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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
+1.87%
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
$16.7B
AUM Growth
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 4 |
Bank of America
BAC
|
+$11.9M |
| 5 |
Aflac
AFL
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$12.9M |
| 2 |
Wells Fargo
WFC
|
+$11.9M |
| 3 |
iShares MBS ETF
MBB
|
+$11.2M |
| 4 |
Kroger
KR
|
+$9.68M |
| 5 |
Morgan Stanley
MS
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$297B
| $7.3M | 0.04% |
97,642
-529
| -0.5% | -$37.5K |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $7.04M | 0.04% |
59,498
-2,189
| -4% | -$255K |
|
228
HP
HPQ
$27.5B
| $6.94M | 0.04% |
396,804
+10,016
| +3% | +$184K |
|
229
Scotiabank
BNS
$108B
| $6.85M | 0.04% |
113,931
-7,683
| -6% | -$440K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $6.8M | 0.04% |
149,900
-7,478
| -5% | -$397K |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $6.78M | 0.04% |
106,186
-32,910
| -24% | -$2.07M |
|
232
American Electric Power
AEP
$68.4B
| $6.31M | 0.04% |
90,882
+27
| +0% | +$1.88K |
|
233
Invesco
IVZ
$13.9B
| $6.17M | 0.04% |
175,377
-17,404
| -9% | -$567K |
|
234
Ecolab
ECL
$79.9B
| $6.17M | 0.04% |
46,462
-515
| -1% | -$66.5K |
|
235
Zimmer Biomet
ZBH
$18.4B
| $5.93M | 0.04% |
47,600
-2,375
| -5% | -$282K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $5.86M | 0.04% |
106,082
-13,326
| -11% | -$720K |
|
237
DXC Technology
DXC
$1.73B
| $5.83M | 0.03% |
+87,856
| New | +$5.83M |
|
238
Lockheed Martin
LMT
$136B
| $5.8M | 0.03% |
20,909
+2,055
| +11% | +$565K |
|
239
Digital Realty Trust
DLR
$71.7B
| $5.39M | 0.03% |
47,743
-2,688
| -5% | -$308K |
|
240
Palo Alto Networks
PANW
$297B
| $5.34M | 0.03% |
239,352
-6,744
| -3% | -$136K |
|
241
APA Corp
APA
$13.3B
| $5.33M | 0.03% |
111,123
+2,494
| +2% | +$123K |
|
242
NiSource
NI
$20.4B
| $5.28M | 0.03% |
208,033
+11,247
| +6% | +$280K |
|
243
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $5.2M | 0.03% |
171,004
+48,092
| +39% | +$1.45M |
|
244
Baxter International
BAX
$14.2B
| $5.13M | 0.03% |
84,760
-17,685
| -17% | -$1M |
|
245
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.1M | 0.03% |
186,552
+30,376
| +19% | +$836K |
|
246
Dover
DOV
$28.4B
| $5.01M | 0.03% |
77,374
-177
| -0.2% | -$11.5K |
|
247
Cummins
CMI
$88.7B
| $5M | 0.03% |
30,846
-2,803
| -8% | -$435K |
|
248
Oneok
OKE
$54.5B
| $5M | 0.03% |
95,805
+84,902
| +779% | +$4.39M |
|
249
State Street
STT
$50.7B
| $4.97M | 0.03% |
55,410
-22,703
| -29% | -$1.89M |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.78M | 0.03% |
87,866
+2,780
| +3% | +$155K |
|
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KeyBank National Association's Q2 2017 Portfolio in Review
As of Q2 2017, KeyBank National Association held 1,189 positions worth $16.7B, up 0.33% from $16.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KeyBank National Association's Q2 2017 filing shows 53 new, 272 increased, 688 reduced and 87 closed positions. Its largest new stake was DXC Technology: 87,856 shares worth $5.83M. The largest sale was Kellanova, an estimated $12.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q2 2017 buy was DXC Technology: 87,856 shares worth $5.83M.
- KeyBank National Association added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $30.6M increase.
- KeyBank National Association's biggest Q2 2017 reduction was Kellanova, cutting an estimated $12.9M.
- KeyBank National Association fully exited Oneok Partners LP in Q2 2017, selling an estimated $4.49M.
- KeyBank National Association's ten largest holdings make up 32% of its $16.7B portfolio in Q2 2017.
- KeyBank National Association opened 53 new positions and closed 87 in Q2 2017.
- KeyBank National Association's portfolio value rose 0.33% quarter-over-quarter to $16.7B.
Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.