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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 | |
|---|---|---|---|---|---|---|
776
Hilton Worldwide
HLT
$71.5B
| $459K | ﹤0.01% |
6,788
-68
| -1% | -$4.46K |
|
|
LXFT
777
DELISTED
Luxoft Holding, Inc.
LXFT
| $458K | ﹤0.01% |
8,810
+2,067
| +31% | +$121K |
|
|
LVNTA
778
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $458K | ﹤0.01% |
12,343
+344
| +3% | +$13.1K |
|
|
GAS
779
DELISTED
AGL Resources Inc
GAS
| $458K | ﹤0.01% |
6,945
-34
| -0.5% | -$2.23K |
|
780
Autodesk
ADSK
$52.6B
| $455K | ﹤0.01% |
8,409
-80
| -0.9% | -$4.63K |
|
781
Camden Property Trust
CPT
$11.3B
| $454K | ﹤0.01% |
5,130
-396
| -7% | -$33.1K |
|
782
Philips
PHG
$26.1B
| $453K | ﹤0.01% |
24,530
-1,126
| -4% | -$21.8K |
|
|
DNKN
783
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $452K | ﹤0.01% |
10,353
| – | – |
|
784
Carnival Corporation Ltd
CCL
$39.7B
| $451K | ﹤0.01% |
10,201
-100
| -1% | -$4.9K |
|
785
Loews
L
$23.6B
| $450K | ﹤0.01% |
10,944
-772
| -7% | -$30.6K |
|
|
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
| $449K | ﹤0.01% |
7,040
-153
| -2% | -$10.1K |
|
787
Broadridge
BR
$19B
| $447K | ﹤0.01% |
6,854
-4,390
| -39% | -$272K |
|
788
Wynn Resorts
WYNN
$10.6B
| $447K | ﹤0.01% |
4,933
-32
| -0.6% | -$3.04K |
|
|
AMRI
789
DELISTED
Albany Molecular Research Inc
AMRI
| $447K | ﹤0.01% |
33,263
| – | – |
|
|
PARA
790
DELISTED
Paramount Global Class B
PARA
| $446K | ﹤0.01% |
8,198
-390
| -5% | -$21.2K |
|
791
Devon Energy
DVN
$47.3B
| $445K | ﹤0.01% |
12,285
-109
| -0.9% | -$3.7K |
|
792
SPS Commerce
SPSC
$2.64B
| $444K | ﹤0.01% |
14,648
+2,272
| +18% | +$58.8K |
|
793
Helen of Troy
HELE
$693M
| $443K | ﹤0.01% |
4,307
-715
| -14% | -$72.2K |
|
794
Ionis Pharmaceuticals
IONS
$9.4B
| $440K | ﹤0.01% |
18,913
+11,463
| +154% | +$370K |
|
795
Freshpet
FRPT
$3.22B
| $438K | ﹤0.01% |
46,898
-9,456
| -17% | -$81.6K |
|
796
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $438K | ﹤0.01% |
3,787
-43
| -1% | -$4.88K |
|
797
EQT Corp
EQT
$32.3B
| $437K | ﹤0.01% |
10,372
-22,806
| -69% | -$887K |
|
798
Canadian Pacific Kansas City
CP
$80.5B
| $436K | ﹤0.01% |
16,920
+2,060
| +14% | +$55.6K |
|
|
CFMS
799
DELISTED
Conformis, Inc. Common Stock
CFMS
| $436K | ﹤0.01% |
+2,484
| New | +$584K |
|
800
Ambarella
AMBA
$3.81B
| $433K | ﹤0.01% |
+8,519
| New | +$376K |
|
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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.