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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 ETF
IWB
$50.1B
| $2.26M | 0.01% |
16,728
-190
| -1% | -$25.4K |
|
327
TransDigm Group
TDG
$67.7B
| $2.26M | 0.01% |
8,403
-81
| -1% | -$20.6K |
|
328
iShares MSCI Canada ETF
EWC
$6.33B
| $2.25M | 0.01% |
83,975
-5,984
| -7% | -$158K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $2.22M | 0.01% |
9,136
-1,509
| -14% | -$355K |
|
330
Nucor
NUE
$62.1B
| $2.2M | 0.01% |
38,027
-4,669
| -11% | -$274K |
|
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.18M | 0.01% |
48,594
-684
| -1% | -$30.6K |
|
332
ServiceNow
NOW
$129B
| $2.17M | 0.01% |
102,315
-675
| -0.7% | -$13.2K |
|
333
Xylem
XYL
$28.1B
| $2.15M | 0.01% |
38,870
+83
| +0.2% | +$4.32K |
|
334
Thor Industries
THO
$4.14B
| $2.15M | 0.01% |
20,526
-820
| -4% | -$79.4K |
|
335
Waste Management
WM
$91B
| $2.13M | 0.01% |
29,030
-2,698
| -9% | -$196K |
|
336
Columbia Banking Systems
COLB
$8.84B
| $2.13M | 0.01% |
53,400
-2,293
| -4% | -$89.3K |
|
|
FMSA
337
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.13M | 0.01% |
+545,200
| New | +$2.83M |
|
338
CONMED
CNMD
$1.47B
| $2.12M | 0.01% |
41,694
-3,800
| -8% | -$188K |
|
339
ONE Gas
OGS
$5.04B
| $2.12M | 0.01% |
30,303
+916
| +3% | +$63.9K |
|
340
Monster Beverage
MNST
$88.4B
| $2.11M | 0.01% |
84,856
+132
| +0.2% | +$3.18K |
|
|
SHPG
341
DELISTED
Shire pic
SHPG
| $2.1M | 0.01% |
12,676
+1,275
| +11% | +$223K |
|
342
Whirlpool
WHR
$2.82B
| $2.09M | 0.01% |
10,919
-177
| -2% | -$32.4K |
|
343
Cooper Companies
COO
$14.5B
| $2.07M | 0.01% |
34,524
+5,372
| +18% | +$292K |
|
344
Fresenius Medical Care
FMS
$12.9B
| $2.06M | 0.01% |
42,581
+1,261
| +3% | +$58.1K |
|
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.05M | 0.01% |
30,046
+4,798
| +19% | +$320K |
|
346
BCE
BCE
$21.2B
| $2.04M | 0.01% |
45,331
+1,872
| +4% | +$84.4K |
|
347
Huntington Bancshares
HBAN
$35.5B
| $2.04M | 0.01% |
150,960
-59,773
| -28% | -$774K |
|
348
Elevance Health
ELV
$85.5B
| $2.03M | 0.01% |
10,767
-67
| -0.6% | -$12K |
|
349
Emcor
EME
$36B
| $2.01M | 0.01% |
30,753
+1,028
| +3% | +$66.1K |
|
350
Hershey
HSY
$36.6B
| $2M | 0.01% |
18,666
-2,149
| -10% | -$237K |
|
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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.