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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 | |
|---|---|---|---|---|---|---|
|
DTEA
901
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $315K | ﹤0.01% |
23,099
+3,022
| +15% | +$35.8K |
|
902
Power Integrations
POWI
$3.61B
| $314K | ﹤0.01% |
12,524
| – | – |
|
903
SEI Investments
SEIC
$12.6B
| $312K | ﹤0.01% |
6,478
-3,528
| -35% | -$170K |
|
904
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $312K | ﹤0.01% |
+6,800
| New | +$307K |
|
905
Aptiv
APTV
$10.3B
| $311K | ﹤0.01% |
4,976
-904
| -15% | -$63.2K |
|
|
LSXMA
906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $311K | ﹤0.01% |
+13,732
| New | +$316K |
|
907
KLA
KLAC
$259B
| $308K | ﹤0.01% |
42,080
-3,740
| -8% | -$26.8K |
|
908
Bank OZK
OZK
$5.61B
| $308K | ﹤0.01% |
8,201
+1,660
| +25% | +$65.4K |
|
909
Leggett & Platt
LEG
$1.31B
| $304K | ﹤0.01% |
5,947
+54
| +0.9% | +$2.66K |
|
910
Louisiana-Pacific
LPX
$5.49B
| $304K | ﹤0.01% |
17,532
-188
| -1% | -$3.31K |
|
|
TLP
911
DELISTED
Transmontaigne
TLP
| $304K | ﹤0.01% |
7,400
-900
| -11% | -$35.5K |
|
|
CXO
912
DELISTED
CONCHO RESOURCES INC.
CXO
| $303K | ﹤0.01% |
2,539
-1,372
| -35% | -$159K |
|
913
Genpact
G
$5.76B
| $300K | ﹤0.01% |
+11,192
| New | +$308K |
|
|
DRE
914
DELISTED
Duke Realty Corp.
DRE
| $297K | ﹤0.01% |
11,123
-1,587
| -12% | -$37.3K |
|
915
ManpowerGroup
MAN
$2.63B
| $296K | ﹤0.01% |
4,602
-11,415
| -71% | -$885K |
|
916
Smith & Nephew
SNN
$12.6B
| $294K | ﹤0.01% |
8,576
-253
| -3% | -$8.56K |
|
917
Globant
GLOB
$1.61B
| $293K | ﹤0.01% |
7,437
-4,980
| -40% | -$183K |
|
|
TWTR
918
DELISTED
Twitter, Inc.
TWTR
| $292K | ﹤0.01% |
17,250
+2,000
| +13% | +$31.2K |
|
919
A.O. Smith
AOS
$8.7B
| $289K | ﹤0.01% |
6,554
+76
| +1% | +$3.07K |
|
|
NVDQ
920
DELISTED
Novadaq Technologies Inc.
NVDQ
| $288K | ﹤0.01% |
29,291
+12,371
| +73% | +$132K |
|
|
AA.PRB
921
DELISTED
Alcoa Inc
AA.PRB
| $288K | ﹤0.01% |
8,761
| – | – |
|
|
FMN
922
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $287K | ﹤0.01% |
17,311
+2,100
| +14% | +$33.5K |
|
|
KNGT
923
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $287K | ﹤0.01% |
10,795
| – | – |
|
924
Kirby Corp
KEX
$6.93B
| $286K | ﹤0.01% |
4,587
-2,560
| -36% | -$168K |
|
|
CHUY
925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $285K | ﹤0.01% |
8,226
+917
| +13% | +$29.8K |
|
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.