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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
P
1026
DELISTED
Pandora Media Inc
P
$178K ﹤0.01%
14,325
-400
-3% -$4.16K
XRX icon
1027
Xerox
XRX
$425M
$177K ﹤0.01%
7,075
-153
-2% -$4.02K
CHEF icon
1028
Chefs' Warehouse
CHEF
$4.5B
$173K ﹤0.01%
10,784
– –
CMBT
1029
CMB.TECH NV
CMBT
$4.73B
$173K ﹤0.01%
18,840
+8,695
+86% +$89.1K
FNFG
1030
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$168K ﹤0.01%
17,270
+825
+5% +$8.49K
EXEL icon
1031
Exelixis
EXEL
$13.4B
$166K ﹤0.01%
+21,200
New +$122K
NAD icon
1032
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$165K ﹤0.01%
10,540
– –
NUV icon
1033
Nuveen Municipal Value Fund
NUV
$1.91B
$160K ﹤0.01%
14,826
+2,600
+21% +$27.4K
PSEC icon
1034
Prospect Capital
PSEC
$1.17B
$157K ﹤0.01%
20,100
-147,510
-88% -$1.11M
FLXN
1035
DELISTED
Flexion Therapeutics, Inc.
FLXN
$154K ﹤0.01%
+10,290
New +$129K
LAB icon
1036
Standard BioTools
LAB
$314M
$153K ﹤0.01%
16,927
– –
IVC
1037
DELISTED
Invacare Corporation
IVC
$153K ﹤0.01%
12,627
-3,200
-20% -$37.7K
ARGS
1038
DELISTED
Argos Therapeutics, Inc.
ARGS
$149K ﹤0.01%
1,218
-559
-31% -$74.6K
NMR icon
1039
Nomura Holdings
NMR
$29.1B
$145K ﹤0.01%
41,292
+10,106
+32% +$42.1K
EGLT
1040
DELISTED
Egalet Corporation
EGLT
$145K ﹤0.01%
29,291
– –
CHY
1041
Calamos Convertible and High Income Fund
CHY
$1.06B
$144K ﹤0.01%
13,600
+1,500
+12% +$15.5K
RAD
1042
DELISTED
Rite Aid Corporation
RAD
$140K ﹤0.01%
932
-57
-6% -$8.99K
CVV icon
1043
CVD Equipment Corp
CVV
$56.8M
$137K ﹤0.01%
16,000
-11,000
-41% -$83.1K
ABIL
1044
DELISTED
Ability Inc
ABIL
$137K ﹤0.01%
3,500
– –
AMX icon
1045
America Movil
AMX
$71.2B
$135K ﹤0.01%
11,046
-800
-7% -$10.7K
NAVI icon
1046
Navient
NAVI
$853M
$132K ﹤0.01%
11,014
+727
+7% +$9.25K
MUFG icon
1047
Mitsubishi UFJ Financial
MUFG
$254B
$126K ﹤0.01%
28,523
-19,357
-40% -$91.6K
TPH
1048
DELISTED
Tri Pointe Homes
TPH
$126K ﹤0.01%
+10,638
New +$125K
DNP icon
1049
DNP Select Income Fund
DNP
$4.09B
$113K ﹤0.01%
10,680
– –
LXP icon
1050
LXP Industrial Trust
LXP
$3.57B
$106K ﹤0.01%
2,100
– –
40 41
42
43 44

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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.