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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $53.8M | 0.35% |
735,486
-18,525
| -2% | -$1.32M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $53.7M | 0.35% |
439,490
+3,709
| +0.9% | +$426K |
|
78
Qualcomm
QCOM
$176B
| $53.5M | 0.35% |
999,341
-59,717
| -6% | -$3.15M |
|
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $53.2M | 0.35% |
849,912
-76,801
| -8% | -$4.64M |
|
80
iShares S&P 500 Value ETF
IVE
$49.8B
| $53.1M | 0.35% |
571,255
+55,618
| +11% | +$5.09M |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $51M | 0.33% |
1,473,420
-106,700
| -7% | -$3.83M |
|
82
United Parcel Service
UPS
$88.9B
| $48.7M | 0.32% |
451,736
-22,828
| -5% | -$2.38M |
|
83
Republic Services
RSG
$65.7B
| $47.1M | 0.31% |
917,734
+10,057
| +1% | +$483K |
|
84
Danaher
DHR
$144B
| $46.4M | 0.3% |
902,086
+22,579
| +3% | +$1.48M |
|
85
Henry Schein
HSIC
$9.82B
| $45.5M | 0.3% |
656,536
-5,778
| -0.9% | -$391K |
|
86
Abbott
ABT
$187B
| $45.4M | 0.3% |
1,156,137
-3,128
| -0.3% | -$125K |
|
87
T. Rowe Price
TROW
$24.3B
| $44M | 0.29% |
602,352
-24,359
| -4% | -$1.81M |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $43.7M | 0.29% |
374,642
-12,507
| -3% | -$1.44M |
|
89
Mondelez International
MDLZ
$79.9B
| $43.5M | 0.28% |
955,825
+1,503
| +0.2% | +$65.5K |
|
90
Kraft Heinz
KHC
$30B
| $43.5M | 0.28% |
491,237
-11,033
| -2% | -$908K |
|
91
Amgen
AMGN
$222B
| $42.5M | 0.28% |
279,393
+8,219
| +3% | +$1.28M |
|
92
Sherwin-Williams
SHW
$89.8B
| $42.3M | 0.28% |
432,537
+50,403
| +13% | +$4.91M |
|
93
Target
TGT
$68B
| $41.6M | 0.27% |
595,303
-38,979
| -6% | -$2.91M |
|
94
Union Pacific
UNP
$174B
| $41.3M | 0.27% |
473,375
-43,618
| -8% | -$3.69M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $40.6M | 0.26% |
453,803
+77,072
| +20% | +$6.76M |
|
96
American Water Works
AWK
$26.9B
| $38.9M | 0.25% |
460,046
-15,181
| -3% | -$1.13M |
|
97
CME Group
CME
$94.8B
| $38.8M | 0.25% |
397,973
+13,457
| +3% | +$1.27M |
|
98
Emerson Electric
EMR
$88.3B
| $38.5M | 0.25% |
737,206
-16,862
| -2% | -$896K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $38.4M | 0.25% |
1,414,413
-164,316
| -10% | -$4.44M |
|
100
Walmart Inc
WMT
$890B
| $37.6M | 0.25% |
1,546,695
+27,192
| +2% | +$629K |
|
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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.