We are live on ! Find out more
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
EHI
1051
Western Asset Global High Income Fund
EHI
$178M
$102K ﹤0.01%
10,525
– –
ABEV icon
1052
Ambev
ABEV
$46.4B
$98K ﹤0.01%
16,582
– –
SPLS
1053
DELISTED
Staples Inc
SPLS
$98K ﹤0.01%
11,321
-200
-2% -$1.91K
OVV icon
1054
Ovintiv
OVV
$16.4B
$97K ﹤0.01%
2,491
-40
-2% -$1.47K
IBN icon
1055
ICICI Bank
IBN
$108B
$93K ﹤0.01%
14,300
-72
-0.5% -$463
FMSA
1056
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$93K ﹤0.01%
12,116
– –
AEG icon
1057
Aegon
AEG
$14.1B
$89K ﹤0.01%
+30,022
New +$113K
IGR
1058
CBRE Global Real Estate Income Fund
IGR
$713M
$85K ﹤0.01%
10,319
– –
AMPE
1059
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$82K ﹤0.01%
+212
New +$232K
SAN icon
1060
Banco Santander
SAN
$210B
$79K ﹤0.01%
21,143
– –
LITS
1061
Lite Strategy Inc
LITS
$30.9M
$78K ﹤0.01%
2,882
– –
SABA
1062
Saba Capital Income & Opportunities Fund II
SABA
$223M
$66K ﹤0.01%
5,150
– –
MFIC icon
1063
MidCap Financial Investment
MFIC
$804M
$61K ﹤0.01%
3,667
– –
PWE
1064
DELISTED
Penn West Energy Petroleum Ltd
PWE
$53K ﹤0.01%
37,800
– –
IPAS
1065
DELISTED
Ipass Inc Common Stock
IPAS
$50K ﹤0.01%
4,000
– –
SIRI icon
1066
SiriusXM
SIRI
$10.1B
$43K ﹤0.01%
1,080
– –
DHF
1067
BNY Mellon High Yield Strategies Fund
DHF
$172M
$40K ﹤0.01%
12,000
– –
ALLY icon
1068
Ally Financial
ALLY
$13.3B
– –
-10,295
Closed -$193K
AME icon
1069
Ametek
AME
$58.2B
– –
-4,075
Closed -$204K
ANSS
1070
DELISTED
Ansys
ANSS
– –
-6,158
Closed -$551K
ATI icon
1071
ATI
ATI
$31B
– –
-33,882
Closed -$552K
AVT icon
1072
Avnet
AVT
$7.92B
– –
-10,427
Closed -$462K
CC icon
1073
Chemours
CC
$2.37B
– –
-12,454
Closed -$87K
CHKP icon
1074
Check Point Software Technologies
CHKP
$13.1B
– –
-2,518
Closed -$220K
CIG icon
1075
CEMIG Preferred Shares
CIG
$6.01B
– –
-38,940
Closed -$45K
41 42
43
44 45

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.