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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 | |
|---|---|---|---|---|---|---|
|
EFII
551
DELISTED
Electronics for Imaging
EFII
| $939K | 0.01% |
+21,819
| New | +$918K |
|
552
Vanguard Total Bond Market
BND
$161B
| $937K | 0.01% |
11,120
+4,645
| +72% | +$386K |
|
|
APU
553
DELISTED
AmeriGas Partners, L.P.
APU
| $935K | 0.01% |
20,026
-293
| -1% | -$12.8K |
|
554
Paychex
PAYX
$42.7B
| $934K | 0.01% |
15,703
-956
| -6% | -$51.2K |
|
555
Micron Technology
MU
$991B
| $932K | 0.01% |
67,722
+31,461
| +87% | +$358K |
|
556
Brookfield Infrastructure Partners
BIP
$18B
| $930K | 0.01% |
51,778
+6,509
| +14% | +$110K |
|
557
Lakeland Financial Corp
LKFN
$1.53B
| $930K | 0.01% |
29,670
-7,913
| -21% | -$248K |
|
|
FL
558
DELISTED
Foot Locker
FL
| $929K | 0.01% |
16,934
-6,019
| -26% | -$349K |
|
|
IPHS
559
DELISTED
Innophos Holdings, Inc.
IPHS
| $929K | 0.01% |
22,000
-3,384
| -13% | -$127K |
|
560
Polaris
PII
$4.07B
| $928K | 0.01% |
11,350
+7,745
| +215% | +$686K |
|
|
QVCGA
561
DELISTED
QVC Group Inc Series A
QVCGA
| $925K | 0.01% |
751
-41
| -5% | -$51.5K |
|
|
WCG
562
DELISTED
Wellcare Health Plans, Inc.
WCG
| $923K | 0.01% |
8,600
-2,012
| -19% | -$197K |
|
563
Essential Utilities
WTRG
$11.4B
| $917K | 0.01% |
25,709
+1,958
| +8% | +$63.8K |
|
|
MSCC
564
DELISTED
Microsemi Corp
MSCC
| $916K | 0.01% |
28,040
+1,344
| +5% | +$46K |
|
|
SLCA
565
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $914K | 0.01% |
+26,518
| New | +$734K |
|
566
Agilent Technologies
A
$41.2B
| $901K | 0.01% |
20,317
-337
| -2% | -$14.5K |
|
567
NNN REIT
NNN
$8.99B
| $891K | 0.01% |
17,234
-21,741
| -56% | -$1.01M |
|
568
Vail Resorts
MTN
$5.3B
| $890K | 0.01% |
6,441
-68
| -1% | -$8.98K |
|
569
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $888K | 0.01% |
20,687
+13,892
| +204% | +$626K |
|
570
HSBC
HSBC
$356B
| $883K | 0.01% |
31,637
-1,728
| -5% | -$48.9K |
|
571
Watts Water Technologies
WTS
$13.1B
| $883K | 0.01% |
15,158
-2,500
| -14% | -$142K |
|
|
NP
572
DELISTED
Neenah, Inc. Common Stock
NP
| $883K | 0.01% |
+12,201
| New | +$821K |
|
|
GRFS
573
Grifois
GRFS
$5.4B
| $879K | 0.01% |
52,748
-348
| -0.7% | -$5.47K |
|
574
Markel Group
MKL
$23.2B
| $876K | 0.01% |
919
-18
| -2% | -$16.8K |
|
575
Woodward
WWD
$21.4B
| $875K | 0.01% |
15,173
-6,404
| -30% | -$354K |
|
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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.