We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EGN
376
DELISTED
Energen
EGN
| $1.79M | 0.01% |
36,263
-2,896
| -7% | -$155K |
|
377
Graphic Packaging
GPK
$3.58B
| $1.79M | 0.01% |
129,750
-694
| -0.5% | -$9.31K |
|
378
Horace Mann Educators
HMN
$2.11B
| $1.78M | 0.01% |
47,100
+1,100
| +2% | +$42.4K |
|
|
EFII
379
DELISTED
Electronics for Imaging
EFII
| $1.78M | 0.01% |
37,573
-1,803
| -5% | -$86K |
|
380
Old Dominion Freight Line
ODFL
$44.9B
| $1.76M | 0.01% |
55,599
+30,000
| +117% | +$883K |
|
|
PRA
381
DELISTED
ProAssurance
PRA
| $1.76M | 0.01% |
29,000
-1,200
| -4% | -$72K |
|
382
eBay
EBAY
$49.8B
| $1.75M | 0.01% |
50,084
-24,130
| -33% | -$826K |
|
383
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.74M | 0.01% |
22,014
-827
| -4% | -$63K |
|
384
iShares Russell 3000 ETF
IWV
$20.3B
| $1.74M | 0.01% |
12,084
| – | – |
|
385
Wolverine World Wide
WWW
$1.55B
| $1.74M | 0.01% |
62,065
-29,236
| -32% | -$739K |
|
386
Charter Communications
CHTR
$18.2B
| $1.74M | 0.01% |
5,156
-281
| -5% | -$93.7K |
|
387
UMB Financial
UMBF
$11.1B
| $1.74M | 0.01% |
23,200
+3,800
| +20% | +$278K |
|
388
H.B. Fuller
FUL
$3.28B
| $1.73M | 0.01% |
33,850
-5,455
| -14% | -$281K |
|
|
VR
389
DELISTED
Validus Hold Ltd
VR
| $1.73M | 0.01% |
33,235
+2,023
| +6% | +$109K |
|
390
Fastenal
FAST
$59.5B
| $1.72M | 0.01% |
157,824
-97,196
| -38% | -$1.09M |
|
391
Stanley Black & Decker
SWK
$15.7B
| $1.71M | 0.01% |
12,140
-4,252
| -26% | -$583K |
|
392
Martin Marietta Materials
MLM
$33B
| $1.7M | 0.01% |
7,616
+70
| +0.9% | +$15.8K |
|
393
Netflix
NFLX
$309B
| $1.69M | 0.01% |
113,410
-5,580
| -5% | -$85.8K |
|
394
Yum! Brands
YUM
$41.1B
| $1.69M | 0.01% |
22,873
-223
| -1% | -$15.5K |
|
395
Vulcan Materials
VMC
$36.9B
| $1.68M | 0.01% |
13,273
+192
| +1% | +$24.1K |
|
|
SYKE
396
DELISTED
SYKES Enterprises Inc
SYKE
| $1.68M | 0.01% |
50,100
-2,128
| -4% | -$67.4K |
|
397
First American
FAF
$7.58B
| $1.67M | 0.01% |
+37,375
| New | +$1.58M |
|
398
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $1.67M | 0.01% |
+26,290
| New | +$1.65M |
|
|
HOLX
399
DELISTED
Hologic
HOLX
| $1.67M | 0.01% |
36,771
+11,372
| +45% | +$502K |
|
|
B
400
DELISTED
Barnes Group Inc.
B
| $1.67M | 0.01% |
28,442
-19,591
| -41% | -$1.08M |
|
Similar funds
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.