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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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$10.2B
| $925K | 0.01% |
9,847
+122
| +1% | +$11.3K |
|
|
APU
602
DELISTED
AmeriGas Partners, L.P.
APU
| $919K | 0.01% |
20,341
| – | – |
|
603
Zoetis
ZTS
$30B
| $913K | 0.01% |
14,635
+419
| +3% | +$24.7K |
|
604
Equifax
EFX
$21.4B
| $912K | 0.01% |
6,634
-77
| -1% | -$10.6K |
|
605
F5
FFIV
$22.7B
| $912K | 0.01% |
7,181
-812
| -10% | -$106K |
|
|
GRFS
606
Grifois
GRFS
$5.4B
| $911K | 0.01% |
43,110
+1,124
| +3% | +$23.5K |
|
607
Constellation Brands
STZ
$23.2B
| $911K | 0.01% |
4,700
+1,071
| +30% | +$191K |
|
608
Watts Water Technologies
WTS
$13.1B
| $910K | 0.01% |
14,400
+742
| +5% | +$46.3K |
|
|
BCR
609
DELISTED
CR Bard Inc.
BCR
| $910K | 0.01% |
2,880
-826
| -22% | -$245K |
|
610
Exelon
EXC
$47B
| $909K | 0.01% |
35,323
-14,262
| -29% | -$363K |
|
|
ALOG
611
DELISTED
Analogic Corp
ALOG
| $908K | 0.01% |
12,500
-550
| -4% | -$39.4K |
|
612
Crane NXT
CXT
$3.07B
| $904K | 0.01% |
32,792
-11,804
| -26% | -$319K |
|
613
Universal Health Services
UHS
$10.5B
| $902K | 0.01% |
7,389
+5,064
| +218% | +$603K |
|
|
ATHN
614
DELISTED
Athenahealth, Inc.
ATHN
| $901K | 0.01% |
6,412
+2,851
| +80% | +$356K |
|
615
White Mountains Insurance
WTM
$5.13B
| $899K | 0.01% |
1,035
-312
| -23% | -$271K |
|
616
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $897K | 0.01% |
63,900
-1,800
| -3% | -$25K |
|
617
VF Corp
VFC
$5.89B
| $889K | 0.01% |
16,382
-707
| -4% | -$36.5K |
|
618
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $877K | 0.01% |
6,473
+2,309
| +55% | +$309K |
|
619
Helix Energy Solutions
HLX
$1.41B
| $874K | 0.01% |
155,000
+1,620
| +1% | +$9.79K |
|
620
Oceaneering
OII
$4.77B
| $871K | 0.01% |
38,152
-3,934
| -9% | -$100K |
|
621
Carpenter Technology
CRS
$28.4B
| $868K | 0.01% |
23,200
-5,700
| -20% | -$211K |
|
|
THS
622
DELISTED
Treehouse Foods
THS
| $865K | 0.01% |
10,593
-20,630
| -66% | -$1.69M |
|
623
Markel Group
MKL
$23.2B
| $860K | 0.01% |
881
-92
| -9% | -$89.3K |
|
624
Mueller Industries
MLI
$15.2B
| $859K | 0.01% |
112,800
-4,764
| -4% | -$36.8K |
|
625
Hubbell
HUBB
$27.2B
| $856K | 0.01% |
7,560
-157
| -2% | -$18.2K |
|
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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.