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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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$33.6B
| $1.31M | 0.01% |
42,189
-4,806
| -10% | -$152K |
|
477
Steel Dynamics
STLD
$37.6B
| $1.31M | 0.01% |
36,558
+4,471
| +14% | +$155K |
|
478
FTI Consulting
FCN
$4.18B
| $1.3M | 0.01% |
37,300
-1,600
| -4% | -$58.4K |
|
|
COL
479
DELISTED
Rockwell Collins
COL
| $1.3M | 0.01% |
12,390
+545
| +5% | +$56.4K |
|
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.3M | 0.01% |
+15,331
| New | +$1.3M |
|
|
CSRA
481
DELISTED
CSRA Inc.
CSRA
| $1.29M | 0.01% |
40,564
-5,308
| -12% | -$159K |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $1.28M | 0.01% |
22,676
+102
| +0.5% | +$5.53K |
|
483
Vanguard Total World Stock ETF
VT
$79.8B
| $1.28M | 0.01% |
18,990
-35
| -0.2% | -$2.34K |
|
|
LTC
484
LTC Properties
LTC
$2.15B
| $1.28M | 0.01% |
24,900
-1,100
| -4% | -$53.8K |
|
|
AIMC
485
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.28M | 0.01% |
32,100
-1,356
| -4% | -$55.6K |
|
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.27M | 0.01% |
8,725
-230
| -3% | -$33K |
|
487
Liberty Global Class C
LBTYK
$3.49B
| $1.27M | 0.01% |
40,718
-385
| -0.9% | -$12K |
|
488
CF Industries
CF
$17.3B
| $1.27M | 0.01% |
45,270
+9,076
| +25% | +$250K |
|
|
ATVI
489
DELISTED
Activision Blizzard
ATVI
| $1.27M | 0.01% |
21,983
-12,448
| -36% | -$687K |
|
490
Mettler-Toledo International
MTD
$28.6B
| $1.26M | 0.01% |
2,145
+139
| +7% | +$76.2K |
|
491
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.26M | 0.01% |
13,597
-40
| -0.3% | -$3.67K |
|
492
Virtus Investment Partners
VRTS
$1.1B
| $1.25M | 0.01% |
11,275
-500
| -4% | -$53K |
|
493
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.25M | 0.01% |
24,936
+5,300
| +27% | +$262K |
|
494
Orion
OEC
$409M
| $1.25M | 0.01% |
62,500
+3,200
| +5% | +$60.6K |
|
495
Mattel
MAT
$4.23B
| $1.24M | 0.01% |
57,662
-323
| -0.6% | -$7.3K |
|
496
Avient
AVNT
$4.19B
| $1.24M | 0.01% |
+32,000
| New | +$1.19M |
|
497
BWX Technologies
BWXT
$15.6B
| $1.24M | 0.01% |
25,390
-2,602
| -9% | -$126K |
|
498
Healthpeak Properties
DOC
$14.8B
| $1.24M | 0.01% |
38,746
-1,148
| -3% | -$36.4K |
|
499
PACCAR
PCAR
$70.1B
| $1.24M | 0.01% |
28,131
-3,917
| -12% | -$169K |
|
500
Intuitive Surgical
ISRG
$134B
| $1.24M | 0.01% |
11,898
+2,511
| +27% | +$241K |
|
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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.