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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 | |
|---|---|---|---|---|---|---|
|
PNRA
901
DELISTED
Panera Bread Co
PNRA
| $323K | ﹤0.01% |
1,025
-2,902
| -74% | -$908K |
|
902
British American Tobacco
BTI
$128B
| $321K | ﹤0.01% |
4,683
-1,535
| -25% | -$107K |
|
903
Devon Energy
DVN
$47.3B
| $319K | ﹤0.01% |
9,988
-3,533
| -26% | -$129K |
|
904
Essex Property Trust
ESS
$18.5B
| $318K | ﹤0.01% |
1,237
-24
| -2% | -$6.03K |
|
|
ANCX
905
DELISTED
Access National Corp
ANCX
| $318K | ﹤0.01% |
12,000
| – | – |
|
|
ESPR
906
DELISTED
Esperion Therapeutics
ESPR
| $317K | ﹤0.01% |
6,854
-334
| -5% | -$12.3K |
|
|
NS
907
DELISTED
NuStar Energy L.P.
NS
| $316K | ﹤0.01% |
6,777
+102
| +2% | +$4.77K |
|
908
Estee Lauder
EL
$32B
| $314K | ﹤0.01% |
3,271
-510
| -13% | -$46.8K |
|
|
TLP
909
DELISTED
Transmontaigne
TLP
| $311K | ﹤0.01% |
7,400
| – | – |
|
910
Liberty Media Series C
FWONK
$25.8B
| $310K | ﹤0.01% |
+8,749
| New | +$290K |
|
911
Manhattan Associates
MANH
$11.4B
| $310K | ﹤0.01% |
6,456
-197
| -3% | -$9.34K |
|
|
TIF
912
DELISTED
Tiffany & Co.
TIF
| $310K | ﹤0.01% |
3,302
-1,593
| -33% | -$146K |
|
913
Quest Diagnostics
DGX
$26.3B
| $309K | ﹤0.01% |
2,782
-307
| -10% | -$32.5K |
|
914
Allegion
ALLE
$14.4B
| $308K | ﹤0.01% |
3,795
-533
| -12% | -$41.7K |
|
915
KLA
KLAC
$259B
| $302K | ﹤0.01% |
33,000
-1,420
| -4% | -$14.2K |
|
|
SAGE
916
DELISTED
Sage Therapeutics
SAGE
| $302K | ﹤0.01% |
3,798
+363
| +11% | +$26.2K |
|
917
MPLX
MPLX
$59.7B
| $300K | ﹤0.01% |
8,980
+245
| +3% | +$8.48K |
|
|
CBM
918
DELISTED
Cambrex Corporation
CBM
| $299K | ﹤0.01% |
5,000
-804
| -14% | -$45.2K |
|
919
Acadia Healthcare
ACHC
$2.94B
| $296K | ﹤0.01% |
5,988
-317
| -5% | -$14K |
|
920
NOV
NOV
$7B
| $295K | ﹤0.01% |
8,946
-1,265
| -12% | -$43.7K |
|
|
TWTR
921
DELISTED
Twitter, Inc.
TWTR
| $295K | ﹤0.01% |
16,493
-9,252
| -36% | -$158K |
|
|
NLSN
922
DELISTED
Nielsen Holdings plc
NLSN
| $293K | ﹤0.01% |
7,572
-2,285
| -23% | -$90.7K |
|
|
CXO
923
DELISTED
CONCHO RESOURCES INC.
CXO
| $291K | ﹤0.01% |
2,397
-163
| -6% | -$20.6K |
|
924
H&R Block
HRB
$5.86B
| $288K | ﹤0.01% |
9,302
-17,222
| -65% | -$452K |
|
|
SEMG
925
DELISTED
SEMGROUP CORPORATION
SEMG
| $288K | ﹤0.01% |
10,665
+645
| +6% | +$20K |
|
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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.