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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 | |
|---|---|---|---|---|---|---|
801
HubSpot
HUBS
$10.5B
| $433K | ﹤0.01% |
9,976
| – | – |
|
802
Harley-Davidson
HOG
$2.71B
| $431K | ﹤0.01% |
9,507
-397
| -4% | -$18.3K |
|
803
Ventas
VTR
$47.9B
| $431K | ﹤0.01% |
5,912
-103
| -2% | -$6.79K |
|
|
ECHO
804
DELISTED
Echo Global Logistics, Inc.
ECHO
| $431K | ﹤0.01% |
19,203
| – | – |
|
|
EXAS
805
DELISTED
Exact Sciences
EXAS
| $427K | ﹤0.01% |
34,844
+3,904
| +13% | +$29.4K |
|
806
Capri Holdings
CPRI
$1.74B
| $425K | ﹤0.01% |
8,589
-1,383
| -14% | -$67.9K |
|
807
Oceaneering
OII
$4.77B
| $423K | ﹤0.01% |
14,171
-5,847
| -29% | -$191K |
|
808
Royal Bank of Canada
RY
$293B
| $422K | ﹤0.01% |
7,144
+2,049
| +40% | +$123K |
|
809
Entergy
ETR
$50B
| $421K | ﹤0.01% |
10,362
-1,710
| -14% | -$65.6K |
|
810
Mohawk Industries
MHK
$9.22B
| $421K | ﹤0.01% |
2,219
-99
| -4% | -$19.3K |
|
|
NTT
811
DELISTED
Nippon Telegraph & Telephone
NTT
| $421K | ﹤0.01% |
8,947
-405
| -4% | -$18K |
|
812
Cytokinetics
CYTK
$10.4B
| $419K | ﹤0.01% |
44,168
| – | – |
|
813
Lumen
LUMN
$6.44B
| $419K | ﹤0.01% |
14,458
-2,524
| -15% | -$73.5K |
|
814
SL Green Realty
SLG
$3.99B
| $419K | ﹤0.01% |
4,068
+1,542
| +61% | +$152K |
|
|
MMU
815
Western Asset Managed Municipals Fund
MMU
$554M
| $414K | ﹤0.01% |
27,330
| – | – |
|
|
OXFD
816
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $414K | ﹤0.01% |
45,980
+22,795
| +98% | +$223K |
|
817
Cencora
COR
$61.2B
| $412K | ﹤0.01% |
5,190
-526
| -9% | -$42.2K |
|
|
ALOG
818
DELISTED
Analogic Corp
ALOG
| $409K | ﹤0.01% |
5,150
| – | – |
|
|
AVNU
819
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $408K | ﹤0.01% |
20,786
| – | – |
|
820
Willis Towers Watson
WTW
$32B
| $407K | ﹤0.01% |
3,272
-78
| -2% | -$9.63K |
|
|
TYC
821
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $407K | ﹤0.01% |
9,132
-383
| -4% | -$16.1K |
|
822
Ares Capital
ARCC
$14.4B
| $406K | ﹤0.01% |
28,578
+1,139
| +4% | +$16.9K |
|
823
Vanguard Information Technology ETF
VGT
$149B
| $404K | ﹤0.01% |
30,152
+9,152
| +44% | +$123K |
|
824
BioMarin Pharmaceuticals
BMRN
$12.4B
| $403K | ﹤0.01% |
+5,179
| New | +$440K |
|
825
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $403K | ﹤0.01% |
20,040
| – | – |
|
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.