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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 | |
|---|---|---|---|---|---|---|
351
Unifirst Corp
UNF
$5.25B
| $2M | 0.01% |
14,200
-200
| -1% | -$27.9K |
|
352
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2M | 0.01% |
80,978
-2,795
| -3% | -$66.3K |
|
353
Moody's
MCO
$82.7B
| $1.99M | 0.01% |
16,331
+223
| +1% | +$26.1K |
|
354
Associated Banc-Corp
ASB
$5.91B
| $1.96M | 0.01% |
77,909
+131
| +0.2% | +$3.22K |
|
355
WPP
WPP
$5.94B
| $1.94M | 0.01% |
18,439
-2,170
| -11% | -$236K |
|
|
STL
356
DELISTED
Sterling Bancorp
STL
| $1.94M | 0.01% |
83,600
-3,509
| -4% | -$80.4K |
|
357
Delek US
DK
$3.58B
| $1.94M | 0.01% |
73,476
-259
| -0.4% | -$6.39K |
|
358
Alaska Air
ALK
$5.58B
| $1.93M | 0.01% |
21,474
+9,673
| +82% | +$848K |
|
359
Brown & Brown
BRO
$23.9B
| $1.93M | 0.01% |
89,486
-1,556
| -2% | -$33.4K |
|
360
VanEck Gold Miners ETF
GDX
$27.4B
| $1.92M | 0.01% |
87,116
| – | – |
|
361
Gen Digital
GEN
$17.5B
| $1.89M | 0.01% |
67,050
-2,860
| -4% | -$86.5K |
|
362
SouthState Bank Corp
SSB
$10.5B
| $1.89M | 0.01% |
22,100
-400
| -2% | -$34.6K |
|
363
Aon
AON
$76B
| $1.89M | 0.01% |
14,209
-469
| -3% | -$59.3K |
|
364
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.88M | 0.01% |
57,966
+4,454
| +8% | +$150K |
|
365
Andersons Inc
ANDE
$2.22B
| $1.88M | 0.01% |
54,900
-2,200
| -4% | -$78.6K |
|
366
Lamar Advertising Co
LAMR
$16.3B
| $1.87M | 0.01% |
25,399
+1,839
| +8% | +$132K |
|
367
Jack Henry & Associates
JKHY
$11.1B
| $1.84M | 0.01% |
17,758
-89
| -0.5% | -$8.88K |
|
368
United Airlines
UAL
$42.1B
| $1.84M | 0.01% |
24,492
+160
| +0.7% | +$12.1K |
|
|
AXE
369
DELISTED
Anixter International Inc
AXE
| $1.83M | 0.01% |
23,452
-3,460
| -13% | -$270K |
|
370
iShares Government/Credit Bond ETF
GBF
$128M
| $1.83M | 0.01% |
16,038
+5
| +0% | +$570 |
|
371
Lennar Class A
LEN
$21.2B
| $1.81M | 0.01% |
35,756
-2,196
| -6% | -$108K |
|
372
Trane Technologies
TT
$106B
| $1.81M | 0.01% |
19,836
-1,277
| -6% | -$112K |
|
|
ETP
373
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.81M | 0.01% |
88,744
+67,453
| +317% | +$1.5M |
|
374
iShares Select Dividend ETF
DVY
$23.6B
| $1.81M | 0.01% |
19,596
+350
| +2% | +$32.2K |
|
375
Independent Bank
INDB
$3.97B
| $1.8M | 0.01% |
26,951
-1,779
| -6% | -$113K |
|
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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.