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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$104B
| $86.7M | 0.52% |
700,692
-22,279
| -3% | -$2.71M |
|
52
Chevron
CVX
$370B
| $85.8M | 0.51% |
822,660
-22,621
| -3% | -$2.4M |
|
53
Cisco
CSCO
$476B
| $84.7M | 0.51% |
2,704,519
-23,098
| -0.8% | -$752K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $84.4M | 0.5% |
1,602,330
+35,840
| +2% | +$1.89M |
|
55
Parker-Hannifin
PH
$134B
| $77.5M | 0.46% |
485,153
-4,029
| -0.8% | -$638K |
|
56
iShares S&P 500 Growth ETF
IVW
$77.1B
| $76.4M | 0.46% |
2,232,188
-151,152
| -6% | -$5.12M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $74.8M | 0.45% |
1,832,009
+686
| +0% | +$27.8K |
|
58
NextEra Energy
NEE
$176B
| $73.3M | 0.44% |
2,092,192
-34,960
| -2% | -$1.19M |
|
59
iShares Russell 1000 Growth ETF
IWF
$127B
| $72.1M | 0.43% |
2,422,576
-50,072
| -2% | -$1.47M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $72M | 0.43% |
425,367
-33,702
| -7% | -$5.61M |
|
61
Philip Morris
PM
$295B
| $71.6M | 0.43% |
609,458
-14,253
| -2% | -$1.65M |
|
62
Comcast
CMCSA
$89.3B
| $69.9M | 0.42% |
1,797,085
+34,560
| +2% | +$1.36M |
|
63
Booking.com
BKNG
$156B
| $66.5M | 0.4% |
889,075
-55,000
| -6% | -$4.03M |
|
64
Starbucks
SBUX
$120B
| $65.8M | 0.39% |
1,127,947
-3,179
| -0.3% | -$192K |
|
65
Lincoln Electric
LECO
$15.2B
| $65.1M | 0.39% |
707,016
-26,406
| -4% | -$2.37M |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $65M | 0.39% |
1,322,464
-34,816
| -3% | -$1.69M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $64M | 0.38% |
421,535
+5,199
| +1% | +$735K |
|
68
Cincinnati Financial
CINF
$27.3B
| $63.6M | 0.38% |
877,693
-68,711
| -7% | -$4.87M |
|
69
Costco
COST
$419B
| $63.4M | 0.38% |
396,225
+4,379
| +1% | +$755K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $62.7M | 0.38% |
507,313
-2,318
| -0.5% | -$287K |
|
71
iShares S&P 500 Value ETF
IVE
$49.5B
| $60.8M | 0.36% |
578,958
-18,654
| -3% | -$1.94M |
|
72
Republic Services
RSG
$64.1B
| $60.4M | 0.36% |
947,162
+2,387
| +0.3% | +$151K |
|
73
Abbott
ABT
$186B
| $58.9M | 0.35% |
1,212,579
-10,844
| -0.9% | -$491K |
|
74
Sherwin-Williams
SHW
$88.4B
| $58.1M | 0.35% |
496,377
+15,585
| +3% | +$1.74M |
|
75
CVS Health
CVS
$123B
| $56.7M | 0.34% |
705,308
-30,865
| -4% | -$2.44M |
|
Similar funds
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.