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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 | |
|---|---|---|---|---|---|---|
|
MRD
426
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.33M | 0.01% |
83,918
-38,963
| -32% | -$553K |
|
|
MANT
427
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.01% |
35,200
+4,700
| +15% | +$161K |
|
428
Martin Marietta Materials
MLM
$33B
| $1.33M | 0.01% |
6,904
-326
| -5% | -$58.3K |
|
429
Independent Bank
INDB
$3.97B
| $1.32M | 0.01% |
28,830
| – | – |
|
430
E.W. Scripps
SSP
$304M
| $1.32M | 0.01% |
83,096
+4,644
| +6% | +$74K |
|
431
Haemonetics
HAE
$4B
| $1.31M | 0.01% |
45,300
-1,300
| -3% | -$39.3K |
|
432
Constellation Brands
STZ
$23.2B
| $1.31M | 0.01% |
7,900
-296
| -4% | -$46.3K |
|
|
UNT
433
DELISTED
UNIT Corporation
UNT
| $1.3M | 0.01% |
83,788
+6,800
| +9% | +$90.1K |
|
434
Quanex
NX
$1.01B
| $1.29M | 0.01% |
69,687
-1,900
| -3% | -$35.5K |
|
435
Arch Capital
ACGL
$33.6B
| $1.29M | 0.01% |
53,916
-23,202
| -30% | -$548K |
|
|
SWH
436
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.29M | 0.01% |
11,085
-1,000
| -8% | -$117K |
|
437
ICU Medical
ICUI
$4.61B
| $1.28M | 0.01% |
11,400
+4,300
| +61% | +$446K |
|
438
Plains All American Pipeline
PAA
$16.1B
| $1.28M | 0.01% |
46,448
-3,125
| -6% | -$75.6K |
|
439
BWX Technologies
BWXT
$15.6B
| $1.27M | 0.01% |
35,554
-9,141
| -20% | -$313K |
|
440
Moody's
MCO
$82.7B
| $1.26M | 0.01% |
13,483
+300
| +2% | +$29K |
|
441
TE Connectivity
TEL
$62.6B
| $1.26M | 0.01% |
22,083
-34
| -0.2% | -$2.05K |
|
442
Edison International
EIX
$26.4B
| $1.24M | 0.01% |
16,000
-383
| -2% | -$27.5K |
|
|
HOLX
443
DELISTED
Hologic
HOLX
| $1.24M | 0.01% |
35,756
+12,680
| +55% | +$439K |
|
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.24M | 0.01% |
12,219
-481
| -4% | -$48.6K |
|
|
BPL
445
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 0.01% |
17,491
-550
| -3% | -$38.6K |
|
446
TFS Financial
TFSL
$4.93B
| $1.23M | 0.01% |
71,200
| – | – |
|
|
EA
447
DELISTED
Electronic Arts
EA
| $1.23M | 0.01% |
16,174
+2,511
| +18% | +$177K |
|
448
Exelon
EXC
$47B
| $1.23M | 0.01% |
47,222
-3,411
| -7% | -$84.4K |
|
449
Alamo Group
ALG
$2.05B
| $1.21M | 0.01% |
18,300
+1,200
| +7% | +$70.3K |
|
|
CSRA
450
DELISTED
CSRA Inc.
CSRA
| $1.21M | 0.01% |
51,477
+11,181
| +28% | +$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.