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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 | |
|---|---|---|---|---|---|---|
826
NXP Semiconductors
NXPI
$60.4B
| $403K | ﹤0.01% |
5,147
-2,485
| -33% | -$213K |
|
|
EXA
827
DELISTED
EXA Corporation
EXA
| $400K | ﹤0.01% |
27,702
| – | – |
|
|
NUVA
828
DELISTED
NuVasive, Inc.
NUVA
| $399K | ﹤0.01% |
+6,682
| New | +$361K |
|
|
IDTI
829
DELISTED
Integrated Device Technology I
IDTI
| $397K | ﹤0.01% |
19,738
-5,812
| -23% | -$123K |
|
|
PRXL
830
DELISTED
Parexel International Corp
PRXL
| $394K | ﹤0.01% |
6,269
-6,066
| -49% | -$375K |
|
831
Honda
HMC
$41.3B
| $393K | ﹤0.01% |
15,497
-209
| -1% | -$5.63K |
|
832
Unum
UNM
$14.3B
| $392K | ﹤0.01% |
12,319
-18,906
| -61% | -$639K |
|
|
VAR
833
DELISTED
Varian Medical Systems, Inc.
VAR
| $392K | ﹤0.01% |
5,434
-46
| -0.8% | -$3.34K |
|
834
Fastenal
FAST
$59.5B
| $390K | ﹤0.01% |
35,124
-1,096
| -3% | -$12.5K |
|
835
Motorola Solutions
MSI
$77.4B
| $390K | ﹤0.01% |
5,913
-692
| -10% | -$49.2K |
|
836
Monolithic Power Systems
MPWR
$68.9B
| $389K | ﹤0.01% |
5,697
| – | – |
|
|
FTR
837
DELISTED
Frontier Communications Corp.
FTR
| $389K | ﹤0.01% |
5,252
-29
| -0.5% | -$2.27K |
|
|
NUO
838
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $387K | ﹤0.01% |
23,030
+500
| +2% | +$8.11K |
|
839
Hartford Financial Services
HIG
$39.3B
| $386K | ﹤0.01% |
8,707
-18,523
| -68% | -$827K |
|
840
NVR
NVR
$17B
| $383K | ﹤0.01% |
215
-2
| -0.9% | -$3.42K |
|
841
Fulton Financial
FULT
$4.64B
| $382K | ﹤0.01% |
28,333
| – | – |
|
842
Coca-Cola Europacific Partners
CCEP
$47.9B
| $381K | ﹤0.01% |
10,662
-1,918
| -15% | -$90.4K |
|
843
NOV
NOV
$7B
| $381K | ﹤0.01% |
11,334
+182
| +2% | +$5.85K |
|
|
B
844
Barrick Mining
B
$73.2B
| $379K | ﹤0.01% |
17,774
-1,715
| -9% | -$30.5K |
|
845
HealthEquity
HQY
$8.75B
| $379K | ﹤0.01% |
12,475
| – | – |
|
846
Globe Life
GL
$14.3B
| $378K | ﹤0.01% |
6,115
-370
| -6% | -$21.6K |
|
|
NS
847
DELISTED
NuStar Energy L.P.
NS
| $377K | ﹤0.01% |
7,573
-390
| -5% | -$18.7K |
|
848
ING
ING
$102B
| $375K | ﹤0.01% |
36,301
+15,969
| +79% | +$189K |
|
849
Invesco Preferred ETF
PGX
$3.78B
| $375K | ﹤0.01% |
24,585
| – | – |
|
850
Boston Properties
BXP
$11.1B
| $373K | ﹤0.01% |
2,828
-49
| -2% | -$6.29K |
|
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.