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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 | |
|---|---|---|---|---|---|---|
|
LLTC
701
DELISTED
Linear Technology Corp
LLTC
| $586K | ﹤0.01% |
12,589
-1,403
| -10% | -$64.1K |
|
702
PDF Solutions
PDFS
$2.07B
| $585K | ﹤0.01% |
41,833
-4,880
| -10% | -$66.3K |
|
|
CERN
703
DELISTED
Cerner Corp
CERN
| $583K | ﹤0.01% |
9,956
-1,279
| -11% | -$71.2K |
|
704
Delta Air Lines
DAL
$60.1B
| $582K | ﹤0.01% |
15,973
+5,326
| +50% | +$226K |
|
705
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $581K | ﹤0.01% |
25,096
-3,826
| -13% | -$89.1K |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $579K | ﹤0.01% |
18,720
-12,862
| -41% | -$402K |
|
707
Mesa Laboratories
MLAB
$574M
| $578K | ﹤0.01% |
4,700
| – | – |
|
708
International Flavors & Fragrances
IFF
$21.9B
| $573K | ﹤0.01% |
4,547
-282
| -6% | -$34.9K |
|
709
Steris
STE
$23.1B
| $572K | ﹤0.01% |
8,321
-12,363
| -60% | -$866K |
|
|
DCT
710
DELISTED
DCT Industrial Trust Inc.
DCT
| $572K | ﹤0.01% |
11,898
| – | – |
|
711
Incyte
INCY
$24.4B
| $570K | ﹤0.01% |
7,132
-9
| -0.1% | -$699 |
|
|
FFG
712
DELISTED
FBL Financial Group
FFG
| $570K | ﹤0.01% |
9,400
+1,800
| +24% | +$109K |
|
713
Bread Financial
BFH
$4.38B
| $566K | ﹤0.01% |
3,622
-690
| -16% | -$115K |
|
|
BHI
714
DELISTED
Baker Hughes
BHI
| $566K | ﹤0.01% |
12,544
+1,766
| +16% | +$80K |
|
715
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $564K | ﹤0.01% |
11,143
-1,100
| -9% | -$55.5K |
|
716
PG&E
PCG
$38.5B
| $563K | ﹤0.01% |
8,809
-114
| -1% | -$6.83K |
|
717
UBS Group
UBS
$176B
| $560K | ﹤0.01% |
43,199
-9,254
| -18% | -$141K |
|
718
Dentsply Sirona
XRAY
$2.43B
| $558K | ﹤0.01% |
8,992
+356
| +4% | +$21.9K |
|
|
GPOR
719
DELISTED
Gulfport Energy Corp.
GPOR
| $554K | ﹤0.01% |
17,710
-23,568
| -57% | -$713K |
|
|
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
| $549K | ﹤0.01% |
13,577
| – | – |
|
721
Revvity
RVTY
$12.8B
| $546K | ﹤0.01% |
10,412
-49
| -0.5% | -$2.58K |
|
722
Equity Residential
EQR
$25.1B
| $544K | ﹤0.01% |
7,901
+477
| +6% | +$32.8K |
|
|
WOOF
723
DELISTED
VCA Inc.
WOOF
| $542K | ﹤0.01% |
+8,023
| New | +$509K |
|
724
Hasbro
HAS
$13.2B
| $541K | ﹤0.01% |
6,442
-78
| -1% | -$6.6K |
|
725
Steven Madden
SHOO
$3.55B
| $539K | ﹤0.01% |
23,646
-14,408
| -38% | -$331K |
|
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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.