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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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$18.9B
| $678K | ﹤0.01% |
15,686
-1,883
| -11% | -$83.3K |
|
|
STJ
652
DELISTED
St Jude Medical
STJ
| $678K | ﹤0.01% |
8,690
-24,441
| -74% | -$1.74M |
|
653
Alibaba
BABA
$308B
| $675K | ﹤0.01% |
8,491
+186
| +2% | +$14.6K |
|
654
Astec Industries
ASTE
$1.02B
| $673K | ﹤0.01% |
11,981
-5,400
| -31% | -$274K |
|
655
RPM International
RPM
$15B
| $673K | ﹤0.01% |
13,474
-1,030
| -7% | -$51.6K |
|
|
MDVN
656
DELISTED
MEDIVATION, INC.
MDVN
| $671K | ﹤0.01% |
+11,125
| New | +$631K |
|
657
Culp Inc
CULP
$44.1M
| $669K | ﹤0.01% |
24,200
+2,400
| +11% | +$65.3K |
|
658
Regeneron Pharmaceuticals
REGN
$80.8B
| $666K | ﹤0.01% |
1,907
-1,028
| -35% | -$396K |
|
659
Modine Manufacturing
MOD
$10.4B
| $662K | ﹤0.01% |
75,266
-8,200
| -10% | -$84.4K |
|
660
United Airlines
UAL
$42.1B
| $661K | ﹤0.01% |
16,107
-873
| -5% | -$41.3K |
|
661
Labcorp
LH
$25.9B
| $660K | ﹤0.01% |
5,896
-301
| -5% | -$32.4K |
|
662
Take-Two Interactive
TTWO
$46.1B
| $660K | ﹤0.01% |
17,392
-924
| -5% | -$34K |
|
663
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $659K | ﹤0.01% |
+21,650
| New | +$660K |
|
664
Heritage Financial
HFWA
$1.21B
| $659K | ﹤0.01% |
37,497
| – | – |
|
|
CDK
665
DELISTED
CDK Global, Inc.
CDK
| $659K | ﹤0.01% |
11,877
-2,037
| -15% | -$105K |
|
|
YHOO
666
DELISTED
Yahoo Inc
YHOO
| $659K | ﹤0.01% |
17,554
-404
| -2% | -$14.9K |
|
667
Charter Communications
CHTR
$18.2B
| $658K | ﹤0.01% |
+2,878
| New | +$618K |
|
668
Fidelity National Information Services
FIS
$22.1B
| $657K | ﹤0.01% |
8,912
-142
| -2% | -$9.98K |
|
669
Molina Healthcare
MOH
$10.3B
| $653K | ﹤0.01% |
13,085
+6,465
| +98% | +$346K |
|
670
CarMax
KMX
$8.26B
| $652K | ﹤0.01% |
13,295
+542
| +4% | +$27.8K |
|
671
ResMed
RMD
$30.7B
| $650K | ﹤0.01% |
10,283
-579
| -5% | -$34.1K |
|
|
PNY
672
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $645K | ﹤0.01% |
10,730
| – | – |
|
|
ALR
673
DELISTED
Alere Inc
ALR
| $644K | ﹤0.01% |
15,441
| – | – |
|
|
LSXMK
674
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $643K | ﹤0.01% |
+27,333
| New | +$653K |
|
|
ALXN
675
DELISTED
Alexion Pharmaceuticals
ALXN
| $643K | ﹤0.01% |
5,504
+168
| +3% | +$23.8K |
|
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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.