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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 | |
|---|---|---|---|---|---|---|
|
CSOD
726
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $606K | ﹤0.01% |
16,944
+2,135
| +14% | +$80K |
|
727
CenterPoint Energy
CNP
$26.8B
| $603K | ﹤0.01% |
22,010
-1,521
| -6% | -$42.7K |
|
|
TRST
728
Trustco Bank Corp NY
TRST
$938M
| $595K | ﹤0.01% |
15,360
+11,047
| +256% | +$429K |
|
729
HubSpot
HUBS
$10.5B
| $594K | ﹤0.01% |
9,030
-2,103
| -19% | -$142K |
|
730
Veeva Systems
VEEV
$37.4B
| $593K | ﹤0.01% |
+9,678
| New | +$559K |
|
731
Valero Energy
VLO
$85.9B
| $593K | ﹤0.01% |
8,785
-697
| -7% | -$45.2K |
|
|
ALXN
732
DELISTED
Alexion Pharmaceuticals
ALXN
| $593K | ﹤0.01% |
4,872
+171
| +4% | +$19.9K |
|
733
Vertex Pharmaceuticals
VRTX
$126B
| $591K | ﹤0.01% |
4,587
+232
| +5% | +$27.9K |
|
734
Ventas
VTR
$47.9B
| $591K | ﹤0.01% |
8,508
+2,548
| +43% | +$170K |
|
735
Idexx Laboratories
IDXX
$46.2B
| $588K | ﹤0.01% |
3,640
-21,204
| -85% | -$3.44M |
|
736
Saic
SAIC
$5.35B
| $586K | ﹤0.01% |
8,445
-475
| -5% | -$34.9K |
|
737
Marriott International
MAR
$92.3B
| $584K | ﹤0.01% |
5,824
-90
| -2% | -$9.01K |
|
|
MNR
738
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $584K | ﹤0.01% |
38,786
+6,671
| +21% | +$98.6K |
|
739
Ares Capital
ARCC
$14.4B
| $581K | ﹤0.01% |
35,469
-2,049
| -5% | -$34.5K |
|
740
Molson Coors Class B
TAP
$8.09B
| $581K | ﹤0.01% |
6,726
-482
| -7% | -$44.7K |
|
|
INFO
741
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $578K | ﹤0.01% |
13,122
+4,633
| +55% | +$206K |
|
742
Restaurant Brands International
QSR
$25.8B
| $576K | ﹤0.01% |
9,211
-467
| -5% | -$27.5K |
|
743
Suburban Propane Partners
SPH
$1.18B
| $575K | ﹤0.01% |
24,179
-1,300
| -5% | -$32.1K |
|
744
Protolabs
PRLB
$2.13B
| $574K | ﹤0.01% |
8,539
-500
| -6% | -$30.2K |
|
|
EXA
745
DELISTED
EXA Corporation
EXA
| $572K | ﹤0.01% |
41,447
+4,504
| +12% | +$60.6K |
|
746
Wynn Resorts
WYNN
$10.6B
| $564K | ﹤0.01% |
4,208
-68
| -2% | -$8.56K |
|
|
FL
747
DELISTED
Foot Locker
FL
| $563K | ﹤0.01% |
11,423
-4,548
| -28% | -$295K |
|
748
Vanguard Information Technology ETF
VGT
$149B
| $563K | ﹤0.01% |
31,976
-800
| -2% | -$14.1K |
|
749
Agilent Technologies
A
$41.2B
| $562K | ﹤0.01% |
9,471
-750
| -7% | -$42.7K |
|
750
Five Below
FIVE
$13.5B
| $561K | ﹤0.01% |
11,373
-112
| -1% | -$5.51K |
|
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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.