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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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$55.7B
| $1.5M | 0.01% |
134,210
-45,129
| -25% | -$504K |
|
|
ELME
427
Elme Communities
ELME
$144M
| $1.49M | 0.01% |
46,675
-2,000
| -4% | -$64.3K |
|
428
Bruker
BRKR
$8.14B
| $1.49M | 0.01% |
51,482
+2,016
| +4% | +$51.9K |
|
|
AJRD
429
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.48M | 0.01% |
71,250
-2,950
| -4% | -$63.3K |
|
|
DCUD
430
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.48M | 0.01% |
29,305
+9,523
| +48% | +$484K |
|
431
Park-Ohio Holdings
PKOH
$761M
| $1.47M | 0.01% |
38,599
-5
| -0% | -$187 |
|
|
ESL
432
DELISTED
Esterline Technologies
ESL
| $1.47M | 0.01% |
15,500
-700
| -4% | -$65K |
|
433
Fortune Brands Innovations
FBIN
$6.06B
| $1.47M | 0.01% |
26,334
-1,717
| -6% | -$93K |
|
|
ALE
434
DELISTED
Allete
ALE
| $1.46M | 0.01% |
20,431
-1,878
| -8% | -$133K |
|
|
IPCC
435
DELISTED
Infinity Property & Casualty C
IPCC
| $1.45M | 0.01% |
15,450
-1,301
| -8% | -$124K |
|
|
OA
436
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.01% |
14,734
+6,129
| +71% | +$605K |
|
437
Core Laboratories
CLB
$521M
| $1.44M | 0.01% |
14,248
-16,206
| -53% | -$1.75M |
|
438
Cencora
COR
$61.2B
| $1.44M | 0.01% |
15,243
-1,484
| -9% | -$132K |
|
|
SKX
439
DELISTED
Skechers
SKX
| $1.44M | 0.01% |
48,789
+21,644
| +80% | +$559K |
|
440
Churchill Downs
CHDN
$6.12B
| $1.43M | 0.01% |
46,800
+7,800
| +20% | +$221K |
|
441
Quanta Services
PWR
$101B
| $1.43M | 0.01% |
43,398
-534
| -1% | -$17.8K |
|
|
SRCI
442
DELISTED
SRC Energy Inc
SRCI
| $1.43M | 0.01% |
212,220
-22,629
| -10% | -$166K |
|
443
Salesforce
CRM
$158B
| $1.43M | 0.01% |
16,481
-486
| -3% | -$42.3K |
|
444
EPR Properties
EPR
$4.77B
| $1.42M | 0.01% |
19,717
-5,606
| -22% | -$409K |
|
445
Outfront Media
OUT
$5.5B
| $1.42M | 0.01% |
62,228
+2,719
| +5% | +$64.5K |
|
446
Simon Property Group
SPG
$72.3B
| $1.42M | 0.01% |
8,756
-5,485
| -39% | -$893K |
|
447
Celanese
CE
$4.82B
| $1.41M | 0.01% |
14,889
-3,781
| -20% | -$337K |
|
448
Adtran
ADTN
$616M
| $1.41M | 0.01% |
68,100
-2,900
| -4% | -$58.1K |
|
449
Applied Industrial Technologies
AIT
$13.3B
| $1.41M | 0.01% |
23,800
-5,800
| -20% | -$355K |
|
450
Conagra Brands
CAG
$7.23B
| $1.4M | 0.01% |
39,184
-5,697
| -13% | -$221K |
|
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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.