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KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $2.15B | 14.05% |
28,105,247
-701,919
| -2% | -$50.4M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $581M | 3.79% |
2,759,891
-35,309
| -1% | -$7.37M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $357M | 2.33% |
11,962,550
-18,895
| -0.2% | -$554K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $348M | 2.27% |
6,714,096
+786,106
| +13% | +$42M |
|
5
ExxonMobil
XOM
$651B
| $300M | 1.96% |
3,205,429
-5,946
| -0.2% | -$526K |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $267M | 1.74% |
4,779,133
-319,053
| -6% | -$18.4M |
|
7
Johnson & Johnson
JNJ
$635B
| $236M | 1.54% |
1,942,798
-28,292
| -1% | -$3.21M |
|
8
Apple
AAPL
$4.89T
| $235M | 1.53% |
9,842,396
-25,864
| -0.3% | -$643K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $215M | 1.41% |
1,913,170
+163,287
| +9% | +$18.1M |
|
10
Microsoft
MSFT
$2.84T
| $207M | 1.35% |
4,053,878
+50,132
| +1% | +$2.61M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $205M | 1.34% |
3,534,102
+150,794
| +4% | +$8.6M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $200M | 1.31% |
1,042,042
-3,629
| -0.3% | -$691K |
|
|
13
iShares MBS ETF
MBB
$39B
| $188M | 1.23% |
1,708,542
-118,583
| -6% | -$13M |
|
14
Walt Disney
DIS
$165B
| $168M | 1.1% |
1,717,823
-17,954
| -1% | -$1.8M |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $162M | 1.06% |
3,861,276
-323,004
| -8% | -$13.3M |
|
16
3M
MMM
$89B
| $160M | 1.04% |
1,090,238
-9,411
| -0.9% | -$1.33M |
|
17
Pfizer
PFE
$140B
| $155M | 1.01% |
4,648,584
+10,671
| +0.2% | +$341K |
|
18
Intel
INTC
$466B
| $154M | 1.01% |
4,700,071
-39,605
| -0.8% | -$1.24M |
|
19
iShares Russell 2000 ETF
IWM
$80.9B
| $154M | 1.01% |
1,340,665
-34,360
| -2% | -$3.88M |
|
20
JPMorgan Chase
JPM
$939B
| $151M | 0.98% |
2,428,765
-102,838
| -4% | -$6.42M |
|
21
Procter & Gamble
PG
$343B
| $150M | 0.98% |
1,768,923
-29,002
| -2% | -$2.38M |
|
22
GE Aerospace
GE
$367B
| $149M | 0.97% |
989,854
-15,700
| -2% | -$2.29M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $140M | 0.92% |
1,144,514
-67,543
| -6% | -$8.1M |
|
24
AT&T
T
$165B
| $130M | 0.85% |
3,971,494
-46,367
| -1% | -$1.38M |
|
25
Verizon
VZ
$194B
| $125M | 0.81% |
2,236,514
-29,282
| -1% | -$1.52M |
|
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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.