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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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $36.9M | 0.24% |
435,222
-23,229
| -5% | -$1.93M |
|
102
DuPont de Nemours
DD
$19.2B
| $36.6M | 0.24% |
290,925
+3,021
| +1% | +$397K |
|
103
MetLife
MET
$62.1B
| $35.3M | 0.23% |
994,195
-23,973
| -2% | -$935K |
|
104
Medtronic
MDT
$112B
| $34.9M | 0.23% |
401,732
-38,169
| -9% | -$3.09M |
|
105
Lowe's Companies
LOW
$125B
| $34.6M | 0.23% |
437,597
-12,712
| -3% | -$983K |
|
106
iShares Russell 1000 Value ETF
IWD
$83.7B
| $33.4M | 0.22% |
323,586
+22,487
| +7% | +$2.27M |
|
107
Honeywell
HON
$78B
| $33.4M | 0.22% |
319,274
+8,636
| +3% | +$888K |
|
108
CMS Energy
CMS
$22.3B
| $32.1M | 0.21% |
700,982
+2,572
| +0.4% | +$108K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $31.5M | 0.21% |
486,136
-15,362
| -3% | -$1.01M |
|
110
Morgan Stanley
MS
$340B
| $31.2M | 0.2% |
1,200,565
-85,041
| -7% | -$2.22M |
|
111
Welltower
WELL
$171B
| $30.9M | 0.2% |
405,335
+7,591
| +2% | +$539K |
|
112
Air Products & Chemicals
APD
$67.6B
| $30.6M | 0.2% |
233,078
-21,561
| -8% | -$2.87M |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $30.5M | 0.2% |
476,874
+111,218
| +30% | +$7M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.2% |
365,133
-11,093
| -3% | -$895K |
|
115
Blackrock
BLK
$176B
| $29.2M | 0.19% |
85,332
-86
| -0.1% | -$30.2K |
|
116
Eaton
ETN
$174B
| $29.1M | 0.19% |
486,669
-20,789
| -4% | -$1.28M |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $29M | 0.19% |
256,404
-22,901
| -8% | -$2.53M |
|
118
Kimberly-Clark
KMB
$36.5B
| $28.2M | 0.18% |
205,014
-4,980
| -2% | -$652K |
|
119
Ameren
AEE
$30.1B
| $28.1M | 0.18% |
523,769
+10,145
| +2% | +$499K |
|
120
Intercontinental Exchange
ICE
$84.4B
| $27.9M | 0.18% |
545,395
-16,705
| -3% | -$843K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $27.5M | 0.18% |
322,862
-31,925
| -9% | -$2.71M |
|
122
Altria Group
MO
$114B
| $27.4M | 0.18% |
396,629
-3,924
| -1% | -$251K |
|
123
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $27.2M | 0.18% |
198,205
+10,174
| +5% | +$1.37M |
|
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $26.9M | 0.18% |
499,987
+466,002
| +1,371% | +$24.9M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $25.5M | 0.17% |
336,000
-60,061
| -15% | -$4.42M |
|
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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.