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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 | |
|---|---|---|---|---|---|---|
576
TE Connectivity
TEL
$62.6B
| $971K | 0.01% |
12,343
-407
| -3% | -$31.1K |
|
577
Cardinal Health
CAH
$55.4B
| $968K | 0.01% |
12,418
-3,679
| -23% | -$278K |
|
|
FFG
578
DELISTED
FBL Financial Group
FFG
| $967K | 0.01% |
15,725
+25
| +0.2% | +$1.6K |
|
579
Brookfield
BN
$108B
| $964K | 0.01% |
68,936
-4,532
| -6% | -$61K |
|
580
Monolithic Power Systems
MPWR
$68.9B
| $961K | 0.01% |
9,970
-552
| -5% | -$52.6K |
|
581
Nice
NICE
$5.97B
| $960K | 0.01% |
+12,201
| New | +$903K |
|
582
Edison International
EIX
$26.4B
| $959K | 0.01% |
12,264
-883
| -7% | -$70.7K |
|
583
MGE Energy Inc
MGEE
$3.08B
| $959K | 0.01% |
14,900
-700
| -4% | -$45.7K |
|
584
Autodesk
ADSK
$52.6B
| $958K | 0.01% |
9,499
-1,164
| -11% | -$115K |
|
585
Granite Construction
GVA
$5.62B
| $956K | 0.01% |
19,808
-703
| -3% | -$35K |
|
586
Eversource Energy
ES
$27.2B
| $954K | 0.01% |
15,711
+1,117
| +8% | +$67.8K |
|
587
Fidelity National Information Services
FIS
$22.1B
| $953K | 0.01% |
11,162
-1,238
| -10% | -$104K |
|
588
Brookfield Infrastructure Partners
BIP
$18B
| $952K | 0.01% |
39,097
-4,533
| -10% | -$107K |
|
|
FLG.PRU
589
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $949K | 0.01% |
18,432
-5,200
| -22% | -$262K |
|
590
United Rentals
URI
$72.4B
| $945K | 0.01% |
8,388
-803
| -9% | -$89.7K |
|
591
Amphenol
APH
$209B
| $943K | 0.01% |
51,080
-2,368
| -4% | -$43.2K |
|
592
Myers Industries
MYE
$1.29B
| $941K | 0.01% |
52,399
| – | – |
|
593
Cboe Global Markets
CBOE
$29.9B
| $937K | 0.01% |
10,255
-1,693
| -14% | -$145K |
|
594
Community Bank
CBU
$3.41B
| $937K | 0.01% |
+16,802
| New | +$929K |
|
595
Energizer
ENR
$1.55B
| $937K | 0.01% |
19,514
-1,788
| -8% | -$97.1K |
|
596
AutoZone
AZO
$51.1B
| $936K | 0.01% |
1,640
-132
| -7% | -$85.9K |
|
597
CVD Equipment Corp
CVV
$56.8M
| $936K | 0.01% |
84,568
| – | – |
|
|
OXFD
598
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $930K | 0.01% |
55,262
+9,282
| +20% | +$139K |
|
|
PPLI
599
People Inc
PPLI
$3.1B
| $928K | 0.01% |
50,286
+839
| +2% | +$14.2K |
|
600
Vanguard Dividend Appreciation ETF
VIG
$114B
| $927K | 0.01% |
10,007
+236
| +2% | +$21.7K |
|
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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.