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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 | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$42.3B
| $538K | ﹤0.01% |
17,098
-7
| -0% | -$214 |
|
|
FGP
727
DELISTED
Ferrellgas Partners, L.P.
FGP
| $536K | ﹤0.01% |
29,000
-300
| -1% | -$5.55K |
|
728
LGI Homes
LGIH
$1.4B
| $535K | ﹤0.01% |
16,748
| – | – |
|
729
Principal Financial Group
PFG
$24.3B
| $532K | ﹤0.01% |
12,948
-107
| -0.8% | -$4.52K |
|
730
Lennox International
LII
$15.2B
| $531K | ﹤0.01% |
3,723
-358
| -9% | -$49.2K |
|
|
ZEN
731
DELISTED
ZENDESK INC
ZEN
| $527K | ﹤0.01% |
19,975
+1,887
| +10% | +$45.6K |
|
732
Fluor
FLR
$7.96B
| $525K | ﹤0.01% |
10,649
-390
| -4% | -$20.3K |
|
733
Dollar General
DG
$27.9B
| $523K | ﹤0.01% |
5,564
-111
| -2% | -$9.57K |
|
734
Synchrony
SYF
$25.6B
| $520K | ﹤0.01% |
20,556
+1,750
| +9% | +$50.9K |
|
735
Microchip Technology
MCHP
$46B
| $519K | ﹤0.01% |
20,462
+292
| +1% | +$7.27K |
|
|
CCC
736
DELISTED
Calgon Carbon Corp
CCC
| $517K | ﹤0.01% |
39,332
-22,500
| -36% | -$333K |
|
737
Vanguard Real Estate ETF
VNQ
$39.1B
| $509K | ﹤0.01% |
5,739
-1,521
| -21% | -$128K |
|
|
TSS
738
DELISTED
Total System Services, Inc.
TSS
| $508K | ﹤0.01% |
9,561
-328
| -3% | -$17K |
|
|
HBI
739
DELISTED
Hanesbrands
HBI
| $505K | ﹤0.01% |
20,080
-2,213
| -10% | -$60.3K |
|
740
Fidelity National Financial
FNF
$13.5B
| $503K | ﹤0.01% |
19,307
-369
| -2% | -$8.69K |
|
741
Affiliated Managers Group
AMG
$9.76B
| $502K | ﹤0.01% |
3,569
-3,242
| -48% | -$531K |
|
742
Cognex
CGNX
$11.3B
| $502K | ﹤0.01% |
23,312
-1,764
| -7% | -$35.6K |
|
743
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $502K | ﹤0.01% |
6,126
-14
| -0.2% | -$1.15K |
|
744
AtriCure
ATRC
$2.11B
| $497K | ﹤0.01% |
35,194
+8,355
| +31% | +$127K |
|
745
Manhattan Associates
MANH
$11.4B
| $497K | ﹤0.01% |
+7,755
| New | +$483K |
|
746
Regions Financial
RF
$26.8B
| $495K | ﹤0.01% |
58,221
-6,608
| -10% | -$59.9K |
|
747
iShares Global Clean Energy ETF
ICLN
$2.1B
| $493K | ﹤0.01% |
56,113
-39,064
| -41% | -$346K |
|
748
TotalEnergies
TTE
$190B
| $488K | ﹤0.01% |
6,085,877,906
-174,840,180
| -3% | -$17.5K |
|
749
Tapestry
TPR
$32.8B
| $487K | ﹤0.01% |
11,959
+3,491
| +41% | +$138K |
|
750
Horace Mann Educators
HMN
$2.11B
| $485K | ﹤0.01% |
+14,342
| New | +$466K |
|
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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.