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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 | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$25.3B
| $668K | ﹤0.01% |
27,248
-1,305
| -5% | -$30.5K |
|
702
Polaris
PII
$4.07B
| $663K | ﹤0.01% |
7,186
| – | – |
|
703
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $662K | ﹤0.01% |
24,596
-502
| -2% | -$13.3K |
|
|
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
| $662K | ﹤0.01% |
+7,619
| New | +$627K |
|
705
Targa Resources
TRGP
$55.1B
| $656K | ﹤0.01% |
14,517
+546
| +4% | +$27.5K |
|
706
Labcorp
LH
$25.9B
| $655K | ﹤0.01% |
4,945
-1,092
| -18% | -$134K |
|
707
LGI Homes
LGIH
$1.4B
| $653K | ﹤0.01% |
16,248
| – | – |
|
708
Televisa
TV
$1.49B
| $650K | ﹤0.01% |
26,672
+520
| +2% | +$12.9K |
|
709
Liberty Broadband Class C
LBRDK
$5.15B
| $648K | ﹤0.01% |
7,474
| – | – |
|
|
EXAS
710
DELISTED
Exact Sciences
EXAS
| $647K | ﹤0.01% |
18,293
-16,162
| -47% | -$499K |
|
711
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $646K | ﹤0.01% |
+12,640
| New | +$635K |
|
712
HealthEquity
HQY
$8.75B
| $645K | ﹤0.01% |
12,935
+1,000
| +8% | +$46.8K |
|
713
ING
ING
$102B
| $641K | ﹤0.01% |
36,863
-10,009
| -21% | -$165K |
|
714
Acuity Brands
AYI
$10.8B
| $640K | ﹤0.01% |
3,147
-2,082
| -40% | -$368K |
|
715
Carnival Corporation Ltd
CCL
$39.7B
| $638K | ﹤0.01% |
9,737
-339
| -3% | -$21.1K |
|
|
DCT
716
DELISTED
DCT Industrial Trust Inc.
DCT
| $636K | ﹤0.01% |
11,898
-185
| -2% | -$9.66K |
|
|
INST
717
DELISTED
Instructure, Inc.
INST
| $634K | ﹤0.01% |
21,490
+1,238
| +6% | +$31.5K |
|
718
Take-Two Interactive
TTWO
$46.1B
| $626K | ﹤0.01% |
8,527
-6,266
| -42% | -$429K |
|
719
Keurig Dr Pepper
KDP
$40.8B
| $622K | ﹤0.01% |
6,823
-1,213
| -15% | -$113K |
|
720
Equinix
EQIX
$103B
| $619K | ﹤0.01% |
1,442
-112
| -7% | -$47.5K |
|
721
RPC Inc
RES
$1.3B
| $615K | ﹤0.01% |
30,408
| – | – |
|
722
Dollar Tree
DLTR
$25.2B
| $614K | ﹤0.01% |
8,778
-9,692
| -52% | -$748K |
|
|
JWN
723
DELISTED
Nordstrom
JWN
| $612K | ﹤0.01% |
12,786
-1,452
| -10% | -$66.1K |
|
724
Tenaris
TS
$26.8B
| $609K | ﹤0.01% |
19,564
-1,094
| -5% | -$34.5K |
|
725
Affiliated Managers Group
AMG
$9.76B
| $608K | ﹤0.01% |
3,667
-1,036
| -22% | -$165K |
|
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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.