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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 | |
|---|---|---|---|---|---|---|
526
Westlake Corp
WLK
$9.9B
| $1.15M | 0.01% |
17,366
+580
| +3% | +$36.8K |
|
527
Hormel Foods
HRL
$13.8B
| $1.15M | 0.01% |
33,669
-2
| -0% | -$69 |
|
528
Plains GP Holdings
PAGP
$4.9B
| $1.14M | 0.01% |
43,721
+804
| +2% | +$22.5K |
|
529
Quanex
NX
$1.01B
| $1.14M | 0.01% |
53,800
-2,187
| -4% | -$44.4K |
|
530
Robert Half
RHI
$4.37B
| $1.14M | 0.01% |
23,744
-6,570
| -22% | -$307K |
|
531
Tractor Supply
TSCO
$18B
| $1.14M | 0.01% |
104,645
-93,170
| -47% | -$1.11M |
|
532
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.13M | 0.01% |
43,370
-3,382
| -7% | -$88.8K |
|
533
WEC Energy
WEC
$35.1B
| $1.13M | 0.01% |
18,344
+3,963
| +28% | +$245K |
|
534
Kaiser Aluminum
KALU
$3.02B
| $1.13M | 0.01% |
12,707
-327
| -3% | -$27.1K |
|
|
WELL.PRI
535
DELISTED
Welltower Inc.
WELL.PRI
| $1.12M | 0.01% |
16,960
| – | – |
|
536
Patterson-UTI
PTEN
$3.76B
| $1.12M | 0.01% |
55,615
+28,709
| +107% | +$625K |
|
537
Cabot Corp
CBT
$4.52B
| $1.12M | 0.01% |
20,900
+5,475
| +35% | +$300K |
|
538
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.12M | 0.01% |
2,274
+68
| +3% | +$29.8K |
|
539
BHP
BHP
$230B
| $1.11M | 0.01% |
35,122
-9,632
| -22% | -$305K |
|
540
O'Reilly Automotive
ORLY
$76.3B
| $1.1M | 0.01% |
75,750
-165
| -0.2% | -$2.69K |
|
|
PE
541
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | 0.01% |
39,575
+11,353
| +40% | +$338K |
|
542
Kinsale Capital Group
KNSL
$8.51B
| $1.08M | 0.01% |
29,075
+4,775
| +20% | +$168K |
|
543
Freshpet
FRPT
$3.22B
| $1.08M | 0.01% |
65,202
+3,365
| +5% | +$46.4K |
|
544
Brunswick
BC
$5.28B
| $1.07M | 0.01% |
17,134
+230
| +1% | +$13.4K |
|
|
ALEX
545
DELISTED
Alexander & Baldwin
ALEX
| $1.07M | 0.01% |
25,800
-1,200
| -4% | -$51.4K |
|
|
ULTI
546
DELISTED
Ultimate Software Group Inc
ULTI
| $1.06M | 0.01% |
5,072
| – | – |
|
547
Dycom Industries
DY
$12.3B
| $1.06M | 0.01% |
+11,887
| New | +$1.15M |
|
|
MANT
548
DELISTED
Mantech International Corp
MANT
| $1.06M | 0.01% |
25,700
-1,100
| -4% | -$41.5K |
|
549
International Paper
IP
$22B
| $1.06M | 0.01% |
19,728
+479
| +2% | +$24.2K |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.01% |
16,831
-32,122
| -66% | -$2.03M |
|
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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.