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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 | |
|---|---|---|---|---|---|---|
926
Ametek
AME
$58.2B
| $287K | ﹤0.01% |
4,742
+181
| +4% | +$10.7K |
|
927
Pentair
PNR
$11B
| $287K | ﹤0.01% |
6,425
-21
| -0.3% | -$918 |
|
928
Shopify
SHOP
$195B
| $286K | ﹤0.01% |
+32,950
| New | +$279K |
|
929
Evertec
EVTC
$1.78B
| $285K | ﹤0.01% |
16,500
| – | – |
|
930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $285K | ﹤0.01% |
13,040
| – | – |
|
931
Cytokinetics
CYTK
$10.4B
| $284K | ﹤0.01% |
23,488
-1,130
| -5% | -$15.7K |
|
932
Coca-Cola Europacific Partners
CCEP
$47.9B
| $283K | ﹤0.01% |
6,958
+83
| +1% | +$3.29K |
|
|
CHUY
933
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $283K | ﹤0.01% |
12,084
+2,227
| +23% | +$61.4K |
|
|
FCE.A
934
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $283K | ﹤0.01% |
11,712
-896
| -7% | -$20.7K |
|
|
ECHO
935
DELISTED
Echo Global Logistics, Inc.
ECHO
| $282K | ﹤0.01% |
14,156
-5,967
| -30% | -$116K |
|
|
SHLM
936
DELISTED
Schulman (A.) Inc
SHLM
| $282K | ﹤0.01% |
8,800
-30,700
| -78% | -$913K |
|
937
LKQ Corp
LKQ
$6.29B
| $278K | ﹤0.01% |
8,444
-2,775
| -25% | -$85.8K |
|
938
Kornit Digital
KRNT
$791M
| $277K | ﹤0.01% |
+14,314
| New | +$277K |
|
939
Team
TISI
$77.7M
| $277K | ﹤0.01% |
1,180
-2,110
| -64% | -$543K |
|
|
NUO
940
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $277K | ﹤0.01% |
18,497
-2,390
| -11% | -$35.9K |
|
941
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $274K | ﹤0.01% |
+6,496
| New | +$273K |
|
942
Genpact
G
$5.76B
| $272K | ﹤0.01% |
9,764
-504
| -5% | -$13.1K |
|
943
AB InBev
BUD
$165B
| $271K | ﹤0.01% |
+2,458
| New | +$281K |
|
|
TEF
944
DELISTED
Telefonica
TEF
| $268K | ﹤0.01% |
31,905
+155
| +0.5% | +$1.39K |
|
945
W.P. Carey
WPC
$16.4B
| $267K | ﹤0.01% |
4,137
-153
| -4% | -$9.67K |
|
|
FRC
946
DELISTED
First Republic Bank
FRC
| $265K | ﹤0.01% |
2,646
-300
| -10% | -$28.4K |
|
947
KeyCorp
KEY
$24.4B
| $263K | ﹤0.01% |
14,056
-8,120
| -37% | -$147K |
|
|
LEXEA
948
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $263K | ﹤0.01% |
4,876
| – | – |
|
|
KSM
949
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $262K | ﹤0.01% |
20,990
-855
| -4% | -$10.8K |
|
|
PBCT
950
DELISTED
People's United Financial Inc
PBCT
| $262K | ﹤0.01% |
14,813
-480
| -3% | -$8.34K |
|
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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.