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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
626
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $853K | 0.01% |
15,800
-4,000
| -20% | -$211K |
|
627
DaVita
DVA
$11.7B
| $850K | 0.01% |
13,128
-207
| -2% | -$13.7K |
|
628
Hexcel
HXL
$7.82B
| $849K | 0.01% |
16,091
-2,603
| -14% | -$135K |
|
629
ResMed
RMD
$30.7B
| $848K | 0.01% |
10,886
+1,672
| +18% | +$120K |
|
|
CDK
630
DELISTED
CDK Global, Inc.
CDK
| $843K | 0.01% |
13,584
-2,147
| -14% | -$135K |
|
|
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $840K | 0.01% |
26,447
-621
| -2% | -$18.6K |
|
632
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $838K | 0.01% |
40,950
+21,432
| +110% | +$435K |
|
633
Vanguard Total Bond Market
BND
$158B
| $837K | 0.01% |
10,232
-964
| -9% | -$78.7K |
|
634
D.R. Horton
DHI
$42.3B
| $836K | 0.01% |
24,189
-304
| -1% | -$10.2K |
|
|
AMRI
635
DELISTED
Albany Molecular Research Inc
AMRI
| $830K | 0.01% |
38,263
+3,711
| +11% | +$67.4K |
|
|
ARGO
636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $827K | ﹤0.01% |
15,703
-4,699
| -23% | -$259K |
|
|
ANTX
637
DELISTED
Anthem, Inc.
ANTX
| $827K | ﹤0.01% |
15,665
-3,000
| -16% | -$154K |
|
638
AtriCure
ATRC
$2.11B
| $825K | ﹤0.01% |
34,024
-4,878
| -13% | -$104K |
|
639
Vail Resorts
MTN
$5.3B
| $821K | ﹤0.01% |
4,050
-1,424
| -26% | -$287K |
|
|
CERN
640
DELISTED
Cerner Corp
CERN
| $818K | ﹤0.01% |
12,299
-6,664
| -35% | -$426K |
|
|
LSI
641
DELISTED
Life Storage, Inc.
LSI
| $815K | ﹤0.01% |
16,491
+1,429
| +9% | +$74.2K |
|
642
Paylocity
PCTY
$7.98B
| $811K | ﹤0.01% |
17,949
| – | – |
|
|
DTV
643
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $804K | ﹤0.01% |
14,665
+9,470
| +182% | +$517K |
|
644
Owens Corning
OC
$12.4B
| $800K | ﹤0.01% |
+11,950
| New | +$749K |
|
|
ELLI
645
DELISTED
Ellie Mae Inc
ELLI
| $798K | ﹤0.01% |
7,256
-441
| -6% | -$47.7K |
|
646
Boston Scientific
BSX
$71.5B
| $797K | ﹤0.01% |
28,752
+1,277
| +5% | +$33.9K |
|
647
Avery Dennison
AVY
$13.4B
| $795K | ﹤0.01% |
8,991
+3,295
| +58% | +$276K |
|
648
Dentsply Sirona
XRAY
$2.43B
| $794K | ﹤0.01% |
12,241
-4,292
| -26% | -$271K |
|
|
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
| $794K | ﹤0.01% |
6,862
-17,450
| -72% | -$2.03M |
|
650
Paychex
PAYX
$42.7B
| $791K | ﹤0.01% |
13,896
-230
| -2% | -$13.5K |
|
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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.