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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $25.4M | 0.17% |
342,158
-39,841
| -10% | -$2.89M |
|
127
Dominion Energy
D
$59.3B
| $25.2M | 0.16% |
323,347
+2,540
| +0.8% | +$184K |
|
128
Roper Technologies
ROP
$39.8B
| $25M | 0.16% |
146,565
+3,957
| +3% | +$692K |
|
129
iShares Select U.S. REIT ETF
ICF
$2.09B
| $24.1M | 0.16% |
445,930
+38,532
| +9% | +$1.98M |
|
130
Visa
V
$677B
| $23.9M | 0.16% |
322,770
-13,963
| -4% | -$1.09M |
|
131
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $23.8M | 0.16% |
755,119
+76,895
| +11% | +$2.35M |
|
132
J.M. Smucker
SJM
$12.8B
| $23.5M | 0.15% |
154,254
-7,727
| -5% | -$1.03M |
|
133
Church & Dwight Co
CHD
$24.5B
| $22.8M | 0.15% |
443,614
+10,102
| +2% | +$487K |
|
134
Automatic Data Processing
ADP
$108B
| $22.6M | 0.15% |
245,609
-5,319
| -2% | -$470K |
|
135
Norfolk Southern
NSC
$75.1B
| $22.5M | 0.15% |
264,120
-14,388
| -5% | -$1.22M |
|
136
Capital One
COF
$134B
| $21.7M | 0.14% |
341,895
-377
| -0.1% | -$26.2K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $21.4M | 0.14% |
190,057
+20,258
| +12% | +$2.3M |
|
138
Boeing
BA
$185B
| $21M | 0.14% |
161,839
-5,437
| -3% | -$709K |
|
139
McCormick & Company Non-Voting
MKC
$14.2B
| $20.7M | 0.14% |
388,380
-20,998
| -5% | -$1.02M |
|
140
Cigna
CI
$74.6B
| $20.5M | 0.13% |
160,540
-1,319
| -0.8% | -$174K |
|
141
Stryker
SYK
$130B
| $20.1M | 0.13% |
167,502
-149
| -0.1% | -$16.7K |
|
142
Travelers Companies
TRV
$80.2B
| $19.3M | 0.13% |
162,004
-5,012
| -3% | -$567K |
|
143
LyondellBasell Industries
LYB
$19.2B
| $19.3M | 0.13% |
259,112
-2,098
| -0.8% | -$173K |
|
144
Caterpillar
CAT
$387B
| $18.7M | 0.12% |
247,034
-7,235
| -3% | -$542K |
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $18.1M | 0.12% |
101,224
-22,866
| -18% | -$4.06M |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.7M | 0.12% |
557,703
+328,122
| +143% | +$9.77M |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $17.6M | 0.12% |
376,784
-45,912
| -11% | -$2.12M |
|
148
Diamondback Energy
FANG
$52.7B
| $17.2M | 0.11% |
189,087
+6,815
| +4% | +$589K |
|
149
Intuit
INTU
$89B
| $16.7M | 0.11% |
149,337
+11,109
| +8% | +$1.16M |
|
150
Preformed Line Products
PLPC
$2.28B
| $16.4M | 0.11% |
405,352
| – | – |
|
Similar funds
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.