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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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$105B
| $2.78M | 0.02% |
19,628
-785
| -4% | -$107K |
|
302
L3Harris
LHX
$53.4B
| $2.77M | 0.02% |
25,373
-6,858
| -21% | -$755K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.74M | 0.02% |
66,344
+3,110
| +5% | +$127K |
|
304
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.74M | 0.02% |
327,441
-7,792
| -2% | -$62.9K |
|
305
Hewlett Packard
HPE
$70.5B
| $2.73M | 0.02% |
212,474
-83,847
| -28% | -$1.17M |
|
306
Eagle Bancorp
EGBN
$845M
| $2.72M | 0.02% |
42,973
+5,883
| +16% | +$352K |
|
307
Citigroup
C
$226B
| $2.69M | 0.02% |
40,270
-24,736
| -38% | -$1.52M |
|
308
Check Point Software Technologies
CHKP
$13.1B
| $2.67M | 0.02% |
24,440
+139
| +0.6% | +$15K |
|
|
309
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.61M | 0.02% |
1,990
-250
| -11% | -$318K |
|
310
Citizens Financial Group
CFG
$30.6B
| $2.58M | 0.02% |
72,166
-35,921
| -33% | -$1.27M |
|
311
Microchip Technology
MCHP
$46B
| $2.57M | 0.02% |
66,612
-1,572
| -2% | -$61.8K |
|
312
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $2.54M | 0.02% |
50,150
+8,280
| +20% | +$416K |
|
313
Ball Corp
BALL
$16.8B
| $2.52M | 0.02% |
59,817
-2,881
| -5% | -$114K |
|
314
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.48M | 0.01% |
30,993
+117
| +0.4% | +$9.35K |
|
315
IPG Photonics
IPGP
$3.84B
| $2.45M | 0.01% |
16,889
-67
| -0.4% | -$8.99K |
|
316
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.42M | 0.01% |
38,618
| – | – |
|
|
317
Kroger
KR
$34.8B
| $2.41M | 0.01% |
103,478
-341,160
| -77% | -$9.68M |
|
318
Newmont
NEM
$119B
| $2.4M | 0.01% |
74,131
-4,675
| -6% | -$157K |
|
|
FISV
319
Fiserv Inc
FISV
$27.9B
| $2.39M | 0.01% |
39,026
-18,476
| -32% | -$1.12M |
|
|
SCHW
320
Charles Schwab
SCHW
$187B
| $2.37M | 0.01% |
55,253
-45,397
| -45% | -$1.82M |
|
321
Sysco
SYY
$40.3B
| $2.35M | 0.01% |
46,671
-871
| -2% | -$46.5K |
|
322
Unilever
UL
$136B
| $2.35M | 0.01% |
38,574
+1,823
| +5% | +$109K |
|
323
Ross Stores
ROST
$81.9B
| $2.33M | 0.01% |
40,319
-3,294
| -8% | -$206K |
|
324
Vanguard Russell 1000 ETF
VONE
$8.58B
| $2.32M | 0.01% |
20,890
+1,396
| +7% | +$154K |
|
325
Goldman Sachs
GS
$303B
| $2.28M | 0.01% |
10,282
-1,883
| -15% | -$418K |
|
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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.