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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 | |
|---|---|---|---|---|---|---|
|
DHC
551
Diversified Healthcare Trust
DHC
$2.14B
| $1.05M | 0.01% |
51,626
-15,585
| -23% | -$333K |
|
|
BPL
552
DELISTED
Buckeye Partners, L.P.
BPL
| $1.05M | 0.01% |
16,466
-2,515
| -13% | -$165K |
|
553
Unum
UNM
$14.3B
| $1.05M | 0.01% |
22,533
-1,574
| -7% | -$72.4K |
|
554
Univest Financial
UVSP
$1.18B
| $1.04M | 0.01% |
34,834
| – | – |
|
555
Voya Financial
VOYA
$9.19B
| $1.04M | 0.01% |
+28,208
| New | +$1.03M |
|
556
RPM International
RPM
$15B
| $1.04M | 0.01% |
19,069
-3,500
| -16% | -$187K |
|
|
PPL
557
PPL Corp
PPL
$26.7B
| $1.03M | 0.01% |
26,705
+228
| +0.9% | +$8.82K |
|
558
Littelfuse
LFUS
$11.6B
| $1.03M | 0.01% |
6,249
-295
| -5% | -$47.4K |
|
559
American International
AIG
$41.3B
| $1.02M | 0.01% |
16,389
-1,797
| -10% | -$112K |
|
560
Tesla
TSLA
$1.3T
| $1.02M | 0.01% |
42,510
+1,950
| +5% | +$42.9K |
|
561
Texas Roadhouse
TXRH
$13.7B
| $1.02M | 0.01% |
19,958
-3,364
| -14% | -$162K |
|
562
Woodward
WWD
$21.4B
| $1.01M | 0.01% |
15,000
+827
| +6% | +$56.4K |
|
563
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.01M | 0.01% |
11,347
+2,446
| +27% | +$217K |
|
564
Campbell Soup
CPB
$6.87B
| $1M | 0.01% |
19,205
-236
| -1% | -$13.4K |
|
565
Heritage Financial
HFWA
$1.21B
| $994K | 0.01% |
37,497
| – | – |
|
|
NEE.PRQ
566
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $992K | 0.01% |
15,465
| – | – |
|
567
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $989K | 0.01% |
3,114
-26
| -0.8% | -$8.19K |
|
568
TechnipFMC
FTI
$27.3B
| $985K | 0.01% |
48,653
-14,618
| -23% | -$330K |
|
569
AXIS Capital
AXS
$7.55B
| $984K | 0.01% |
15,221
-3,104
| -17% | -$202K |
|
570
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $984K | 0.01% |
17,150
+1,875
| +12% | +$107K |
|
571
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $981K | 0.01% |
9,700
-40
| -0.4% | -$4.02K |
|
|
VSM
572
DELISTED
Versum Materials, Inc.
VSM
| $976K | 0.01% |
30,023
-8,010
| -21% | -$250K |
|
573
Incyte
INCY
$24.4B
| $975K | 0.01% |
7,740
-750
| -9% | -$95.4K |
|
574
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $975K | 0.01% |
9,018
-24
| -0.3% | -$2.55K |
|
575
Plains All American Pipeline
PAA
$16.1B
| $972K | 0.01% |
37,003
-8,835
| -19% | -$245K |
|
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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.