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KeyBank National Association

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
Cap. Flow
-$158M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.98%
Holding
1,167
New
68
Increased
290
Reduced
615
Closed
72

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
4
MTUM icon
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
KEY icon
KeyCorp
KEY
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.3M
5
MBB icon
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
GGP
976
DELISTED
GGP Inc.
GGP
$236K ﹤0.01%
7,901
-224
-3% -$6.33K
STX icon
977
Seagate
STX
$184B
$234K ﹤0.01%
9,602
-328
-3% -$7.95K
LILAK icon
978
Liberty Latin America Class C
LILAK
$1.64B
$233K ﹤0.01%
+8,389
New +$278K
DNB
979
DELISTED
Dun & Bradstreet
DNB
$231K ﹤0.01%
+1,892
New +$221K
PNW icon
980
Pinnacle West Capital
PNW
$12.2B
$226K ﹤0.01%
2,793
-1,032
-27% -$76.9K
RWR icon
981
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$226K ﹤0.01%
+2,271
New +$215K
CAVM
982
DELISTED
Cavium, Inc.
CAVM
$226K ﹤0.01%
5,849
– –
KYE
983
DELISTED
Kayne Anderson Energy
KYE
$222K ﹤0.01%
20,400
-400
-2% -$3.82K
CPRT icon
984
Copart
CPRT
$27.5B
$221K ﹤0.01%
+36,112
New +$203K
EFG icon
985
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$221K ﹤0.01%
3,373
-1,500
-31% -$99.2K
J icon
986
Jacobs Solutions
J
$17B
$221K ﹤0.01%
5,371
-1,009
-16% -$39.8K
KEP icon
987
Korea Electric Power
KEP
$16B
$221K ﹤0.01%
8,518
-87
-1% -$2.24K
KSS icon
988
Kohl's
KSS
$2.19B
$221K ﹤0.01%
5,835
-1,739
-23% -$69.1K
TEF
989
DELISTED
Telefonica
TEF
$221K ﹤0.01%
29,996
– –
MIC
990
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$221K ﹤0.01%
2,981
-77
-3% -$5.43K
GFI icon
991
Gold Fields
GFI
$36.5B
$220K ﹤0.01%
44,920
– –
LEO
992
BNY Mellon Strategic Municipals
LEO
$387M
$220K ﹤0.01%
23,200
– –
OMN
993
DELISTED
OMNOVA Solutions Inc.
OMN
$220K ﹤0.01%
+30,400
New +$204K
TNH
994
DELISTED
Terra Nitrogen
TNH
$220K ﹤0.01%
2,100
– –
GEF.B icon
995
Greif Class B
GEF.B
$4.21B
$219K ﹤0.01%
+4,000
New +$193K
EVO
996
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$218K ﹤0.01%
+13,844
New +$213K
VUG icon
997
Vanguard Morningstar Growth ETF
VUG
$230B
$217K ﹤0.01%
12,150
-12,456
-51% -$222K
ITCI
998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$216K ﹤0.01%
+5,554
New +$200K
W icon
999
Wayfair
W
$14.6B
$215K ﹤0.01%
5,507
– –
CRH icon
1000
CRH
CRH
$66.8B
$214K ﹤0.01%
+7,233
New +$212K
38 39
40
41 42

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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.