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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$178B
| $16.3M | 0.11% |
422,336
+77,714
| +23% | +$2.97M |
|
|
XL
152
DELISTED
XL Group Ltd.
XL
| $15.5M | 0.1% |
466,661
+16,800
| +4% | +$573K |
|
153
Northrop Grumman
NOC
$81.2B
| $15.2M | 0.1% |
68,222
-1,923
| -3% | -$405K |
|
154
Occidental Petroleum
OXY
$55.9B
| $15.2M | 0.1% |
200,557
-38,511
| -16% | -$2.88M |
|
155
SPDR Gold Trust
GLD
$141B
| $14.6M | 0.1% |
115,343
+765
| +0.7% | +$92.1K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $14.5M | 0.09% |
106,897
-2,417
| -2% | -$315K |
|
157
Sempra
SRE
$54.8B
| $14.5M | 0.09% |
254,804
+684
| +0.3% | +$36.2K |
|
|
RICE
158
DELISTED
Rice Energy Inc.
RICE
| $14.5M | 0.09% |
657,019
-6,707
| -1% | -$125K |
|
159
Realty Income
O
$59.1B
| $14.4M | 0.09% |
214,714
+11,456
| +6% | +$695K |
|
160
Johnson Controls International
JCI
$92.2B
| $14.2M | 0.09% |
307,110
-1,008
| -0.3% | -$44.4K |
|
161
General Mills
GIS
$19.7B
| $13.9M | 0.09% |
195,378
-6,107
| -3% | -$389K |
|
162
Eli Lilly
LLY
$1.06T
| $13.9M | 0.09% |
176,820
+560
| +0.3% | +$42.2K |
|
163
Lincoln National
LNC
$8.81B
| $13.4M | 0.09% |
346,383
-22,351
| -6% | -$948K |
|
164
Invesco QQQ Trust
QQQ
$484B
| $13.1M | 0.09% |
121,813
+167
| +0.1% | +$18K |
|
165
American Express
AXP
$230B
| $13.1M | 0.09% |
215,029
-16,626
| -7% | -$1.05M |
|
166
Zions Bancorporation
ZION
$10.3B
| $12.9M | 0.08% |
514,962
-13,073
| -2% | -$347K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.6M | 0.08% |
155,415
+120,772
| +349% | +$9.69M |
|
168
iShares Agency Bond ETF
AGZ
$565M
| $12.4M | 0.08% |
107,380
+12,282
| +13% | +$1.41M |
|
169
General Motors
GM
$76.8B
| $12.3M | 0.08% |
435,404
+40,132
| +10% | +$1.22M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.08% |
226,159
+3,571
| +2% | +$194K |
|
171
Cognizant
CTSH
$26B
| $12M | 0.08% |
210,371
-6,613
| -3% | -$400K |
|
|
BNY
172
Bank of New York Mellon
BNY
$107B
| $12M | 0.08% |
309,464
-31,704
| -9% | -$1.26M |
|
173
UnitedHealth
UNH
$370B
| $12M | 0.08% |
85,150
-1,681
| -2% | -$224K |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $11.6M | 0.08% |
197,994
+52,684
| +36% | +$3.02M |
|
175
Southern Company
SO
$107B
| $11.5M | 0.08% |
214,834
-4,558
| -2% | -$229K |
|
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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.