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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 | |
|---|---|---|---|---|---|---|
|
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $521K | ﹤0.01% |
9,450
| – | – |
|
|
HES
777
DELISTED
Hess
HES
| $516K | ﹤0.01% |
11,760
-10,494
| -47% | -$490K |
|
778
Wheaton Precious Metals
WPM
$60.9B
| $516K | ﹤0.01% |
25,950
| – | – |
|
779
Exelixis
EXEL
$13.4B
| $515K | ﹤0.01% |
20,900
-100
| -0.5% | -$2.12K |
|
|
CCXI
780
DELISTED
ChemoCentryx, Inc.
CCXI
| $515K | ﹤0.01% |
54,982
| – | – |
|
|
MDSO
781
DELISTED
Medidata Solutions, Inc.
MDSO
| $512K | ﹤0.01% |
6,546
+266
| +4% | +$18.5K |
|
|
CAVM
782
DELISTED
Cavium, Inc.
CAVM
| $510K | ﹤0.01% |
8,210
-1,128
| -12% | -$78.8K |
|
783
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $509K | ﹤0.01% |
6,199
+2,912
| +89% | +$233K |
|
|
LXFT
784
DELISTED
Luxoft Holding, Inc.
LXFT
| $503K | ﹤0.01% |
8,267
-400
| -5% | -$25.1K |
|
785
Mesa Laboratories
MLAB
$574M
| $502K | ﹤0.01% |
3,500
-200
| -5% | -$28.4K |
|
786
Freeport-McMoran
FCX
$97.5B
| $500K | ﹤0.01% |
41,593
-3,745
| -8% | -$45.5K |
|
787
Sensient Technologies
SXT
$5.53B
| $499K | ﹤0.01% |
6,200
-3,539
| -36% | -$286K |
|
788
Monro
MNRO
$398M
| $498K | ﹤0.01% |
+11,940
| New | +$595K |
|
|
SGEN
789
DELISTED
Seagen Inc. Common Stock
SGEN
| $490K | ﹤0.01% |
9,477
-599
| -6% | -$38.1K |
|
790
Globe Life
GL
$14.3B
| $489K | ﹤0.01% |
6,391
-445
| -7% | -$33.8K |
|
791
CBRE Group
CBRE
$42.9B
| $487K | ﹤0.01% |
13,367
-17,728
| -57% | -$617K |
|
792
Lumen
LUMN
$6.44B
| $485K | ﹤0.01% |
20,308
-2,010
| -9% | -$50.5K |
|
793
NXP Semiconductors
NXPI
$60.4B
| $483K | ﹤0.01% |
4,416
-1,497
| -25% | -$160K |
|
794
American Airlines Group
AAL
$10.6B
| $481K | ﹤0.01% |
9,554
-331
| -3% | -$15.4K |
|
|
WBC
795
DELISTED
WABCO HOLDINGS INC.
WBC
| $481K | ﹤0.01% |
+3,774
| New | +$452K |
|
796
Greif
GEF
$5.04B
| $480K | ﹤0.01% |
8,600
-500
| -5% | -$28.3K |
|
797
Trex
TREX
$5.01B
| $479K | ﹤0.01% |
28,308
| – | – |
|
798
Waters Corp
WAT
$39.9B
| $479K | ﹤0.01% |
2,607
-158
| -6% | -$27.5K |
|
|
BCPC
799
Balchem Corp
BCPC
$5.72B
| $479K | ﹤0.01% |
6,163
| – | – |
|
800
AptarGroup
ATR
$8.61B
| $478K | ﹤0.01% |
+5,500
| New | +$453K |
|
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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.