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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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$23.4B
| $871K | 0.01% |
10,690
+691
| +7% | +$57.4K |
|
577
Centene
CNC
$32.5B
| $869K | 0.01% |
24,340
-2,668
| -10% | -$83.8K |
|
|
TSNU
578
DELISTED
Tyson Foods, Inc.
TSNU
| $868K | 0.01% |
11,746
| – | – |
|
579
Marathon Petroleum
MPC
$83.7B
| $866K | 0.01% |
22,826
-1,285
| -5% | -$47.2K |
|
|
ESL
580
DELISTED
Esterline Technologies
ESL
| $862K | 0.01% |
13,900
-36
| -0.3% | -$2.36K |
|
581
Expeditors International
EXPD
$23.2B
| $861K | 0.01% |
17,563
-152
| -0.9% | -$7.38K |
|
582
Compass Minerals
CMP
$1.15B
| $860K | 0.01% |
11,592
-9,712
| -46% | -$735K |
|
583
Hawkins
HWKN
$2.71B
| $855K | 0.01% |
39,400
+4,400
| +13% | +$88.5K |
|
584
Sensient Technologies
SXT
$5.53B
| $852K | 0.01% |
11,994
-75
| -0.6% | -$5.08K |
|
|
TIF
585
DELISTED
Tiffany & Co.
TIF
| $849K | 0.01% |
13,995
-11,411
| -45% | -$758K |
|
586
Orion
OEC
$409M
| $844K | 0.01% |
53,100
| – | – |
|
587
Lear
LEA
$8.18B
| $843K | 0.01% |
8,289
-1,481
| -15% | -$166K |
|
588
Standex International
SXI
$4.12B
| $843K | 0.01% |
10,200
-3,300
| -24% | -$271K |
|
589
Suburban Propane Partners
SPH
$1.18B
| $841K | 0.01% |
25,180
-49
| -0.2% | -$1.56K |
|
590
Tenaris
TS
$26.8B
| $840K | 0.01% |
+29,121
| New | +$775K |
|
591
American Tower
AMT
$80.4B
| $838K | 0.01% |
7,377
-170
| -2% | -$18.1K |
|
592
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $838K | 0.01% |
19,555
| – | – |
|
593
Xylem
XYL
$28.1B
| $838K | 0.01% |
18,765
-2,451
| -12% | -$106K |
|
594
Carpenter Technology
CRS
$28.4B
| $836K | 0.01% |
25,380
+2,280
| +10% | +$76K |
|
595
Federal Realty Investment Trust
FRT
$10.3B
| $836K | 0.01% |
5,052
-22
| -0.4% | -$3.42K |
|
596
MGE Energy Inc
MGEE
$3.08B
| $836K | 0.01% |
14,800
+1,300
| +10% | +$67.3K |
|
|
PPLI
597
People Inc
PPLI
$3.1B
| $829K | 0.01% |
82,437
+5
| +0% | +$46 |
|
|
AGN.PRA
598
DELISTED
Allergan plc
AGN.PRA
| $829K | 0.01% |
995
| – | – |
|
|
LHO
599
DELISTED
LaSalle Hotel Properties
LHO
| $827K | 0.01% |
35,072
+2,400
| +7% | +$56.8K |
|
600
Delek US
DK
$3.58B
| $826K | 0.01% |
62,520
+6,354
| +11% | +$90.4K |
|
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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.