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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 | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$24.3B
| $826K | 0.01% |
3,392
+686
| +25% | +$149K |
|
602
Middleby
MIDD
$6.08B
| $824K | 0.01% |
7,152
-290
| -4% | -$33.3K |
|
603
Cboe Global Markets
CBOE
$29.9B
| $823K | 0.01% |
12,355
-9,359
| -43% | -$600K |
|
604
Skyworks Solutions
SWKS
$10.6B
| $823K | 0.01% |
13,003
-2,551
| -16% | -$173K |
|
605
Saic
SAIC
$5.35B
| $821K | 0.01% |
14,074
-3,259
| -19% | -$177K |
|
606
Campbell Soup
CPB
$6.87B
| $818K | 0.01% |
12,300
-164
| -1% | -$10.3K |
|
607
1st Source
SRCE
$2.12B
| $812K | 0.01% |
25,081
-425
| -2% | -$14.1K |
|
608
Pultegroup
PHM
$25.3B
| $806K | 0.01% |
41,331
-169
| -0.4% | -$3.13K |
|
609
National Grid
NGG
$81.3B
| $804K | 0.01% |
+11,208
| New | +$776K |
|
|
NBL
610
DELISTED
Noble Energy, Inc.
NBL
| $803K | 0.01% |
22,378
-2,397
| -10% | -$84.2K |
|
611
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $801K | 0.01% |
11,208
+571
| +5% | +$39.9K |
|
612
U-Haul Holding Co
UHAL
$14.6B
| $798K | 0.01% |
21,310
+20
| +0.1% | +$723 |
|
613
ServiceNow
NOW
$129B
| $796K | 0.01% |
59,935
-650
| -1% | -$9.03K |
|
614
MarketAxess Holdings
MKTX
$5.72B
| $789K | 0.01% |
+5,428
| New | +$722K |
|
615
RPC Inc
RES
$1.3B
| $788K | 0.01% |
50,710
-13,433
| -21% | -$197K |
|
616
Werner Enterprises
WERN
$2.25B
| $786K | 0.01% |
34,213
+6,200
| +22% | +$155K |
|
617
Molson Coors Class B
TAP
$8.09B
| $785K | 0.01% |
7,766
-4,058
| -34% | -$399K |
|
618
iShares Silver Trust
SLV
$30.9B
| $784K | 0.01% |
43,885
-126
| -0.3% | -$2.02K |
|
619
Royal Caribbean
RCL
$85.6B
| $779K | 0.01% |
11,607
-318
| -3% | -$24.3K |
|
620
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $777K | 0.01% |
9,253
-1,920
| -17% | -$156K |
|
621
eBay
EBAY
$49.8B
| $776K | 0.01% |
33,137
-1,630
| -5% | -$39.3K |
|
|
ELLI
622
DELISTED
Ellie Mae Inc
ELLI
| $773K | 0.01% |
+8,438
| New | +$717K |
|
623
Freeport-McMoran
FCX
$97.5B
| $772K | 0.01% |
69,243
-10,159
| -13% | -$113K |
|
624
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $771K | 0.01% |
13,767
-1,275
| -8% | -$71.1K |
|
625
Sasol
SSL
$7.1B
| $769K | 0.01% |
28,344
-66
| -0.2% | -$1.94K |
|
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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.