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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 | |
|---|---|---|---|---|---|---|
526
ABM Industries
ABM
$2.84B
| $1.01M | 0.01% |
27,739
-2,400
| -8% | -$80.9K |
|
527
Eversource Energy
ES
$27.2B
| $1.01M | 0.01% |
16,824
+696
| +4% | +$39.4K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $1.01M | 0.01% |
8,068
-9,521
| -54% | -$1.27M |
|
529
Old National Bancorp
ONB
$10.2B
| $1M | 0.01% |
80,088
-45,125
| -36% | -$571K |
|
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $999K | 0.01% |
18,119
-701
| -4% | -$37.3K |
|
|
DCUB
531
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $999K | 0.01% |
16,615
| – | – |
|
|
IMLP
532
DELISTED
iPath S&P MLP ETN
IMLP
| $998K | 0.01% |
49,871
-153,783
| -76% | -$2.87M |
|
533
Diodes
DIOD
$4.84B
| $994K | 0.01% |
52,900
| – | – |
|
534
Zoetis
ZTS
$30B
| $994K | 0.01% |
20,936
-109
| -0.5% | -$5.15K |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $993K | 0.01% |
26,100
-1,178
| -4% | -$52.3K |
|
536
AvalonBay Communities
AVB
$26.8B
| $987K | 0.01% |
5,469
-42
| -0.8% | -$7.57K |
|
|
NVO
537
Novo Nordisk
NVO
$209B
| $979K | 0.01% |
36,390
-140
| -0.4% | -$3.84K |
|
538
AZZ Inc
AZZ
$4.54B
| $977K | 0.01% |
16,289
-985
| -6% | -$56.4K |
|
539
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $975K | 0.01% |
7,866
-21
| -0.3% | -$2.55K |
|
540
Brookfield
BN
$108B
| $967K | 0.01% |
81,913
+7,711
| +10% | +$92.2K |
|
541
Host Hotels & Resorts
HST
$16B
| $967K | 0.01% |
59,626
-9,393
| -14% | -$148K |
|
|
ARGO
542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $965K | 0.01% |
21,381
+4,600
| +27% | +$208K |
|
543
Metallus
MTUS
$898M
| $956K | 0.01% |
99,407
-2,017
| -2% | -$21K |
|
544
American International
AIG
$41.3B
| $953K | 0.01% |
18,025
-871
| -5% | -$48.1K |
|
545
Patterson-UTI
PTEN
$3.76B
| $953K | 0.01% |
+44,682
| New | +$842K |
|
546
Perrigo
PRGO
$1.78B
| $951K | 0.01% |
10,488
-76,814
| -88% | -$7.96M |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $951K | 0.01% |
24,478
-4,392
| -15% | -$165K |
|
|
DST
548
DELISTED
DST Systems Inc.
DST
| $948K | 0.01% |
16,292
-11,342
| -41% | -$665K |
|
549
Lam Research
LRCX
$390B
| $944K | 0.01% |
112,350
-1,420
| -1% | -$11.4K |
|
550
Equifax
EFX
$21.4B
| $941K | 0.01% |
7,331
-450
| -6% | -$54.5K |
|
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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.