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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$67.5B
| $7.63M | 0.05% |
109,151
+2,997
| +3% | +$201K |
|
202
Halliburton
HAL
$26.6B
| $7.52M | 0.05% |
166,131
-7,506
| -4% | -$309K |
|
203
Becton Dickinson
BDX
$48.2B
| $7.42M | 0.05% |
44,871
-3,383
| -7% | -$541K |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $7.35M | 0.05% |
71,061
-17,349
| -20% | -$1.72M |
|
205
LKQ Corp
LKQ
$6.29B
| $7.26M | 0.05% |
228,884
+2,171
| +1% | +$70.5K |
|
206
General Dynamics
GD
$106B
| $7.21M | 0.05% |
51,793
-2,552
| -5% | -$356K |
|
207
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $7.19M | 0.05% |
+138,204
| New | +$7.08M |
|
208
Core Laboratories
CLB
$521M
| $7.12M | 0.05% |
57,489
-782
| -1% | -$94.4K |
|
209
Verisk Analytics
VRSK
$25B
| $6.86M | 0.04% |
84,645
-208
| -0.2% | -$16.3K |
|
210
Newell Brands
NWL
$2.56B
| $6.79M | 0.04% |
139,824
+55,019
| +65% | +$2.57M |
|
211
Novartis
NVS
$297B
| $6.74M | 0.04% |
91,154
-5,650
| -6% | -$390K |
|
212
Kinder Morgan
KMI
$68.7B
| $6.7M | 0.04% |
357,748
+20,000
| +6% | +$356K |
|
213
Scotiabank
BNS
$108B
| $6.64M | 0.04% |
135,393
-11,985
| -8% | -$589K |
|
214
Progressive
PGR
$125B
| $6.44M | 0.04% |
192,258
-32,056
| -14% | -$1.06M |
|
215
American Electric Power
AEP
$68.4B
| $6.43M | 0.04% |
91,756
-3,111
| -3% | -$204K |
|
216
PPG Industries
PPG
$26.6B
| $6.42M | 0.04% |
61,683
-3,813
| -6% | -$416K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.42M | 0.04% |
65,983
-1,161
| -2% | -$111K |
|
218
FedEx
FDX
$75.4B
| $6.36M | 0.04% |
41,878
-2,366
| -5% | -$384K |
|
219
Zimmer Biomet
ZBH
$18.4B
| $6.24M | 0.04% |
53,400
-1,636
| -3% | -$185K |
|
220
Illinois Tool Works
ITW
$84.5B
| $6.13M | 0.04% |
58,896
-720
| -1% | -$75.4K |
|
221
Texas Instruments
TXN
$261B
| $6.02M | 0.04% |
96,160
-3,102
| -3% | -$184K |
|
222
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $6M | 0.04% |
153,020
-2,377
| -2% | -$93.1K |
|
223
Atmos Energy
ATO
$28.8B
| $5.96M | 0.04% |
73,340
+1,162
| +2% | +$86.2K |
|
224
Cedar Fair
FUN
$1.67B
| $5.96M | 0.04% |
103,064
-550
| -0.5% | -$32.1K |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $5.93M | 0.04% |
161,978
-4,427
| -3% | -$141K |
|
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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.