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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 | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $122M | 0.8% |
2,196,430
-108,780
| -5% | -$5.99M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $122M | 0.79% |
581,227
-18,075
| -3% | -$3.75M |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $115M | 0.75% |
2,881,810
+43,930
| +2% | +$1.72M |
|
29
Amazon
AMZN
$2.96T
| $113M | 0.74% |
3,162,020
-85,000
| -3% | -$2.87M |
|
30
PepsiCo
PEP
$190B
| $111M | 0.72% |
1,045,446
-23,155
| -2% | -$2.39M |
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $110M | 0.72% |
970,304
-40,983
| -4% | -$4.59M |
|
32
Oracle
ORCL
$423B
| $106M | 0.69% |
2,597,619
-50,474
| -2% | -$2.02M |
|
33
Wells Fargo
WFC
$264B
| $103M | 0.67% |
2,185,155
-19,487
| -0.9% | -$950K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $98.3M | 0.64% |
1,853,128
-161,714
| -8% | -$8.54M |
|
35
Coca-Cola
KO
$375B
| $98.3M | 0.64% |
2,168,159
-67,089
| -3% | -$3.03M |
|
36
RTX Corp
RTX
$301B
| $97.9M | 0.64% |
1,516,867
-12,518
| -0.8% | -$801K |
|
37
Merck
MRK
$318B
| $96.4M | 0.63% |
1,754,337
-13,002
| -0.7% | -$692K |
|
38
IBM
IBM
$224B
| $94.4M | 0.62% |
650,792
-10,308
| -2% | -$1.48M |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $93.6M | 0.61% |
2,659,540
+59,360
| +2% | +$2.18M |
|
40
McDonald's
MCD
$195B
| $92.1M | 0.6% |
765,000
-8,840
| -1% | -$1.11M |
|
41
Chevron
CVX
$366B
| $89.1M | 0.58% |
849,861
-24,144
| -3% | -$2.43M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $88M | 0.57% |
2,562,126
-130,070
| -5% | -$4.37M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $85.7M | 0.56% |
868,633
-7,786
| -0.9% | -$805K |
|
44
Thermo Fisher Scientific
TMO
$220B
| $83.1M | 0.54% |
562,669
-1,312
| -0.2% | -$194K |
|
45
AbbVie
ABBV
$435B
| $82.9M | 0.54% |
1,338,756
-454
| -0% | -$27.7K |
|
46
Accenture
ACN
$108B
| $80.4M | 0.52% |
709,813
+76,569
| +12% | +$8.88M |
|
47
Cincinnati Financial
CINF
$27.1B
| $80.3M | 0.52% |
1,072,311
-17,387
| -2% | -$1.18M |
|
48
Cisco
CSCO
$479B
| $79.8M | 0.52% |
2,781,346
-60,480
| -2% | -$1.7M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $78.7M | 0.51% |
543,522
+5,226
| +1% | +$747K |
|
50
CVS Health
CVS
$122B
| $75.2M | 0.49% |
785,793
+14,010
| +2% | +$1.4M |
|
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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.