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KeyBank National Association

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
Cap. Flow
-$195M
Cap. Flow %
-1.17%
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
4
BAC icon
Bank of America
BAC
+$11.9M
5
AFL icon
Aflac
AFL
+$6.82M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$11.2M
4
KR icon
Kroger
KR
+$9.68M
5
MS icon
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
TNL icon
851
Travel + Leisure Co
TNL
$4.7B
$394K ﹤0.01%
8,683
+2,937
+51% +$127K
WES icon
852
Western Midstream Partners
WES
$19.3B
$391K ﹤0.01%
9,085
+440
+5% +$19.3K
HY icon
853
Hyster-Yale Materials Handling
HY
$665M
$389K ﹤0.01%
5,536
– –
AGN.PRA
854
DELISTED
Allergan plc
AGN.PRA
$386K ﹤0.01%
445
-100
-18% -$83.8K
PSK icon
855
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$382K ﹤0.01%
8,500
– –
MRO
856
DELISTED
Marathon Oil Corporation
MRO
$382K ﹤0.01%
32,251
-2,571
-7% -$36K
FDS icon
857
Factset
FDS
$10.2B
$381K ﹤0.01%
2,292
-81
-3% -$13.2K
GLOB icon
858
Globant
GLOB
$1.61B
$380K ﹤0.01%
8,740
– –
LVNTA
859
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$377K ﹤0.01%
7,210
-171
-2% -$8.95K
LSXMA
860
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$376K ﹤0.01%
12,387
-606
-5% -$17.3K
SLG icon
861
SL Green Realty
SLG
$3.99B
$374K ﹤0.01%
3,650
+82
+2% +$8.36K
LBTYA icon
862
Liberty Global Class A
LBTYA
$3.6B
$373K ﹤0.01%
11,603
-20
-0.2% -$641
ETR icon
863
Entergy
ETR
$50B
$370K ﹤0.01%
9,640
-404
-4% -$15.6K
CPT icon
864
Camden Property Trust
CPT
$11.3B
$369K ﹤0.01%
4,315
-194
-4% -$16.3K
KKR icon
865
KKR & Co
KKR
$92.3B
$369K ﹤0.01%
19,858
+3,838
+24% +$70.3K
MTRN icon
866
Materion
MTRN
$6.04B
$368K ﹤0.01%
9,844
– –
EPAM icon
867
EPAM Systems
EPAM
$5.03B
$367K ﹤0.01%
4,370
-1,800
-29% -$145K
WOR icon
868
Worthington Enterprises
WOR
$2.86B
$367K ﹤0.01%
11,841
-3,445
-23% -$92.4K
DIAX
869
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$366K ﹤0.01%
22,168
-864
-4% -$14K
PLD icon
870
Prologis
PLD
$133B
$366K ﹤0.01%
6,240
-960
-13% -$53.5K
IVOV icon
871
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$364K ﹤0.01%
6,384
-63,358
-91% -$3.57M
HDS
872
DELISTED
HD Supply Holdings, Inc.
HDS
$363K ﹤0.01%
11,846
+2,802
+31% +$106K
NVO
873
Novo Nordisk
NVO
$209B
$362K ﹤0.01%
16,900
-7,442
-31% -$150K
IMLP
874
DELISTED
iPath S&P MLP ETN
IMLP
$362K ﹤0.01%
18,885
-35,986
-66% -$715K
SBNY
875
DELISTED
Signature Bank
SBNY
$362K ﹤0.01%
2,519
-145
-5% -$20.6K
33 34
35
36 37

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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.