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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$25B
| $1.65M | 0.01% |
19,609
-21,688
| -53% | -$1.76M |
|
402
Forward Air
FWRD
$654M
| $1.65M | 0.01% |
30,900
-1,342
| -4% | -$68.6K |
|
403
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.64M | 0.01% |
12,045
-3,025
| -20% | -$413K |
|
404
Choice Hotels
CHH
$4.8B
| $1.64M | 0.01% |
25,550
+3,750
| +17% | +$241K |
|
405
NVIDIA
NVDA
$5.42T
| $1.64M | 0.01% |
453,680
+3,400
| +0.8% | +$10.8K |
|
406
Masco
MAS
$15.3B
| $1.64M | 0.01% |
42,802
-5,424
| -11% | -$198K |
|
407
Alamo Group
ALG
$2.05B
| $1.62M | 0.01% |
17,800
-800
| -4% | -$66.7K |
|
408
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.61M | 0.01% |
13,115
+617
| +5% | +$75.4K |
|
409
Weyerhaeuser
WY
$18.4B
| $1.61M | 0.01% |
48,025
-1,053
| -2% | -$35.4K |
|
410
Alibaba
BABA
$308B
| $1.61M | 0.01% |
11,408
-2,011
| -15% | -$248K |
|
411
Tyson Foods
TSN
$20.4B
| $1.59M | 0.01% |
25,411
+10,712
| +73% | +$657K |
|
412
Maximus
MMS
$3.1B
| $1.59M | 0.01% |
25,386
-611
| -2% | -$37.9K |
|
413
Marathon Petroleum
MPC
$83.7B
| $1.59M | 0.01% |
30,313
+8,425
| +38% | +$435K |
|
414
Dollar General
DG
$27.9B
| $1.56M | 0.01% |
21,676
-2,426
| -10% | -$175K |
|
415
Werner Enterprises
WERN
$2.25B
| $1.56M | 0.01% |
53,200
-2,213
| -4% | -$60.3K |
|
416
Lam Research
LRCX
$390B
| $1.55M | 0.01% |
109,850
-32,520
| -23% | -$477K |
|
|
FLG
417
Flagstar Bank National Association
FLG
$5.82B
| $1.55M | 0.01% |
39,425
-12,855
| -25% | -$511K |
|
418
Metallus
MTUS
$898M
| $1.54M | 0.01% |
100,244
| – | – |
|
419
Haemonetics
HAE
$4B
| $1.54M | 0.01% |
38,975
-12,225
| -24% | -$502K |
|
420
ManpowerGroup
MAN
$2.63B
| $1.54M | 0.01% |
13,777
+4,080
| +42% | +$421K |
|
421
Itaú Unibanco
ITUB
$87.5B
| $1.54M | 0.01% |
286,546
-11,618
| -4% | -$65.2K |
|
422
Darden Restaurants
DRI
$24.4B
| $1.53M | 0.01% |
16,884
-1,735
| -9% | -$152K |
|
423
Williams Companies
WMB
$86.1B
| $1.52M | 0.01% |
50,236
-512
| -1% | -$15.3K |
|
424
Host Hotels & Resorts
HST
$16B
| $1.51M | 0.01% |
82,597
+2,426
| +3% | +$44.5K |
|
|
WIRE
425
DELISTED
Encore Wire Corp
WIRE
| $1.5M | 0.01% |
35,200
-2,300
| -6% | -$98.9K |
|
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.