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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
801
DELISTED
QVC Group Inc Series A
QVCGA
| $478K | ﹤0.01% |
402
| – | – |
|
802
Hartford Financial Services
HIG
$39.3B
| $474K | ﹤0.01% |
9,022
-254
| -3% | -$12.6K |
|
|
PARA
803
DELISTED
Paramount Global Class B
PARA
| $474K | ﹤0.01% |
7,430
+55
| +0.7% | +$3.52K |
|
804
FNB Corp
FNB
$6.75B
| $473K | ﹤0.01% |
33,375
+14,782
| +80% | +$208K |
|
|
ENLC
805
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $465K | ﹤0.01% |
26,440
+1,310
| +5% | +$23.4K |
|
|
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
| $463K | ﹤0.01% |
4,487
+63
| +1% | +$6.07K |
|
807
Bath & Body Works
BBWI
$4.1B
| $462K | ﹤0.01% |
10,596
+1,017
| +11% | +$41.7K |
|
808
Mid-America Apartment Communities
MAA
$15.7B
| $462K | ﹤0.01% |
4,387
-137
| -3% | -$14.1K |
|
809
Illumina
ILMN
$28.4B
| $461K | ﹤0.01% |
2,731
-363
| -12% | -$62.8K |
|
810
Fluor
FLR
$7.96B
| $458K | ﹤0.01% |
10,005
+272
| +3% | +$13K |
|
811
Leggett & Platt
LEG
$1.31B
| $457K | ﹤0.01% |
8,694
-139
| -2% | -$7.25K |
|
812
Suncor Energy
SU
$70.3B
| $457K | ﹤0.01% |
15,661
-2,786
| -15% | -$85.7K |
|
813
JB Hunt Transport Services
JBHT
$25.2B
| $456K | ﹤0.01% |
4,991
-887
| -15% | -$78.4K |
|
814
Power Integrations
POWI
$3.61B
| $455K | ﹤0.01% |
12,476
-1,374
| -10% | -$45.5K |
|
815
Motorola Solutions
MSI
$77.4B
| $454K | ﹤0.01% |
5,230
-173
| -3% | -$14.7K |
|
816
Qualys
QLYS
$6.35B
| $454K | ﹤0.01% |
11,130
+2,627
| +31% | +$106K |
|
817
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $452K | ﹤0.01% |
5,750
+2,360
| +70% | +$182K |
|
818
Plexus
PLXS
$7.23B
| $452K | ﹤0.01% |
8,600
-6,296
| -42% | -$334K |
|
819
BioMarin Pharmaceuticals
BMRN
$12.4B
| $451K | ﹤0.01% |
4,970
-2,803
| -36% | -$255K |
|
820
Mercado Libre
MELI
$92.3B
| $447K | ﹤0.01% |
1,780
+550
| +45% | +$141K |
|
821
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $444K | ﹤0.01% |
+9,950
| New | +$440K |
|
822
Harley-Davidson
HOG
$2.71B
| $444K | ﹤0.01% |
8,221
-585
| -7% | -$32.6K |
|
823
Wabtec
WAB
$49.3B
| $444K | ﹤0.01% |
4,850
-184
| -4% | -$15.3K |
|
824
Pinnacle West Capital
PNW
$12.2B
| $443K | ﹤0.01% |
5,197
+2,377
| +84% | +$205K |
|
|
REIS
825
DELISTED
Reis, Inc.
REIS
| $443K | ﹤0.01% |
20,838
| – | – |
|
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.