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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 | |
|---|---|---|---|---|---|---|
876
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $333K | ﹤0.01% |
6,338
+62
| +1% | +$3.2K |
|
877
Graco
GGG
$13.5B
| $332K | ﹤0.01% |
12,603
-15,777
| -56% | -$424K |
|
878
Waters Corp
WAT
$39.9B
| $332K | ﹤0.01% |
2,360
-29
| -1% | -$3.92K |
|
879
TripAdvisor
TRIP
$1.26B
| $330K | ﹤0.01% |
5,127
-37
| -0.7% | -$2.4K |
|
880
Hyster-Yale Materials Handling
HY
$665M
| $329K | ﹤0.01% |
5,536
| – | – |
|
881
W.P. Carey
WPC
$16.4B
| $328K | ﹤0.01% |
4,829
-1,057
| -18% | -$66.4K |
|
|
TUBE
882
DELISTED
TubeMogul, Inc.
TUBE
| $326K | ﹤0.01% |
27,372
| – | – |
|
883
Restaurant Brands International
QSR
$25.8B
| $325K | ﹤0.01% |
7,823
-200
| -2% | -$8.27K |
|
884
Alcoa
AA
$13.2B
| $324K | ﹤0.01% |
14,529
-545
| -4% | -$12.8K |
|
885
Akamai
AKAM
$15.9B
| $323K | ﹤0.01% |
5,772
-223
| -4% | -$11.7K |
|
886
MakeMyTrip
MMYT
$5.64B
| $323K | ﹤0.01% |
21,716
| – | – |
|
887
American Airlines Group
AAL
$10.6B
| $322K | ﹤0.01% |
11,369
-294
| -3% | -$9.94K |
|
|
IPG
888
DELISTED
Interpublic Group of Companies
IPG
| $322K | ﹤0.01% |
13,938
-51
| -0.4% | -$1.2K |
|
889
G-III Apparel Group
GIII
$1.5B
| $320K | ﹤0.01% |
6,996
-565
| -7% | -$24.4K |
|
890
Wabtec
WAB
$49.3B
| $320K | ﹤0.01% |
4,550
-990
| -18% | -$76.9K |
|
891
Western Union
WU
$2.21B
| $320K | ﹤0.01% |
16,671
-977
| -6% | -$19K |
|
|
BEAV
892
DELISTED
B/E Aerospace Inc
BEAV
| $320K | ﹤0.01% |
6,922
-529
| -7% | -$25.3K |
|
893
Amphenol
APH
$209B
| $319K | ﹤0.01% |
22,264
-844
| -4% | -$12.1K |
|
894
Infosys
INFY
$50.7B
| $318K | ﹤0.01% |
35,640
+2,114
| +6% | +$19.8K |
|
895
Trex
TREX
$5.01B
| $318K | ﹤0.01% |
28,308
| – | – |
|
896
Vornado Realty Trust
VNO
$7.38B
| $318K | ﹤0.01% |
3,931
-115
| -3% | -$8.91K |
|
|
CCXI
897
DELISTED
ChemoCentryx, Inc.
CCXI
| $318K | ﹤0.01% |
70,766
+14,478
| +26% | +$54.3K |
|
898
Sabre
SABR
$835M
| $317K | ﹤0.01% |
11,849
+4,237
| +56% | +$119K |
|
899
iShares Morningstar Growth ETF
ILCG
$3.28B
| $316K | ﹤0.01% |
+13,500
| New | +$318K |
|
|
CBM
900
DELISTED
Cambrex Corporation
CBM
| $316K | ﹤0.01% |
+6,105
| New | +$291K |
|
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.