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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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$15.2B
| $561K | ﹤0.01% |
3,056
-104
| -3% | -$18.1K |
|
|
TFCFA
752
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $561K | ﹤0.01% |
19,806
-6,075
| -23% | -$175K |
|
753
DTE Energy
DTE
$29.1B
| $560K | ﹤0.01% |
6,222
-781
| -11% | -$70.8K |
|
754
Fidelity National Financial
FNF
$13.5B
| $558K | ﹤0.01% |
17,913
-1,839
| -9% | -$53K |
|
755
Snap-on
SNA
$21.5B
| $558K | ﹤0.01% |
3,534
+103
| +3% | +$16.9K |
|
|
TSS
756
DELISTED
Total System Services, Inc.
TSS
| $556K | ﹤0.01% |
9,539
-219
| -2% | -$12.5K |
|
|
VVC
757
DELISTED
Vectren Corporation
VVC
| $555K | ﹤0.01% |
9,502
-2,434
| -20% | -$146K |
|
758
Dorman Products
DORM
$4.18B
| $553K | ﹤0.01% |
6,676
-117
| -2% | -$9.55K |
|
759
FirstEnergy
FE
$27.5B
| $552K | ﹤0.01% |
18,925
-1,553
| -8% | -$46.1K |
|
760
Loews
L
$23.6B
| $551K | ﹤0.01% |
11,772
-505
| -4% | -$23.7K |
|
761
Enovis
ENOV
$1.53B
| $550K | ﹤0.01% |
8,113
+1,895
| +30% | +$129K |
|
762
PG&E
PCG
$38.5B
| $549K | ﹤0.01% |
8,266
-1,393
| -14% | -$93.8K |
|
763
Pool Corp
POOL
$7.5B
| $549K | ﹤0.01% |
4,667
-288
| -6% | -$34.6K |
|
764
MakeMyTrip
MMYT
$5.64B
| $545K | ﹤0.01% |
16,253
-6,380
| -28% | -$222K |
|
765
Ollie's Bargain Outlet
OLLI
$4.94B
| $543K | ﹤0.01% |
12,745
-496
| -4% | -$19.4K |
|
|
ENTL
766
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $540K | ﹤0.01% |
32,594
+3,235
| +11% | +$45K |
|
|
WES
767
DELISTED
Western Gas Partners Lp
WES
| $540K | ﹤0.01% |
9,655
+4,860
| +101% | +$276K |
|
768
Broadridge
BR
$19B
| $537K | ﹤0.01% |
7,113
-250
| -3% | -$18K |
|
769
National Fuel Gas
NFG
$7.65B
| $537K | ﹤0.01% |
9,609
-666
| -6% | -$37.5K |
|
|
ULQ
770
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $537K | ﹤0.01% |
10,670
-300
| -3% | -$15.1K |
|
771
Fulton Financial
FULT
$4.64B
| $536K | ﹤0.01% |
28,233
-100
| -0.4% | -$1.82K |
|
|
TEN
772
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $535K | ﹤0.01% |
9,255
-50
| -0.5% | -$2.89K |
|
|
HBI
773
DELISTED
Hanesbrands
HBI
| $534K | ﹤0.01% |
23,073
-739
| -3% | -$15.9K |
|
774
FMC
FMC
$1.33B
| $522K | ﹤0.01% |
8,232
+2,130
| +35% | +$137K |
|
775
Federal Realty Investment Trust
FRT
$10.3B
| $521K | ﹤0.01% |
4,122
-869
| -17% | -$112K |
|
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.