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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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$190B
| $1.4M | 0.01% |
18,001
+2,235
| +14% | +$178K |
|
|
LPNT
452
DELISTED
LifePoint Health, Inc.
LPNT
| $1.39M | 0.01% |
20,750
+14,750
| +246% | +$932K |
|
453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $1.39M | 0.01% |
23,644
-3,650
| -13% | -$213K |
|
454
ICICI Bank
IBN
$108B
| $1.39M | 0.01% |
154,789
-6,840
| -4% | -$57.8K |
|
455
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.39M | 0.01% |
12,577
+281
| +2% | +$31K |
|
456
Columbia Sportswear
COLM
$2.94B
| $1.38M | 0.01% |
23,825
-375
| -2% | -$21.2K |
|
457
Vanguard Energy ETF
VDE
$9.74B
| $1.38M | 0.01% |
15,620
+1,435
| +10% | +$132K |
|
458
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.38M | 0.01% |
11,010
+915
| +9% | +$113K |
|
459
Carlisle Companies
CSL
$15.4B
| $1.37M | 0.01% |
14,393
+627
| +5% | +$63.4K |
|
|
EA
460
DELISTED
Electronic Arts
EA
| $1.37M | 0.01% |
12,983
-5,052
| -28% | -$520K |
|
461
Expedia Group
EXPE
$37.3B
| $1.37M | 0.01% |
9,214
-1,099
| -11% | -$154K |
|
462
Archer Daniels Midland
ADM
$36.9B
| $1.37M | 0.01% |
33,002
-8,992
| -21% | -$386K |
|
463
Mohawk Industries
MHK
$9.22B
| $1.36M | 0.01% |
5,643
-88
| -2% | -$20.8K |
|
464
Consolidated Edison
ED
$39.9B
| $1.36M | 0.01% |
16,775
-94
| -0.6% | -$7.6K |
|
465
Lithia Motors
LAD
$8.26B
| $1.35M | 0.01% |
+14,375
| New | +$1.3M |
|
466
Truist Financial
TFC
$64B
| $1.35M | 0.01% |
29,798
+832
| +3% | +$36.1K |
|
467
Textron
TXT
$15.4B
| $1.35M | 0.01% |
28,666
-5,895
| -17% | -$277K |
|
468
PVH
PVH
$4.04B
| $1.35M | 0.01% |
11,751
-1,516
| -11% | -$157K |
|
|
EE
469
DELISTED
El Paso Electric Company
EE
| $1.34M | 0.01% |
25,900
-3,273
| -11% | -$171K |
|
470
Broadcom
AVGO
$2.04T
| $1.33M | 0.01% |
57,100
-6,720
| -11% | -$156K |
|
471
Royal Caribbean
RCL
$85.6B
| $1.33M | 0.01% |
12,189
-1,828
| -13% | -$194K |
|
472
Vodafone
VOD
$37.4B
| $1.33M | 0.01% |
46,274
-9,045
| -16% | -$252K |
|
473
E.W. Scripps
SSP
$304M
| $1.32M | 0.01% |
74,400
-5,900
| -7% | -$115K |
|
|
ANDV
474
DELISTED
Andeavor
ANDV
| $1.31M | 0.01% |
14,049
+11,533
| +458% | +$973K |
|
475
Dell
DELL
$293B
| $1.31M | 0.01% |
76,592
-38,707
| -34% | -$709K |
|
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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.