.01% |
81,072
-11,380
| -12% | -$230K |
|
381
iShares Russell 1000 ETF
IWB
$50.2B
| $1.63M | 0.01% |
13,907
+245
| +2% | +$28.3K |
|
382
Texas Roadhouse
TXRH
$13.7B
| $1.62M | 0.01% |
35,527
-7,614
| -18% | -$337K |
|
383
Consolidated Edison
ED
$39.9B
| $1.62M | 0.01% |
20,130
-530
| -3% | -$39.8K |
|
|
B
384
DELISTED
Barnes Group Inc.
B
| $1.61M | 0.01% |
48,501
+510
| +1% | +$17.3K |
|
|
FLG.PRU
385
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.6M | 0.01% |
31,791
| – | – |
|
|
ACH
386
Accendra Health
ACH
$214M
| $1.6M | 0.01% |
42,849
+10,797
| +34% | +$406K |
|
387
FTI Consulting
FCN
$4.18B
| $1.58M | 0.01% |
38,800
+1,400
| +4% | +$55.4K |
|
388
Columbia Banking Systems
COLB
$8.84B
| $1.58M | 0.01% |
56,193
| – | – |
|
389
Williams Companies
WMB
$86.1B
| $1.57M | 0.01% |
72,766
-30,085
| -29% | -$604K |
|
|
SPN
390
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | 0.01% |
8,523
-169
| -2% | -$27.6K |
|
391
Textron
TXT
$15.4B
| $1.57M | 0.01% |
42,861
-4,567
| -10% | -$174K |
|
392
Truist Financial
TFC
$64B
| $1.56M | 0.01% |
43,827
-17,658
| -29% | -$617K |
|
393
Aon
AON
$76B
| $1.54M | 0.01% |
14,105
-445
| -3% | -$47.1K |
|
394
Entegris
ENTG
$23.2B
| $1.53M | 0.01% |
106,081
+1,839
| +2% | +$25.3K |
|
395
Weyerhaeuser
WY
$18.4B
| $1.53M | 0.01% |
51,561
-2,872
| -5% | -$88.3K |
|
396
United Rentals
URI
$72.4B
| $1.53M | 0.01% |
22,862
-1,722
| -7% | -$112K |
|
|
DCUC
397
DELISTED
Dominion Energy, Inc.
DCUC
| $1.53M | 0.01% |
29,500
+14,700
| +99% | +$735K |
|
398
iShares Russell 3000 ETF
IWV
$20.4B
| $1.52M | 0.01% |
12,294
+479
| +4% | +$58.5K |
|
|
MENT
399
DELISTED
Mentor Graphics Corp
MENT
| $1.51M | 0.01% |
71,200
| – | – |
|
400
LiveRamp
RAMP
$2.3B
| $1.5M | 0.01% |
68,100
| – | – |
|
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.