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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 | |
|---|---|---|---|---|---|---|
|
EE
451
DELISTED
El Paso Electric Company
EE
| $1.2M | 0.01% |
25,473
| – | – |
|
452
American Financial Group
AFG
$12B
| $1.2M | 0.01% |
16,223
-24
| -0.1% | -$1.7K |
|
453
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $1.2M | 0.01% |
14,923
+200
| +1% | +$15.9K |
|
454
Casey's General Stores
CASY
$30.8B
| $1.2M | 0.01% |
9,113
+6,536
| +254% | +$759K |
|
|
AVNS
455
DELISTED
Avanos Medical
AVNS
| $1.19M | 0.01% |
36,583
+7,225
| +25% | +$221K |
|
456
Humana
HUM
$46.5B
| $1.18M | 0.01% |
6,567
-1,244
| -16% | -$221K |
|
457
Liberty Global Class C
LBTYK
$3.39B
| $1.18M | 0.01% |
41,196
-5,500
| -12% | -$173K |
|
|
SRCI
458
DELISTED
SRC Energy Inc
SRCI
| $1.18M | 0.01% |
177,000
+12,700
| +8% | +$86.1K |
|
|
OA
459
DELISTED
Orbital ATK, Inc.
OA
| $1.18M | 0.01% |
13,843
-4,279
| -24% | -$373K |
|
|
PRA
460
DELISTED
ProAssurance
PRA
| $1.18M | 0.01% |
+22,000
| New | +$1.1M |
|
|
BIG
461
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.01% |
23,388
+484
| +2% | +$22.9K |
|
462
Celanese
CE
$4.81B
| $1.17M | 0.01% |
17,867
-4,462
| -20% | -$310K |
|
463
Expedia Group
EXPE
$37.1B
| $1.17M | 0.01% |
10,999
+276
| +3% | +$30K |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | 0.01% |
18,760
-455
| -2% | -$29.1K |
|
|
NEE.PRQ
465
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.17M | 0.01% |
18,020
| – | – |
|
466
Trane Technologies
TT
$106B
| $1.17M | 0.01% |
18,318
-663
| -3% | -$42.7K |
|
|
ATVI
467
DELISTED
Activision Blizzard
ATVI
| $1.16M | 0.01% |
29,368
-5,801
| -16% | -$213K |
|
|
AIMC
468
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.16M | 0.01% |
42,956
-3,700
| -8% | -$103K |
|
469
Granite Construction
GVA
$5.59B
| $1.16M | 0.01% |
25,361
-6,535
| -20% | -$289K |
|
|
WELL.PRI
470
DELISTED
Welltower Inc.
WELL.PRI
| $1.16M | 0.01% |
17,031
+967
| +6% | +$61.7K |
|
471
Agnico Eagle Mines
AEM
$90.6B
| $1.15M | 0.01% |
21,551
-9,549
| -31% | -$434K |
|
472
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $1.15M | 0.01% |
16,064
-3,431
| -18% | -$242K |
|
473
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.15M | 0.01% |
12,010
-725
| -6% | -$68.7K |
|
474
Forward Air
FWRD
$642M
| $1.14M | 0.01% |
25,585
+2,900
| +13% | +$131K |
|
475
Tyson Foods
TSN
$20.3B
| $1.13M | 0.01% |
16,947
-12,151
| -42% | -$788K |
|
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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.