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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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$12.6B
| $357K | ﹤0.01% |
6,638
-3,078
| -32% | -$159K |
|
877
Alerian MLP ETF
AMLP
$12.8B
| $356K | ﹤0.01% |
5,946
-2,415
| -29% | -$147K |
|
878
Tapestry
TPR
$32.8B
| $354K | ﹤0.01% |
7,478
-1,192
| -14% | -$52.3K |
|
|
AZPN
879
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $354K | ﹤0.01% |
6,399
-8,290
| -56% | -$459K |
|
880
Bread Financial
BFH
$4.38B
| $352K | ﹤0.01% |
1,720
-167
| -9% | -$33.2K |
|
|
WFM
881
DELISTED
Whole Foods Market Inc
WFM
| $352K | ﹤0.01% |
8,353
-243
| -3% | -$8.85K |
|
|
KNGT
882
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $350K | ﹤0.01% |
9,437
| – | – |
|
883
TotalEnergies
TTE
$190B
| $349K | ﹤0.01% |
652,806
-253,617
| -28% | -$141K |
|
|
NBL
884
DELISTED
Noble Energy, Inc.
NBL
| $349K | ﹤0.01% |
12,345
-402
| -3% | -$12.5K |
|
885
Honda
HMC
$41.3B
| $347K | ﹤0.01% |
12,685
-4,566
| -26% | -$129K |
|
886
Graco
GGG
$13.5B
| $346K | ﹤0.01% |
9,504
-450
| -5% | -$16K |
|
887
Sanofi
SNY
$104B
| $345K | ﹤0.01% |
7,196
-15
| -0.2% | -$717 |
|
|
LLL
888
DELISTED
L3 Technologies, Inc.
LLL
| $344K | ﹤0.01% |
2,058
-58
| -3% | -$9.68K |
|
889
Global Payments
GPN
$22.8B
| $342K | ﹤0.01% |
3,792
+56
| +1% | +$4.84K |
|
890
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $342K | ﹤0.01% |
10,966
-9,508
| -46% | -$308K |
|
|
ITCI
891
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $342K | ﹤0.01% |
27,551
+7,503
| +37% | +$87K |
|
|
Y
892
DELISTED
Alleghany Corp
Y
| $337K | ﹤0.01% |
567
+32
| +6% | +$19K |
|
893
Align Technology
ALGN
$12.3B
| $336K | ﹤0.01% |
+2,237
| New | +$303K |
|
894
NVE Corp
NVEC
$609M
| $336K | ﹤0.01% |
4,366
| – | – |
|
895
Willis Towers Watson
WTW
$32B
| $336K | ﹤0.01% |
2,311
-680
| -23% | -$95K |
|
896
Safety Insurance
SAFT
$1.52B
| $335K | ﹤0.01% |
4,900
-200
| -4% | -$13.7K |
|
897
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $333K | ﹤0.01% |
8,690
| – | – |
|
898
Alkermes
ALKS
$8.25B
| $330K | ﹤0.01% |
5,700
-6,032
| -51% | -$350K |
|
899
Carter's
CRI
$1.47B
| $330K | ﹤0.01% |
3,713
-156
| -4% | -$13.7K |
|
900
Principal Financial Group
PFG
$24.3B
| $327K | ﹤0.01% |
5,101
-8,540
| -63% | -$542K |
|
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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.