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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 | |
|---|---|---|---|---|---|---|
|
BID
501
DELISTED
Sotheby's
BID
| $1.24M | 0.01% |
23,050
-7,250
| -24% | -$361K |
|
502
Ulta Beauty
ULTA
$24.3B
| $1.24M | 0.01% |
4,299
-413
| -9% | -$121K |
|
503
Humana
HUM
$46.2B
| $1.23M | 0.01% |
5,125
-170
| -3% | -$38.5K |
|
504
M&T Bank
MTB
$36.2B
| $1.23M | 0.01% |
7,580
-1,352
| -15% | -$213K |
|
505
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.23M | 0.01% |
11,010
| – | – |
|
506
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.23M | 0.01% |
23,700
-3,811
| -14% | -$197K |
|
507
Vanguard Health Care ETF
VHT
$18.6B
| $1.22M | 0.01% |
8,305
-1,881
| -18% | -$266K |
|
508
Performance Food Group
PFGC
$18B
| $1.22M | 0.01% |
+44,525
| New | +$1.18M |
|
509
Clean Harbors
CLH
$16.3B
| $1.22M | 0.01% |
21,800
-3,700
| -15% | -$213K |
|
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.21M | 0.01% |
22,078
-702
| -3% | -$39K |
|
511
Micron Technology
MU
$991B
| $1.21M | 0.01% |
40,574
-11,642
| -22% | -$341K |
|
512
Diodes
DIOD
$4.84B
| $1.21M | 0.01% |
50,300
-6,000
| -11% | -$148K |
|
513
AZZ Inc
AZZ
$4.54B
| $1.21M | 0.01% |
21,600
-1,100
| -5% | -$62.5K |
|
514
Chipotle Mexican Grill
CMG
$41.5B
| $1.2M | 0.01% |
144,450
+85,100
| +143% | +$790K |
|
515
Teva Pharmaceuticals
TEVA
$41.2B
| $1.2M | 0.01% |
36,137
-8,387
| -19% | -$260K |
|
516
Lakeland Financial Corp
LKFN
$1.53B
| $1.2M | 0.01% |
26,050
-20
| -0.1% | -$890 |
|
517
Skyworks Solutions
SWKS
$10.6B
| $1.2M | 0.01% |
12,452
-5,304
| -30% | -$544K |
|
|
PRTY
518
DELISTED
Party City Holdco Inc.
PRTY
| $1.19M | 0.01% |
76,150
-8,950
| -11% | -$138K |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.01% |
12,381
-28
| -0.2% | -$2.5K |
|
520
Keysight
KEYS
$58.3B
| $1.18M | 0.01% |
+30,318
| New | +$1.14M |
|
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.17M | 0.01% |
80,819
-16,085
| -17% | -$236K |
|
522
American Financial Group
AFG
$12.1B
| $1.17M | 0.01% |
11,735
-588
| -5% | -$57.6K |
|
|
UNT
523
DELISTED
UNIT Corporation
UNT
| $1.16M | 0.01% |
62,100
-2,588
| -4% | -$51.5K |
|
524
Ryman Hospitality Properties
RHP
$7.63B
| $1.16M | 0.01% |
18,068
-706
| -4% | -$45K |
|
525
Huntington Ingalls Industries
HII
$12.8B
| $1.16M | 0.01% |
6,207
-366
| -6% | -$71.6K |
|
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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.