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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $54.8M | 0.33% |
1,205,120
-92,860
| -7% | -$4.25M |
|
77
DuPont de Nemours
DD
$19.5B
| $53M | 0.32% |
331,710
+8,785
| +3% | +$1.4M |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $52.1M | 0.31% |
459,417
+2,203
| +0.5% | +$252K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $51.9M | 0.31% |
593,248
+42,471
| +8% | +$3.71M |
|
80
Colgate-Palmolive
CL
$74.1B
| $51.5M | 0.31% |
694,569
-11,352
| -2% | -$843K |
|
81
Amgen
AMGN
$219B
| $50.2M | 0.3% |
291,485
+1,437
| +0.5% | +$234K |
|
82
Union Pacific
UNP
$175B
| $49.3M | 0.29% |
452,403
-7,176
| -2% | -$783K |
|
83
Nike
NKE
$62.3B
| $48.1M | 0.29% |
814,560
-89,717
| -10% | -$4.84M |
|
84
Qualcomm
QCOM
$168B
| $47.2M | 0.28% |
855,378
-92,100
| -10% | -$5.15M |
|
85
Bristol-Myers Squibb
BMY
$131B
| $47.1M | 0.28% |
845,377
-24,070
| -3% | -$1.31M |
|
86
ConocoPhillips
COP
$140B
| $46.6M | 0.28% |
1,059,407
-99,977
| -9% | -$4.66M |
|
87
Honeywell
HON
$76.3B
| $44.9M | 0.27% |
372,483
+4,816
| +1% | +$568K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $44.7M | 0.27% |
558,769
+67,565
| +14% | +$5.4M |
|
89
SLB Ltd
SLB
$76.5B
| $43.6M | 0.26% |
662,875
-65,807
| -9% | -$4.72M |
|
90
Mondelez International
MDLZ
$80.1B
| $43.5M | 0.26% |
1,006,512
+5,659
| +0.6% | +$255K |
|
91
United Parcel Service
UPS
$87.8B
| $43.2M | 0.26% |
390,213
-17,671
| -4% | -$1.89M |
|
92
Henry Schein
HSIC
$9.83B
| $43.1M | 0.26% |
600,318
-5,225
| -0.9% | -$364K |
|
93
Danaher
DHR
$141B
| $42.9M | 0.26% |
572,847
-23,948
| -4% | -$1.79M |
|
94
Emerson Electric
EMR
$87.5B
| $42.4M | 0.25% |
711,642
-11,561
| -2% | -$686K |
|
95
iShares Russell 1000 Value ETF
IWD
$83.2B
| $40.6M | 0.24% |
348,844
-18,220
| -5% | -$2.1M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $39.3M | 0.24% |
486,970
-8,442
| -2% | -$675K |
|
97
CME Group
CME
$95B
| $38.9M | 0.23% |
310,720
-3,525
| -1% | -$422K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.6M | 0.23% |
1,298,584
+121,345
| +10% | +$3.73M |
|
99
Blackrock
BLK
$175B
| $38.4M | 0.23% |
90,823
+2,534
| +3% | +$1.01M |
|
100
Gilead Sciences
GILD
$162B
| $38.3M | 0.23% |
541,748
-59,637
| -10% | -$3.97M |
|
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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.