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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 | |
|---|---|---|---|---|---|---|
651
Arista Networks
ANET
$238B
| $790K | ﹤0.01% |
84,336
-74,960
| -47% | -$679K |
|
652
AvalonBay Communities
AVB
$26.8B
| $788K | ﹤0.01% |
4,101
-138
| -3% | -$26.4K |
|
653
Wayfair
W
$14.6B
| $784K | ﹤0.01% |
10,195
-3,307
| -24% | -$196K |
|
654
Cintas
CTAS
$81.3B
| $777K | ﹤0.01% |
24,644
-252
| -1% | -$7.84K |
|
655
Essential Utilities
WTRG
$11.4B
| $777K | ﹤0.01% |
23,334
| – | – |
|
656
AGCO
AGCO
$7.2B
| $772K | ﹤0.01% |
11,449
+2,290
| +25% | +$146K |
|
657
Edgewell Personal Care
EPC
$1.31B
| $771K | ﹤0.01% |
10,147
-4,296
| -30% | -$316K |
|
|
MAGN
658
Magnera Corp
MAGN
$460M
| $771K | ﹤0.01% |
+3,035
| New | +$773K |
|
659
Delta Air Lines
DAL
$60.1B
| $769K | ﹤0.01% |
14,304
+2,735
| +24% | +$134K |
|
660
Entegris
ENTG
$23.2B
| $768K | ﹤0.01% |
34,971
-27,236
| -44% | -$657K |
|
661
SBA Communications
SBAC
$19.5B
| $768K | ﹤0.01% |
5,692
-318
| -5% | -$41.3K |
|
662
Raymond James Financial
RJF
$34B
| $765K | ﹤0.01% |
14,307
-132
| -0.9% | -$6.64K |
|
|
SFS
663
DELISTED
Smart & Final Stores, Inc.
SFS
| $753K | ﹤0.01% |
82,700
+2,327
| +3% | +$27.8K |
|
|
CCC
664
DELISTED
Calgon Carbon Corp
CCC
| $753K | ﹤0.01% |
49,900
-2,332
| -4% | -$33.3K |
|
|
SGMO
665
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $749K | ﹤0.01% |
85,157
-50,090
| -37% | -$321K |
|
666
Lear
LEA
$8.18B
| $748K | ﹤0.01% |
5,266
-14
| -0.3% | -$1.98K |
|
667
UNIFI
UFI
$134M
| $745K | ﹤0.01% |
24,200
-1,000
| -4% | -$28.3K |
|
668
Omega Healthcare
OHI
$14.7B
| $742K | ﹤0.01% |
22,476
-395
| -2% | -$13.1K |
|
669
ON Semiconductor
ON
$31.6B
| $742K | ﹤0.01% |
52,846
+5,025
| +11% | +$75.5K |
|
670
U-Haul Holding Co
UHAL
$14.6B
| $729K | ﹤0.01% |
19,910
-3,950
| -17% | -$143K |
|
671
Hawkins
HWKN
$2.71B
| $728K | ﹤0.01% |
31,400
-6,600
| -17% | -$159K |
|
|
IBKC
672
DELISTED
IBERIABANK Corp
IBKC
| $727K | ﹤0.01% |
8,920
| – | – |
|
673
Energy Transfer Partners
ET
$69.3B
| $726K | ﹤0.01% |
40,435
-17,573
| -30% | -$313K |
|
674
CarMax
KMX
$8.26B
| $726K | ﹤0.01% |
11,518
-182
| -2% | -$11K |
|
675
International Flavors & Fragrances
IFF
$21.9B
| $718K | ﹤0.01% |
5,316
-394
| -7% | -$53.4K |
|
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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.