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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$300B
| $124M | 0.74% |
1,611,160
-4,753
| -0.3% | -$356K |
|
27
Alphabet (Google) Class A
GOOGL
$4.43T
| $119M | 0.71% |
2,551,700
-89,340
| -3% | -$4.18M |
|
28
PepsiCo
PEP
$190B
| $117M | 0.7% |
1,013,395
-17,941
| -2% | -$2.06M |
|
29
AT&T
T
$158B
| $117M | 0.7% |
4,104,814
-22,833
| -0.6% | -$673K |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $113M | 0.68% |
749,813
+8,192
| +1% | +$1.22M |
|
31
McDonald's
MCD
$194B
| $112M | 0.67% |
732,128
-2,333
| -0.3% | -$337K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $112M | 0.67% |
2,854,566
+118,366
| +4% | +$4.61M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $110M | 0.66% |
910,811
-22,463
| -2% | -$2.68M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $108M | 0.65% |
831,871
-6,309
| -0.8% | -$773K |
|
35
Merck
MRK
$317B
| $108M | 0.64% |
1,761,305
-18,453
| -1% | -$1.12M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $106M | 0.64% |
1,936,496
-70,932
| -4% | -$3.89M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $104M | 0.62% |
2,083,933
+123,279
| +6% | +$6.08M |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $104M | 0.62% |
942,006
-4,275
| -0.5% | -$474K |
|
39
Thermo Fisher Scientific
TMO
$213B
| $100M | 0.6% |
574,521
-331
| -0.1% | -$55.6K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $99.4M | 0.59% |
2,400,770
+26,047
| +1% | +$1.06M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $98.9M | 0.59% |
1,878,764
+64,276
| +4% | +$3.38M |
|
42
IBM
IBM
$224B
| $98.4M | 0.59% |
669,317
-14,561
| -2% | -$2.2M |
|
43
AbbVie
ABBV
$433B
| $97.9M | 0.59% |
1,350,036
-2,560
| -0.2% | -$172K |
|
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
| $97.6M | 0.58% |
1,097,872
+353,034
| +47% | +$30.6M |
|
45
Verizon
VZ
$192B
| $95.7M | 0.57% |
2,142,692
-38,771
| -2% | -$1.81M |
|
46
Coca-Cola
KO
$374B
| $94.8M | 0.57% |
2,114,197
-20,563
| -1% | -$909K |
|
|
47
Wells Fargo
WFC
$270B
| $91.3M | 0.55% |
1,648,604
-222,230
| -12% | -$11.9M |
|
48
Home Depot
HD
$352B
| $88.9M | 0.53% |
579,397
+3,462
| +0.6% | +$531K |
|
49
Mastercard
MA
$500B
| $87.7M | 0.52% |
721,802
-3,299
| -0.5% | -$391K |
|
50
Nordson
NDSN
$17.3B
| $87.5M | 0.52% |
721,282
-2,889
| -0.4% | -$353K |
|
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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.