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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 | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$15.7B
| $484K | ﹤0.01% |
4,552
-403
| -8% | -$40.5K |
|
752
EPAM Systems
EPAM
$5.03B
| $483K | ﹤0.01% |
7,515
-147
| -2% | -$10.7K |
|
|
CGI
753
DELISTED
Celadon Group Inc
CGI
| $483K | ﹤0.01% |
59,087
| – | – |
|
|
ININ
754
DELISTED
Interactive Intelligence Group, inc.
ININ
| $482K | ﹤0.01% |
11,764
+39
| +0.3% | +$1.52K |
|
755
Bruker
BRKR
$8.14B
| $481K | ﹤0.01% |
21,159
-12,200
| -37% | -$326K |
|
756
Factset
FDS
$10.2B
| $481K | ﹤0.01% |
2,980
-173
| -5% | -$26.7K |
|
757
Synopsys
SNPS
$79.7B
| $481K | ﹤0.01% |
8,902
-694
| -7% | -$34.8K |
|
|
REIS
758
DELISTED
Reis, Inc.
REIS
| $480K | ﹤0.01% |
19,265
| – | – |
|
759
Valero Energy
VLO
$85.9B
| $478K | ﹤0.01% |
9,367
+219
| +2% | +$12.4K |
|
760
VeriSign
VRSN
$26.6B
| $478K | ﹤0.01% |
5,531
+28
| +0.5% | +$2.41K |
|
761
Analog Devices
ADI
$190B
| $474K | ﹤0.01% |
8,368
-169
| -2% | -$9.68K |
|
|
FCE.A
762
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $473K | ﹤0.01% |
21,191
-1,010
| -5% | -$22K |
|
763
Tesla
TSLA
$1.3T
| $472K | ﹤0.01% |
33,330
+7,650
| +30% | +$116K |
|
|
VVC
764
DELISTED
Vectren Corporation
VVC
| $472K | ﹤0.01% |
8,967
| – | – |
|
765
JB Hunt Transport Services
JBHT
$25.2B
| $471K | ﹤0.01% |
5,814
-3,098
| -35% | -$256K |
|
766
Targa Resources
TRGP
$55.1B
| $471K | ﹤0.01% |
11,170
-950
| -8% | -$37.2K |
|
767
Worthington Enterprises
WOR
$2.86B
| $471K | ﹤0.01% |
18,043
-1,622
| -8% | -$37.5K |
|
|
SGMO
768
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $470K | ﹤0.01% |
81,245
+9,215
| +13% | +$58.7K |
|
|
HAR
769
DELISTED
Harman International Industries
HAR
| $470K | ﹤0.01% |
6,545
-3,797
| -37% | -$296K |
|
770
Liberty Broadband Class C
LBRDK
$5.15B
| $469K | ﹤0.01% |
7,809
+447
| +6% | +$26.1K |
|
771
Range Resources
RRC
$8.95B
| $464K | ﹤0.01% |
+10,748
| New | +$440K |
|
772
Dorman Products
DORM
$4.18B
| $461K | ﹤0.01% |
8,057
-650
| -7% | -$34.9K |
|
773
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $461K | ﹤0.01% |
7,510
-500
| -6% | -$30.6K |
|
774
Ashland
ASH
$3.5B
| $460K | ﹤0.01% |
8,186
-460
| -5% | -$25.5K |
|
775
Carter's
CRI
$1.47B
| $460K | ﹤0.01% |
4,323
-347
| -7% | -$35.8K |
|
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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.