We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Crane NXT
CXT
$3.07B
| $1.07M | 0.01% |
54,384
-504
| -0.9% | -$9.83K |
|
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.07M | 0.01% |
69,781
-3,805
| -5% | -$55.1K |
|
503
Vanguard Total World Stock ETF
VT
$81.3B
| $1.07M | 0.01% |
18,425
+14,830
| +413% | +$860K |
|
504
Park-Ohio Holdings
PKOH
$761M
| $1.07M | 0.01% |
37,679
+75
| +0.2% | +$2.42K |
|
505
Cooper Companies
COO
$14.5B
| $1.06M | 0.01% |
24,684
+14,128
| +134% | +$565K |
|
506
American Eagle Outfitters
AEO
$3.01B
| $1.06M | 0.01% |
66,420
-2,860
| -4% | -$43.7K |
|
507
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.06M | 0.01% |
68,200
| – | – |
|
508
Jack Henry & Associates
JKHY
$11.1B
| $1.05M | 0.01% |
12,062
-1,056
| -8% | -$88.3K |
|
509
Carlisle Companies
CSL
$15.4B
| $1.05M | 0.01% |
9,950
-2,026
| -17% | -$206K |
|
510
International Paper
IP
$22B
| $1.05M | 0.01% |
26,203
-537
| -2% | -$21.3K |
|
|
PNRA
511
DELISTED
Panera Bread Co
PNRA
| $1.05M | 0.01% |
4,963
-34
| -0.7% | -$7.24K |
|
|
SYKE
512
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | 0.01% |
36,228
| – | – |
|
513
Fortune Brands Innovations
FBIN
$6.06B
| $1.05M | 0.01% |
21,131
+1,594
| +8% | +$77.8K |
|
514
Virtus Investment Partners
VRTS
$1.1B
| $1.05M | 0.01% |
14,700
+2,200
| +18% | +$167K |
|
|
SHPG
515
DELISTED
Shire pic
SHPG
| $1.05M | 0.01% |
+5,680
| New | +$1.03M |
|
|
BCR
516
DELISTED
CR Bard Inc.
BCR
| $1.05M | 0.01% |
4,449
-63
| -1% | -$13.7K |
|
517
Cabot Corp
CBT
$4.52B
| $1.03M | 0.01% |
22,625
-620
| -3% | -$28.9K |
|
|
LSI
518
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.01% |
14,700
| – | – |
|
519
PVH
PVH
$4.04B
| $1.02M | 0.01% |
10,855
+585
| +6% | +$55K |
|
520
Hain Celestial
HAIN
$53.7M
| $1.02M | 0.01% |
20,548
+6,799
| +49% | +$315K |
|
521
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.02M | 0.01% |
38,842
-3,746
| -9% | -$92.3K |
|
522
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $1.02M | 0.01% |
9,475
+900
| +10% | +$95.4K |
|
523
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.01M | 0.01% |
9,188
-997
| -10% | -$110K |
|
|
OPB
524
DELISTED
Opus Bank Common Stock
OPB
| $1.01M | 0.01% |
30,000
+7,100
| +31% | +$251K |
|
525
Broadcom
AVGO
$2.04T
| $1.01M | 0.01% |
65,210
-20,650
| -24% | -$315K |
|
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.