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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 | |
|---|---|---|---|---|---|---|
951
Travel + Leisure Co
TNL
$4.7B
| $260K | ﹤0.01% |
+8,100
| New | +$259K |
|
952
Vertex Pharmaceuticals
VRTX
$126B
| $259K | ﹤0.01% |
3,016
-143
| -5% | -$12.4K |
|
|
RENX
953
DELISTED
RELX N.V.
RENX
| $259K | ﹤0.01% |
14,848
-120
| -0.8% | -$2.05K |
|
|
N
954
DELISTED
Netsuite Inc
N
| $257K | ﹤0.01% |
3,535
| – | – |
|
|
BOBE
955
DELISTED
Bob Evans Farms, Inc.
BOBE
| $257K | ﹤0.01% |
+6,770
| New | +$303K |
|
|
LLL
956
DELISTED
L3 Technologies, Inc.
LLL
| $256K | ﹤0.01% |
1,744
-1,411
| -45% | -$190K |
|
|
CMA
957
DELISTED
Comerica
CMA
| $253K | ﹤0.01% |
6,163
-325
| -5% | -$13.9K |
|
958
Qualys
QLYS
$6.35B
| $253K | ﹤0.01% |
8,503
| – | – |
|
|
CUK
959
DELISTED
Carnival PLC
CUK
| $252K | ﹤0.01% |
5,622
-91
| -2% | -$4.61K |
|
960
FMC
FMC
$1.33B
| $252K | ﹤0.01% |
+6,271
| New | +$246K |
|
|
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
| $250K | ﹤0.01% |
292
+1
| +0.3% | +$960 |
|
|
NFX
962
DELISTED
Newfield Exploration
NFX
| $250K | ﹤0.01% |
5,669
-451
| -7% | -$17.3K |
|
963
NVE Corp
NVEC
$609M
| $246K | ﹤0.01% |
4,191
| – | – |
|
964
Customers Bancorp
CUBI
$2.77B
| $245K | ﹤0.01% |
9,768
-881
| -8% | -$22.4K |
|
965
NorthWestern Energy
NWE
$4.43B
| $245K | ﹤0.01% |
3,886
-14,600
| -79% | -$864K |
|
|
BERY
966
DELISTED
Berry Global Group, Inc.
BERY
| $244K | ﹤0.01% |
6,843
-701
| -9% | -$24K |
|
|
BT
967
DELISTED
BT Group plc (ADR)
BT
| $244K | ﹤0.01% |
8,759
-374
| -4% | -$11.7K |
|
968
Inovio Pharmaceuticals
INO
$69M
| $242K | ﹤0.01% |
2,183
| – | – |
|
969
Global Payments
GPN
$22.8B
| $241K | ﹤0.01% |
+3,376
| New | +$249K |
|
970
CenterPoint Energy
CNP
$26.8B
| $239K | ﹤0.01% |
9,954
+361
| +4% | +$7.97K |
|
|
OPLN
971
Openlane
OPLN
$4.54B
| $239K | ﹤0.01% |
15,155
-391
| -3% | -$5.85K |
|
972
Acadia Healthcare
ACHC
$2.94B
| $238K | ﹤0.01% |
4,304
+111
| +3% | +$6.49K |
|
973
Cinemark Holdings
CNK
$4.32B
| $238K | ﹤0.01% |
6,514
-56
| -0.9% | -$1.96K |
|
|
SEMG
974
DELISTED
SEMGROUP CORPORATION
SEMG
| $238K | ﹤0.01% |
+7,300
| New | +$212K |
|
975
NetApp
NTAP
$37.2B
| $236K | ﹤0.01% |
9,604
-671
| -7% | -$16.5K |
|
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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.