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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 | |
|---|---|---|---|---|---|---|
676
PDF Solutions
PDFS
$2.07B
| $718K | ﹤0.01% |
43,644
+10,845
| +33% | +$201K |
|
677
American Eagle Outfitters
AEO
$3.01B
| $713K | ﹤0.01% |
59,160
-2,582
| -4% | -$32.4K |
|
678
Cousins Properties
CUZ
$4.88B
| $713K | ﹤0.01% |
20,292
| – | – |
|
679
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $711K | ﹤0.01% |
6,720
-3,000
| -31% | -$318K |
|
|
SLCA
680
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $710K | ﹤0.01% |
20,014
+7,730
| +63% | +$304K |
|
681
Cognex
CGNX
$11.3B
| $709K | ﹤0.01% |
16,706
-2,336
| -12% | -$104K |
|
682
Sasol
SSL
$7.1B
| $706K | ﹤0.01% |
25,263
+744
| +3% | +$22.1K |
|
683
Toronto Dominion Bank
TD
$200B
| $701K | ﹤0.01% |
13,914
-5,859
| -30% | -$283K |
|
684
Yum China
YUMC
$16.3B
| $701K | ﹤0.01% |
17,790
-137
| -0.8% | -$4.94K |
|
|
ZEN
685
DELISTED
ZENDESK INC
ZEN
| $700K | ﹤0.01% |
25,180
+6,658
| +36% | +$183K |
|
686
Expeditors International
EXPD
$23.2B
| $696K | ﹤0.01% |
12,318
-1,536
| -11% | -$84.5K |
|
687
Crown Castle
CCI
$32.2B
| $694K | ﹤0.01% |
6,932
-668
| -9% | -$65.6K |
|
688
iShares Global Clean Energy ETF
ICLN
$2.4B
| $692K | ﹤0.01% |
80,848
+2,100
| +3% | +$18K |
|
689
Culp Inc
CULP
$44.1M
| $686K | ﹤0.01% |
21,100
-1,000
| -5% | -$32.3K |
|
690
Hilton Grand Vacations
HGV
$3.55B
| $680K | ﹤0.01% |
+18,851
| New | +$650K |
|
691
Middleby
MIDD
$6.08B
| $680K | ﹤0.01% |
5,594
-1,464
| -21% | -$193K |
|
692
Standex International
SXI
$4.12B
| $680K | ﹤0.01% |
7,500
+1,300
| +21% | +$118K |
|
|
SNI
693
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $677K | ﹤0.01% |
9,912
-6,402
| -39% | -$451K |
|
|
NUVA
694
DELISTED
NuVasive, Inc.
NUVA
| $676K | ﹤0.01% |
8,787
-3,880
| -31% | -$290K |
|
695
Allison Transmission
ALSN
$9.82B
| $674K | ﹤0.01% |
+17,972
| New | +$670K |
|
696
Blackstone
BX
$110B
| $672K | ﹤0.01% |
20,144
-14,720
| -42% | -$462K |
|
697
Match Group
MTCH
$8.55B
| $672K | ﹤0.01% |
38,657
| – | – |
|
698
iShares Silver Trust
SLV
$30.7B
| $672K | ﹤0.01% |
42,759
-1,200
| -3% | -$19.5K |
|
699
Synopsys
SNPS
$79.7B
| $670K | ﹤0.01% |
9,188
-450
| -5% | -$33.1K |
|
700
Modine Manufacturing
MOD
$10.4B
| $669K | ﹤0.01% |
40,400
+6,234
| +18% | +$85K |
|
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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.