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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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$99.6B
| $10.9M | 0.07% |
270,808
+7,572
| +3% | +$315K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.9M | 0.07% |
94,699
+5,531
| +6% | +$617K |
|
178
Genuine Parts
GPC
$18.7B
| $10.8M | 0.07% |
106,554
+6,771
| +7% | +$657K |
|
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.8M | 0.07% |
189,894
-13,346
| -7% | -$743K |
|
180
Chubb
CB
$135B
| $10.5M | 0.07% |
80,585
+8,797
| +12% | +$1.08M |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $10.3M | 0.07% |
98,839
+2,840
| +3% | +$304K |
|
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $10.2M | 0.07% |
+134,012
| New | +$9.91M |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $10M | 0.07% |
155,876
+9,160
| +6% | +$576K |
|
184
PNC Financial Services
PNC
$101B
| $9.9M | 0.06% |
121,646
+3,194
| +3% | +$275K |
|
185
Deere & Co
DE
$168B
| $9.85M | 0.06% |
121,542
+11,927
| +11% | +$978K |
|
186
Bank of Hawaii
BOH
$3.13B
| $9.79M | 0.06% |
142,332
+6,337
| +5% | +$436K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.63M | 0.06% |
183,943
+91
| +0% | +$4.39K |
|
188
Duke Energy
DUK
$97.3B
| $9.55M | 0.06% |
111,277
-3,888
| -3% | -$311K |
|
189
Rockwell Automation
ROK
$49B
| $9.28M | 0.06% |
80,833
-13,852
| -15% | -$1.59M |
|
190
Gorman-Rupp
GRC
$2.21B
| $8.95M | 0.06% |
326,372
-291
| -0.1% | -$8.11K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.79M | 0.06% |
115,649
-1,867
| -2% | -$132K |
|
192
Northern Trust
NTRS
$33.9B
| $8.6M | 0.06% |
129,797
-116
| -0.1% | -$8.08K |
|
|
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.6M | 0.06% |
94,751
-15,880
| -14% | -$1.34M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $8.56M | 0.06% |
160,668
-3,452
| -2% | -$175K |
|
195
Burlington
BURL
$23.2B
| $8.49M | 0.06% |
127,342
+2,903
| +2% | +$170K |
|
196
EOG Resources
EOG
$70.7B
| $8.43M | 0.06% |
101,043
-2,330
| -2% | -$187K |
|
197
Timken Company
TKR
$9.03B
| $8.26M | 0.05% |
269,275
-1,475
| -0.5% | -$49.5K |
|
198
CSX Corp
CSX
$93.1B
| $8.14M | 0.05% |
935,988
-75,360
| -7% | -$656K |
|
199
Applied Materials
AMAT
$428B
| $7.75M | 0.05% |
323,091
+11,669
| +4% | +$257K |
|
200
BP
BP
$107B
| $7.64M | 0.05% |
255,728
-15,362
| -6% | -$414K |
|
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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.