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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
GPIC
951
DELISTED
Gaming Partners International Corporation
GPIC
$262K ﹤0.01%
22,000
– –
RF icon
952
Regions Financial
RF
$26.8B
$261K ﹤0.01%
17,804
-22,620
-56% -$318K
DISCK
953
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$259K ﹤0.01%
10,282
-292
-3% -$7.7K
IPG
954
DELISTED
Interpublic Group of Companies
IPG
$258K ﹤0.01%
10,473
-2,890
-22% -$70.6K
SCG
955
DELISTED
Scana
SCG
$258K ﹤0.01%
3,851
-1,136
-23% -$76.3K
AM
956
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$258K ﹤0.01%
7,790
+360
+5% +$12K
B
957
Barrick Mining
B
$73.2B
$256K ﹤0.01%
16,092
– –
CNC icon
958
Centene
CNC
$32.5B
$254K ﹤0.01%
6,360
+72
+1% +$2.72K
RY icon
959
Royal Bank of Canada
RY
$293B
$254K ﹤0.01%
3,499
-2,834
-45% -$199K
VTRS icon
960
Viatris
VTRS
$18.9B
$252K ﹤0.01%
6,498
-371
-5% -$14.2K
WSO icon
961
Watsco Inc
WSO
$13.6B
$252K ﹤0.01%
1,636
-579
-26% -$82.7K
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
$252K ﹤0.01%
253
-89
-26% -$95.5K
PSXP
963
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$252K ﹤0.01%
5,105
+285
+6% +$14.4K
PUK icon
964
Prudential
PUK
$35.2B
$251K ﹤0.01%
5,619
– –
EQT icon
965
EQT Corp
EQT
$32.3B
$250K ﹤0.01%
7,837
+368
+5% +$11.7K
HCA icon
966
HCA Healthcare
HCA
$89.5B
$250K ﹤0.01%
2,869
-679
-19% -$57.4K
BDXA
967
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$247K ﹤0.01%
+4,500
New +$242K
BDJ icon
968
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$246K ﹤0.01%
27,959
+4,800
+21% +$41.5K
BEP icon
969
Brookfield Renewable
BEP
$9.96B
$244K ﹤0.01%
14,353
– –
BMS
970
DELISTED
Bemis
BMS
$244K ﹤0.01%
5,268
– –
LBRDA icon
971
Liberty Broadband Class A
LBRDA
$5.16B
$239K ﹤0.01%
2,785
-337
-11% -$29.1K
INO icon
972
Inovio Pharmaceuticals
INO
$69M
$237K ﹤0.01%
2,520
– –
JEF icon
973
Jefferies Financial Group
JEF
$13.1B
$237K ﹤0.01%
10,113
-1,367
-12% -$31.1K
OMCL icon
974
Omnicell
OMCL
$1.68B
$236K ﹤0.01%
5,466
-478
-8% -$19.9K
MIC
975
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$236K ﹤0.01%
3,015
-88
-3% -$6.95K
37 38
39
40 41

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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.