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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 | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$23.2B
| $4.78M | 0.03% |
51,944
-12,816
| -20% | -$1.23M |
|
252
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.75M | 0.03% |
133,468
-21,728
| -14% | -$768K |
|
253
W.W. Grainger
GWW
$60.2B
| $4.67M | 0.03% |
25,862
-3,346
| -11% | -$631K |
|
254
Cognizant
CTSH
$26B
| $4.56M | 0.03% |
68,660
-36,404
| -35% | -$2.31M |
|
255
Albemarle
ALB
$15.5B
| $4.51M | 0.03% |
42,701
+896
| +2% | +$97.4K |
|
256
Johnson Controls International
JCI
$92.2B
| $4.5M | 0.03% |
103,880
-16,931
| -14% | -$709K |
|
257
Clorox
CLX
$12.7B
| $4.42M | 0.03% |
33,153
-2,382
| -7% | -$321K |
|
258
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.41M | 0.03% |
39,743
+1,800
| +5% | +$198K |
|
259
Progressive
PGR
$125B
| $4.38M | 0.03% |
99,363
-19,161
| -16% | -$796K |
|
260
Franklin Resources
BEN
$17.2B
| $4.35M | 0.03% |
97,030
-1,116
| -1% | -$47.7K |
|
|
WCN
261
Waste Connections
WCN
$42B
| $4.33M | 0.03% |
67,221
-1,521
| -2% | -$94.5K |
|
262
TSMC
TSM
$2.18T
| $4.31M | 0.03% |
123,350
-4,731
| -4% | -$164K |
|
263
Enbridge
ENB
$112B
| $4.27M | 0.03% |
107,271
-20,656
| -16% | -$832K |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $4.21M | 0.03% |
40,273
-23
| -0.1% | -$2.16K |
|
265
GSK
GSK
$106B
| $4.16M | 0.02% |
77,258
-3,074
| -4% | -$164K |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $4.16M | 0.02% |
29,018
+1,884
| +7% | +$253K |
|
267
iShares Biotechnology ETF
IBB
$9.77B
| $4.16M | 0.02% |
40,200
-294
| -0.7% | -$29K |
|
268
iShares MSCI Japan ETF
EWJ
$23B
| $4.02M | 0.02% |
74,852
+1,334
| +2% | +$70.5K |
|
|
MRSH
269
Marsh
MRSH
$91.5B
| $3.94M | 0.02% |
50,478
-7,968
| -14% | -$602K |
|
270
Diageo
DEO
$53.6B
| $3.86M | 0.02% |
32,178
-5,731
| -15% | -$683K |
|
271
PayPal
PYPL
$50.5B
| $3.8M | 0.02% |
70,755
-61,026
| -46% | -$3M |
|
272
Edwards Lifesciences
EW
$51.7B
| $3.72M | 0.02% |
94,470
-28,734
| -23% | -$1.05M |
|
|
EV
273
DELISTED
Eaton Vance Corp.
EV
| $3.72M | 0.02% |
78,677
-1,860
| -2% | -$84.6K |
|
274
Biogen
BIIB
$30.7B
| $3.7M | 0.02% |
13,620
-805
| -6% | -$213K |
|
275
Baidu
BIDU
$37.2B
| $3.61M | 0.02% |
20,173
-93
| -0.5% | -$16.8K |
|
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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.