We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$128B
| $73.9M | 0.48% |
2,944,692
-397,088
| -12% | -$9.92M |
|
52
Home Depot
HD
$355B
| $71.4M | 0.47% |
559,532
-1,570
| -0.3% | -$208K |
|
53
NextEra Energy
NEE
$177B
| $69.1M | 0.45% |
2,120,692
-30,936
| -1% | -$929K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $68.8M | 0.45% |
540,155
-8,553
| -2% | -$1.08M |
|
55
Nike
NKE
$61.9B
| $68.1M | 0.44% |
1,233,626
+3,677
| +0.3% | +$209K |
|
56
SLB Ltd
SLB
$75B
| $67M | 0.44% |
847,310
-55,352
| -6% | -$4.24M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $66.8M | 0.44% |
584,393
+33,012
| +6% | +$3.8M |
|
58
Mastercard
MA
$493B
| $65.5M | 0.43% |
743,568
-7,082
| -0.9% | -$676K |
|
59
Bristol-Myers Squibb
BMY
$132B
| $64.9M | 0.42% |
881,867
-18,203
| -2% | -$1.29M |
|
60
Starbucks
SBUX
$120B
| $64.4M | 0.42% |
1,127,406
-10,540
| -0.9% | -$599K |
|
61
iShares S&P 500 Growth ETF
IVW
$77.6B
| $62.5M | 0.41% |
2,144,580
+24,884
| +1% | +$722K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $61.3M | 0.4% |
1,464,180
+110,891
| +8% | +$4.54M |
|
63
Phillips 66
PSX
$81.4B
| $60.9M | 0.4% |
767,620
+11,093
| +1% | +$906K |
|
64
Costco
COST
$420B
| $60.6M | 0.4% |
385,810
+1,328
| +0.3% | +$201K |
|
65
Gilead Sciences
GILD
$165B
| $60.1M | 0.39% |
720,704
-1,091
| -0.2% | -$96.8K |
|
66
Comcast
CMCSA
$90B
| $57.7M | 0.38% |
1,771,326
-22,500
| -1% | -$699K |
|
67
McKesson
MCK
$101B
| $57.6M | 0.38% |
308,619
+18,390
| +6% | +$3.23M |
|
68
Nordson
NDSN
$17.3B
| $57.6M | 0.38% |
688,462
+5,593
| +0.8% | +$451K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $57.4M | 0.37% |
1,357,076
-23,868
| -2% | -$989K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $57.3M | 0.37% |
1,626,281
+2,735
| +0.2% | +$93.4K |
|
71
Philip Morris
PM
$295B
| $55.6M | 0.36% |
546,951
-15,337
| -3% | -$1.53M |
|
72
Lincoln Electric
LECO
$15.4B
| $55.3M | 0.36% |
935,945
-2,965
| -0.3% | -$179K |
|
73
Parker-Hannifin
PH
$135B
| $55M | 0.36% |
509,149
-42,032
| -8% | -$4.71M |
|
74
Booking.com
BKNG
$161B
| $54.2M | 0.35% |
1,084,750
-12,550
| -1% | -$651K |
|
75
ConocoPhillips
COP
$141B
| $54.1M | 0.35% |
1,240,632
-21,570
| -2% | -$951K |
|
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.