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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 | |
|---|---|---|---|---|---|---|
|
ALR
826
DELISTED
Alere Inc
ALR
| $443K | ﹤0.01% |
8,821
| – | – |
|
827
SPS Commerce
SPSC
$2.64B
| $442K | ﹤0.01% |
13,854
| – | – |
|
828
Aptiv
APTV
$10.3B
| $439K | ﹤0.01% |
5,008
-325
| -6% | -$27.1K |
|
|
VMW
829
DELISTED
VMware, Inc
VMW
| $437K | ﹤0.01% |
4,995
-14
| -0.3% | -$1.29K |
|
830
UDR
UDR
$12.3B
| $436K | ﹤0.01% |
11,198
-281
| -2% | -$10.7K |
|
831
Installed Building Products
IBP
$6.49B
| $435K | ﹤0.01% |
8,223
-585
| -7% | -$30.1K |
|
|
SHLX
832
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $435K | ﹤0.01% |
14,365
+940
| +7% | +$29.1K |
|
833
Eastman Chemical
EMN
$8.42B
| $434K | ﹤0.01% |
5,168
-5,243
| -50% | -$423K |
|
834
BorgWarner
BWA
$13.9B
| $432K | ﹤0.01% |
+11,591
| New | +$420K |
|
835
Ionis Pharmaceuticals
IONS
$9.4B
| $431K | ﹤0.01% |
8,480
-7,523
| -47% | -$350K |
|
836
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $431K | ﹤0.01% |
8,755
| – | – |
|
|
HABT
837
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $431K | ﹤0.01% |
27,255
+6,029
| +28% | +$108K |
|
838
VeriSign
VRSN
$26.6B
| $426K | ﹤0.01% |
4,579
-222
| -5% | -$20.1K |
|
839
Vanguard Morningstar Growth ETF
VUG
$231B
| $420K | ﹤0.01% |
19,824
+366
| +2% | +$7.67K |
|
|
JMF
840
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $419K | ﹤0.01% |
31,721
| – | – |
|
841
Boston Properties
BXP
$11.1B
| $415K | ﹤0.01% |
3,372
-87
| -3% | -$11K |
|
842
Equity Residential
EQR
$25.1B
| $413K | ﹤0.01% |
6,279
-1,234
| -16% | -$80.7K |
|
843
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $412K | ﹤0.01% |
14,725
| – | – |
|
844
Bank OZK
OZK
$5.61B
| $409K | ﹤0.01% |
8,719
| – | – |
|
|
BHI
845
DELISTED
Baker Hughes
BHI
| $408K | ﹤0.01% |
7,491
+177
| +2% | +$10.2K |
|
846
Fabrinet
FN
$20.1B
| $407K | ﹤0.01% |
9,542
-344
| -3% | -$13K |
|
847
Genesis Energy
GEL
$1.84B
| $405K | ﹤0.01% |
12,760
+1,070
| +9% | +$33.4K |
|
848
NVR
NVR
$17B
| $403K | ﹤0.01% |
167
-12
| -7% | -$27.1K |
|
849
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $401K | ﹤0.01% |
3,780
-686
| -15% | -$72.7K |
|
850
A.O. Smith
AOS
$8.7B
| $399K | ﹤0.01% |
7,089
-484
| -6% | -$26.1K |
|
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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.