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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
STRZA
1001
DELISTED
Starz - Series A
STRZA
$214K ﹤0.01%
+7,147
New +$190K
BEP icon
1002
Brookfield Renewable
BEP
$9.96B
$213K ﹤0.01%
+13,419
New +$210K
TRST
1003
Trustco Bank Corp NY
TRST
$938M
$213K ﹤0.01%
6,643
– –
EWBC icon
1004
East-West Bancorp
EWBC
$18B
$212K ﹤0.01%
6,194
-560
-8% -$20.2K
ITA icon
1005
iShares US Aerospace & Defense ETF
ITA
$15B
$212K ﹤0.01%
+3,390
New +$207K
NWBI icon
1006
Northwest Bancshares
NWBI
$2.28B
$212K ﹤0.01%
14,300
-294
-2% -$4.16K
OLLI icon
1007
Ollie's Bargain Outlet
OLLI
$4.94B
$212K ﹤0.01%
+8,526
New +$212K
WES icon
1008
Western Midstream Partners
WES
$19.3B
$210K ﹤0.01%
5,485
-200
-4% -$7.89K
FRC
1009
DELISTED
First Republic Bank
FRC
$209K ﹤0.01%
+2,993
New +$207K
MDSO
1010
DELISTED
Medidata Solutions, Inc.
MDSO
$208K ﹤0.01%
+4,444
New +$194K
MTRN icon
1011
Materion
MTRN
$6.04B
$207K ﹤0.01%
8,344
-967
-10% -$24.8K
CEMP
1012
DELISTED
Cempra, Inc.
CEMP
$206K ﹤0.01%
12,500
– –
MBCN
1013
DELISTED
Middlefield Banc Corp
MBCN
$205K ﹤0.01%
12,968
– –
GPIC
1014
DELISTED
Gaming Partners International Corporation
GPIC
$205K ﹤0.01%
22,000
– –
Y
1015
DELISTED
Alleghany Corp
Y
$204K ﹤0.01%
+372
New +$194K
DGX icon
1016
Quest Diagnostics
DGX
$26.3B
$203K ﹤0.01%
+2,493
New +$190K
LVLT
1017
DELISTED
Level 3 Communications Inc
LVLT
$201K ﹤0.01%
3,911
-81
-2% -$4.24K
TRUP icon
1018
Trupanion
TRUP
$1.18B
$200K ﹤0.01%
15,098
-14,436
-49% -$188K
UAA icon
1019
Under Armour
UAA
$2.6B
$200K ﹤0.01%
4,993
-5,661
-53% -$226K
LOCK
1020
DELISTED
LifeLock, Inc.
LOCK
$193K ﹤0.01%
12,192
– –
EOS
1021
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$190K ﹤0.01%
14,800
– –
PBI icon
1022
Pitney Bowes
PBI
$2.39B
$186K ﹤0.01%
10,436
-1,427
-12% -$27.5K
CYTO
1023
DELISTED
Altamira Therapeutics Ltd
CYTO
$183K ﹤0.01%
1
– –
WFT
1024
DELISTED
Weatherford International plc
WFT
$183K ﹤0.01%
32,954
+1,644
+5% +$10.7K
SFL icon
1025
SFL Corp
SFL
$1.61B
$182K ﹤0.01%
12,320
– –
39 40
41
42 43

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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.