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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 | |
|---|---|---|---|---|---|---|
626
Myers Industries
MYE
$1.29B
| $755K | ﹤0.01% |
52,399
| – | – |
|
627
American States Water
AWR
$3.46B
| $753K | ﹤0.01% |
17,176
| – | – |
|
628
FirstEnergy
FE
$27.5B
| $751K | ﹤0.01% |
21,504
-322
| -1% | -$10.9K |
|
629
Tractor Supply
TSCO
$18B
| $747K | ﹤0.01% |
40,960
+80
| +0.2% | +$1.49K |
|
630
Mettler-Toledo International
MTD
$28.6B
| $745K | ﹤0.01% |
2,042
-62
| -3% | -$22.7K |
|
631
Crown Castle
CCI
$32.2B
| $744K | ﹤0.01% |
7,339
-2,561
| -26% | -$232K |
|
632
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $739K | ﹤0.01% |
2,714
-102
| -4% | -$27.3K |
|
633
Team
TISI
$77.7M
| $735K | ﹤0.01% |
2,960
+1,200
| +68% | +$337K |
|
|
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
| $735K | ﹤0.01% |
14,146
+671
| +5% | +$35.4K |
|
635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $732K | ﹤0.01% |
7,864
+2,187
| +39% | +$207K |
|
636
Cintas
CTAS
$81.3B
| $730K | ﹤0.01% |
29,752
-2,068
| -6% | -$47.6K |
|
637
M&T Bank
MTB
$36.2B
| $729K | ﹤0.01% |
6,166
-57
| -0.9% | -$6.62K |
|
638
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $728K | ﹤0.01% |
+29,219
| New | +$746K |
|
639
Omega Healthcare
OHI
$14.7B
| $725K | ﹤0.01% |
21,343
-29,055
| -58% | -$970K |
|
|
TFCFA
640
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $715K | ﹤0.01% |
26,428
-2,268
| -8% | -$66.1K |
|
641
Televisa
TV
$1.49B
| $712K | ﹤0.01% |
+27,328
| New | +$721K |
|
642
SBA Communications
SBAC
$19.5B
| $710K | ﹤0.01% |
6,576
+959
| +17% | +$97.3K |
|
643
Huntington Bancshares
HBAN
$35.5B
| $705K | ﹤0.01% |
78,892
-4,413
| -5% | -$43.4K |
|
|
FLTX
644
DELISTED
Fleetmatics Group PLC
FLTX
| $699K | ﹤0.01% |
16,140
-566
| -3% | -$22.6K |
|
645
Blackstone
BX
$110B
| $689K | ﹤0.01% |
28,082
-887
| -3% | -$23.6K |
|
646
Steel Dynamics
STLD
$37.6B
| $687K | ﹤0.01% |
28,034
| – | – |
|
|
PPL
647
PPL Corp
PPL
$26.7B
| $684K | ﹤0.01% |
18,111
-176
| -1% | -$6.7K |
|
648
National Fuel Gas
NFG
$7.65B
| $682K | ﹤0.01% |
11,988
-13
| -0.1% | -$701 |
|
649
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $680K | ﹤0.01% |
120,673
-309
| -0.3% | -$1.95K |
|
650
Bankunited
BKU
$3.36B
| $680K | ﹤0.01% |
22,143
-32,557
| -60% | -$1.08M |
|
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.