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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 | |
|---|---|---|---|---|---|---|
926
Extra Space Storage
EXR
$31.6B
| $283K | ﹤0.01% |
3,056
-77
| -2% | -$6.95K |
|
|
SHLX
927
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $283K | ﹤0.01% |
8,380
+1,450
| +21% | +$50.2K |
|
928
Allegion
ALLE
$14.4B
| $282K | ﹤0.01% |
4,064
-890
| -18% | -$59.1K |
|
929
Estee Lauder
EL
$32B
| $281K | ﹤0.01% |
3,089
-71
| -2% | -$6.63K |
|
930
Marriott International
MAR
$92.3B
| $281K | ﹤0.01% |
4,234
-18
| -0.4% | -$1.21K |
|
931
KKR & Co
KKR
$92.3B
| $280K | ﹤0.01% |
22,671
-104
| -0.5% | -$1.39K |
|
932
Genesis Energy
GEL
$1.84B
| $276K | ﹤0.01% |
7,185
-175
| -2% | -$6.13K |
|
933
Illumina
ILMN
$28.4B
| $276K | ﹤0.01% |
2,021
-269
| -12% | -$38.2K |
|
|
HOT
934
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $276K | ﹤0.01% |
3,730
+342
| +10% | +$26.3K |
|
|
ENLC
935
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $274K | ﹤0.01% |
17,225
+1,550
| +10% | +$22.1K |
|
|
SCG
936
DELISTED
Scana
SCG
| $274K | ﹤0.01% |
3,621
-44
| -1% | -$3.08K |
|
|
FEIC
937
DELISTED
FEI COMPANY
FEIC
| $273K | ﹤0.01% |
2,550
| – | – |
|
938
Transocean
RIG
$5.82B
| $272K | ﹤0.01% |
22,876
-682
| -3% | -$6.98K |
|
|
WFM
939
DELISTED
Whole Foods Market Inc
WFM
| $271K | ﹤0.01% |
8,458
+333
| +4% | +$10.4K |
|
940
Essex Property Trust
ESS
$18.5B
| $270K | ﹤0.01% |
1,185
-23
| -2% | -$5.13K |
|
941
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $269K | ﹤0.01% |
+16,566
| New | +$259K |
|
942
Enovis
ENOV
$1.53B
| $268K | ﹤0.01% |
5,891
+616
| +12% | +$30.1K |
|
943
Jefferies Financial Group
JEF
$13.1B
| $268K | ﹤0.01% |
17,270
-449
| -3% | -$6.86K |
|
944
Watsco Inc
WSO
$13.6B
| $267K | ﹤0.01% |
1,901
+14
| +0.7% | +$1.88K |
|
|
DISCK
945
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $265K | ﹤0.01% |
11,092
-113
| -1% | -$2.98K |
|
|
PE
946
DELISTED
PARSLEY ENERGY INC
PE
| $265K | ﹤0.01% |
9,809
-19,235
| -66% | -$477K |
|
947
Shutterstock
SSTK
$219M
| $264K | ﹤0.01% |
5,757
| – | – |
|
948
Pentair
PNR
$11B
| $262K | ﹤0.01% |
6,687
-639
| -9% | -$24.8K |
|
949
Tandem Diabetes Care
TNDM
$1.56B
| $262K | ﹤0.01% |
3,477
+1,077
| +45% | +$86.7K |
|
950
MPLX
MPLX
$59.7B
| $261K | ﹤0.01% |
7,770
+398
| +5% | +$12.6K |
|
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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.