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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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$230B
| $1.13M | 0.01% |
44,402
-6,216
| -12% | -$155K |
|
477
Robert Half
RHI
$4.37B
| $1.12M | 0.01% |
29,406
-15,607
| -35% | -$638K |
|
|
IBKC
478
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.01% |
18,783
+866
| +5% | +$50.3K |
|
|
FMER
479
DELISTED
FIRSTMERIT CORP
FMER
| $1.12M | 0.01% |
55,356
-4,668
| -8% | -$101K |
|
480
Adtran
ADTN
$622M
| $1.12M | 0.01% |
60,000
+10,000
| +20% | +$190K |
|
481
WEC Energy
WEC
$34.6B
| $1.12M | 0.01% |
17,137
-1,581
| -8% | -$95.1K |
|
482
Ameriprise Financial
AMP
$49.2B
| $1.12M | 0.01% |
12,439
-616
| -5% | -$59.5K |
|
483
Plains GP Holdings
PAGP
$4.98B
| $1.12M | 0.01% |
40,201
+35,346
| +728% | +$911K |
|
484
Helix Energy Solutions
HLX
$1.47B
| $1.11M | 0.01% |
164,780
+10,800
| +7% | +$78.2K |
|
485
Wheaton Precious Metals
WPM
$60.6B
| $1.11M | 0.01% |
47,317
+37,117
| +364% | +$716K |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $1.11M | 0.01% |
13,070
-772
| -6% | -$68.9K |
|
|
CALY
487
Callaway Golf Company
CALY
$3.04B
| $1.11M | 0.01% |
108,476
-6,311
| -5% | -$60.8K |
|
488
Hormel Foods
HRL
$13.6B
| $1.11M | 0.01% |
30,223
+15,089
| +100% | +$564K |
|
489
Itaú Unibanco
ITUB
$86.9B
| $1.1M | 0.01% |
265,108
-619
| -0.2% | -$2.39K |
|
490
AXIS Capital
AXS
$7.43B
| $1.1M | 0.01% |
19,922
-971
| -5% | -$52.7K |
|
491
Safety Insurance
SAFT
$1.52B
| $1.1M | 0.01% |
17,800
+4,900
| +38% | +$287K |
|
492
SouthState Bank Corp
SSB
$10.5B
| $1.1M | 0.01% |
16,100
+3,500
| +28% | +$240K |
|
493
Public Storage
PSA
$60.8B
| $1.09M | 0.01% |
4,274
-1,391
| -25% | -$357K |
|
494
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.09M | 0.01% |
10,234
-2,472
| -19% | -$262K |
|
495
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.09M | 0.01% |
10,327
+3,993
| +63% | +$414K |
|
496
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.09M | 0.01% |
13,076
+94
| +0.7% | +$7.68K |
|
497
Associated Banc-Corp
ASB
$5.92B
| $1.08M | 0.01% |
63,269
| – | – |
|
|
AJRD
498
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.08M | 0.01% |
59,200
+4,900
| +9% | +$85.1K |
|
499
Old Republic International
ORI
$10.3B
| $1.07M | 0.01% |
55,602
+5,135
| +10% | +$95.9K |
|
500
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.07M | 0.01% |
34,676
+3,056
| +10% | +$93.4K |
|
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.