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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 | |
|---|---|---|---|---|---|---|
|
DIAX
851
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $372K | ﹤0.01% |
25,624
| – | – |
|
852
Suncor Energy
SU
$70.3B
| $372K | ﹤0.01% |
13,410
-900
| -6% | -$24.7K |
|
853
Nasdaq
NDAQ
$52.9B
| $371K | ﹤0.01% |
+17,202
| New | +$368K |
|
|
VIVO
854
DELISTED
Meridian Bioscience Inc
VIVO
| $371K | ﹤0.01% |
19,000
| – | – |
|
855
Universal Health Services
UHS
$10.5B
| $368K | ﹤0.01% |
2,743
-33
| -1% | -$4.35K |
|
|
BCPC
856
Balchem Corp
BCPC
$5.72B
| $368K | ﹤0.01% |
6,163
| – | – |
|
857
Raymond James Financial
RJF
$34B
| $367K | ﹤0.01% |
11,163
-809
| -7% | -$27.7K |
|
|
EEP
858
DELISTED
Enbridge Energy Partners
EEP
| $366K | ﹤0.01% |
15,764
-380
| -2% | -$8.05K |
|
|
TE
859
DELISTED
TECO ENERGY INC
TE
| $365K | ﹤0.01% |
13,216
-1,378
| -9% | -$38.1K |
|
|
MDP
860
DELISTED
Meredith Corporation
MDP
| $364K | ﹤0.01% |
7,020
+60
| +0.9% | +$2.97K |
|
861
CBRE Group
CBRE
$42.9B
| $363K | ﹤0.01% |
13,696
+913
| +7% | +$26.7K |
|
862
Installed Building Products
IBP
$6.49B
| $363K | ﹤0.01% |
10,016
| – | – |
|
|
VIAB
863
DELISTED
Viacom Inc. Class B
VIAB
| $363K | ﹤0.01% |
8,763
-391
| -4% | -$16.2K |
|
864
Greif
GEF
$5.04B
| $360K | ﹤0.01% |
9,655
+55
| +0.6% | +$1.97K |
|
865
Ralph Lauren
RL
$23.6B
| $358K | ﹤0.01% |
3,994
+145
| +4% | +$13.5K |
|
866
Axcelis
ACLS
$4.33B
| $357K | ﹤0.01% |
33,145
| – | – |
|
|
ENTL
867
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $356K | ﹤0.01% |
19,481
| – | – |
|
868
HCA Healthcare
HCA
$89.5B
| $354K | ﹤0.01% |
4,602
-210
| -4% | -$16.6K |
|
869
Prologis
PLD
$133B
| $354K | ﹤0.01% |
7,228
-267
| -4% | -$12.5K |
|
870
Five Below
FIVE
$13.5B
| $352K | ﹤0.01% |
7,595
| – | – |
|
871
Caleres
CAL
$487M
| $345K | ﹤0.01% |
14,254
-200
| -1% | -$4.91K |
|
872
Liberty Global Class A
LBTYA
$3.6B
| $343K | ﹤0.01% |
11,805
-1,729
| -13% | -$56.1K |
|
873
Ryanair
RYAAY
$31.3B
| $340K | ﹤0.01% |
12,225
-105
| -0.9% | -$3.4K |
|
874
Canadian Imperial Bank of Commerce
CM
$108B
| $338K | ﹤0.01% |
9,006
-400
| -4% | -$15.6K |
|
875
Oneok
OKE
$54.5B
| $333K | ﹤0.01% |
7,028
-18
| -0.3% | -$714 |
|
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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.