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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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 100 ETF
OEF
$20.6B
| $3.6M | 0.02% |
33,683
| – | – |
|
277
S&P Global
SPGI
$120B
| $3.54M | 0.02% |
24,274
-3,706
| -13% | -$515K |
|
278
Omnicom Group
OMC
$23.4B
| $3.54M | 0.02% |
42,639
-5,587
| -12% | -$466K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.02% |
54,803
-16,588
| -23% | -$1.05M |
|
280
Corning
GLW
$143B
| $3.52M | 0.02% |
117,018
-1,994
| -2% | -$57.3K |
|
|
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
| $3.45M | 0.02% |
36,663
+2,031
| +6% | +$224K |
|
282
Canadian National Railway
CNI
$76.6B
| $3.4M | 0.02% |
42,016
-926
| -2% | -$70.6K |
|
283
iShares National Muni Bond ETF
MUB
$45.5B
| $3.4M | 0.02% |
30,861
+366
| +1% | +$40.2K |
|
284
Public Service Enterprise Group
PEG
$37.7B
| $3.38M | 0.02% |
78,709
-4,052
| -5% | -$179K |
|
285
SAP
SAP
$238B
| $3.37M | 0.02% |
32,151
-2,555
| -7% | -$263K |
|
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.3M | 0.02% |
32,483
+14,660
| +82% | +$1.49M |
|
287
Xcel Energy
XEL
$48.8B
| $3.27M | 0.02% |
71,324
+19,703
| +38% | +$907K |
|
288
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.26M | 0.02% |
68,126
-5,086
| -7% | -$239K |
|
289
iShares Gold Trust
IAU
$67.5B
| $3.22M | 0.02% |
134,716
-3,449
| -2% | -$83.5K |
|
290
Atmos Energy
ATO
$28.8B
| $3.19M | 0.02% |
38,433
-5,583
| -13% | -$458K |
|
291
Hasbro
HAS
$13.2B
| $3.18M | 0.02% |
28,546
-1,026
| -3% | -$106K |
|
292
Workday
WDAY
$44.4B
| $3.14M | 0.02% |
32,333
+6,504
| +25% | +$607K |
|
293
Enterprise Products Partners
EPD
$81.7B
| $3.02M | 0.02% |
111,373
-1,431
| -1% | -$38.8K |
|
294
Southwest Airlines
LUV
$23B
| $3M | 0.02% |
48,254
-4,248
| -8% | -$247K |
|
|
FITB
295
Fifth Third Bancorp
FITB
$51.8B
| $2.99M | 0.02% |
115,286
-4,617
| -4% | -$114K |
|
296
HSBC
HSBC
$356B
| $2.9M | 0.02% |
68,349
-7,071
| -9% | -$275K |
|
297
AstraZeneca
AZN
$250B
| $2.86M | 0.02% |
41,957
-1,060
| -2% | -$69.2K |
|
298
Molina Healthcare
MOH
$10.3B
| $2.86M | 0.02% |
41,333
+3,929
| +11% | +$241K |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $2.85M | 0.02% |
43,741
-5,166
| -11% | -$337K |
|
|
DOC
300
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.82M | 0.02% |
+140,000
| New | +$2.84M |
|
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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.