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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 | |
|---|---|---|---|---|---|---|
|
LTC
401
LTC Properties
LTC
$2.15B
| $1.49M | 0.01% |
28,800
| – | – |
|
402
White Mountains Insurance
WTM
$5.13B
| $1.49M | 0.01% |
1,768
-428
| -19% | -$349K |
|
403
Wolverine World Wide
WWW
$1.55B
| $1.48M | 0.01% |
+72,690
| New | +$1.36M |
|
404
Littelfuse
LFUS
$11.6B
| $1.47M | 0.01% |
12,429
+119
| +1% | +$13.8K |
|
405
Vulcan Materials
VMC
$36.9B
| $1.47M | 0.01% |
12,200
-1,595
| -12% | -$181K |
|
406
Aflac
AFL
$62.6B
| $1.47M | 0.01% |
40,660
-4,506
| -10% | -$154K |
|
|
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.01% |
16,912
+2,700
| +19% | +$238K |
|
408
Huntington Ingalls Industries
HII
$12.8B
| $1.44M | 0.01% |
8,562
+1,336
| +18% | +$203K |
|
|
ENH
409
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.43M | 0.01% |
21,230
+6,700
| +46% | +$439K |
|
|
FISV
410
Fiserv Inc
FISV
$27.9B
| $1.42M | 0.01% |
26,114
-218
| -0.8% | -$11.2K |
|
|
ALE
411
DELISTED
Allete
ALE
| $1.41M | 0.01% |
21,856
-111
| -0.5% | -$6.4K |
|
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.4M | 0.01% |
35,850
-1,500
| -4% | -$59K |
|
413
Bunge Global
BG
$20.8B
| $1.4M | 0.01% |
23,632
-113
| -0.5% | -$6.91K |
|
414
CONMED
CNMD
$1.47B
| $1.39M | 0.01% |
+29,091
| New | +$1.23M |
|
415
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.39M | 0.01% |
27,700
-450
| -2% | -$22.2K |
|
416
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.38M | 0.01% |
35,350
-40,390
| -53% | -$1.6M |
|
417
Fresenius Medical Care
FMS
$12.9B
| $1.37M | 0.01% |
31,546
-76
| -0.2% | -$3.27K |
|
418
PTC
PTC
$16B
| $1.37M | 0.01% |
36,555
| – | – |
|
419
Darden Restaurants
DRI
$24.4B
| $1.36M | 0.01% |
21,550
-1,666
| -7% | -$109K |
|
|
IPCC
420
DELISTED
Infinity Property & Casualty C
IPCC
| $1.36M | 0.01% |
16,851
+2,500
| +17% | +$195K |
|
421
Toronto Dominion Bank
TD
$200B
| $1.35M | 0.01% |
31,429
+1,320
| +4% | +$57.5K |
|
422
Netflix
NFLX
$309B
| $1.35M | 0.01% |
147,350
-3,070
| -2% | -$29.5K |
|
|
ABMD
423
DELISTED
Abiomed Inc
ABMD
| $1.35M | 0.01% |
12,320
-3,002
| -20% | -$299K |
|
424
F5
FFIV
$22.7B
| $1.34M | 0.01% |
11,792
-769
| -6% | -$82.7K |
|
425
Southwest Airlines
LUV
$23B
| $1.34M | 0.01% |
34,168
+6,554
| +24% | +$281K |
|
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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.