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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 | |
|---|---|---|---|---|---|---|
676
Mueller Industries
MLI
$15.2B
| $641K | ﹤0.01% |
80,364
-480
| -0.6% | -$3.71K |
|
677
Equinix
EQIX
$103B
| $640K | ﹤0.01% |
1,651
-31
| -2% | -$10.8K |
|
|
MRO
678
DELISTED
Marathon Oil Corporation
MRO
| $638K | ﹤0.01% |
42,490
+7,243
| +21% | +$95.7K |
|
679
Keurig Dr Pepper
KDP
$40.8B
| $634K | ﹤0.01% |
6,566
-205
| -3% | -$18.8K |
|
680
IPG Photonics
IPGP
$3.84B
| $630K | ﹤0.01% |
7,877
-893
| -10% | -$78.5K |
|
681
H&R Block
HRB
$5.86B
| $628K | ﹤0.01% |
27,306
-135,297
| -83% | -$3.01M |
|
682
Intuitive Surgical
ISRG
$134B
| $628K | ﹤0.01% |
8,541
+36
| +0.4% | +$2.53K |
|
683
Eastman Chemical
EMN
$8.42B
| $625K | ﹤0.01% |
9,199
-770
| -8% | -$56.6K |
|
|
ABB
684
DELISTED
ABB Ltd
ABB
| $623K | ﹤0.01% |
31,413
-1,179
| -4% | -$24.1K |
|
685
Paylocity
PCTY
$7.98B
| $622K | ﹤0.01% |
14,394
| – | – |
|
|
CSOD
686
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $622K | ﹤0.01% |
16,346
-2,042
| -11% | -$76K |
|
|
ULTI
687
DELISTED
Ultimate Software Group Inc
ULTI
| $619K | ﹤0.01% |
2,943
| – | – |
|
|
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | ﹤0.01% |
4,089
-3,283
| -45% | -$515K |
|
689
Snap-on
SNA
$21.5B
| $614K | ﹤0.01% |
3,892
-256
| -6% | -$40.6K |
|
690
Protolabs
PRLB
$2.13B
| $613K | ﹤0.01% |
10,651
+447
| +4% | +$29.8K |
|
|
ETP
691
DELISTED
Energy Transfer Partners, L.P.
ETP
| $610K | ﹤0.01% |
21,230
-475
| -2% | -$13.1K |
|
|
TEN
692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $602K | ﹤0.01% |
+12,920
| New | +$662K |
|
|
RHT
693
DELISTED
Red Hat Inc
RHT
| $602K | ﹤0.01% |
8,297
+204
| +3% | +$15.3K |
|
694
Boston Scientific
BSX
$71.5B
| $601K | ﹤0.01% |
25,720
-1,149
| -4% | -$24.9K |
|
695
British American Tobacco
BTI
$128B
| $598K | ﹤0.01% |
9,240
-328
| -3% | -$19.9K |
|
696
UDR
UDR
$12.3B
| $595K | ﹤0.01% |
16,105
-2,018
| -11% | -$72.3K |
|
697
Energy Transfer Partners
ET
$69.3B
| $591K | ﹤0.01% |
41,138
-705
| -2% | -$8.41K |
|
|
PCH
698
DELISTED
PotlatchDeltic
PCH
| $590K | ﹤0.01% |
17,298
-1,100
| -6% | -$37.2K |
|
699
Hubbell
HUBB
$27.2B
| $589K | ﹤0.01% |
5,582
| – | – |
|
700
Bath & Body Works
BBWI
$4.1B
| $587K | ﹤0.01% |
10,816
-558
| -5% | -$32.7K |
|
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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.