We are live on ! Find out more
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
TNDM icon
976
Tandem Diabetes Care
TNDM
$1.56B
$235K ﹤0.01%
29,321
+7,218
+33% +$66.7K
VNO icon
977
Vornado Realty Trust
VNO
$7.38B
$235K ﹤0.01%
3,095
-527
-15% -$40.8K
SPNC
978
DELISTED
Spectranetics Corp
SPNC
$235K ﹤0.01%
+6,121
New +$177K
AAN.A
979
DELISTED
The Aaron's Company Inc Class A
AAN.A
$235K ﹤0.01%
+6,041
New +$235K
CPRT icon
980
Copart
CPRT
$27.5B
$234K ﹤0.01%
29,412
-1,404
-5% -$10.8K
ABB
981
DELISTED
ABB Ltd
ABB
$233K ﹤0.01%
9,375
-21,500
-70% -$527K
DM
982
DELISTED
Dominion Energy Midstream Ptr LP
DM
$231K ﹤0.01%
8,000
+400
+5% +$12K
DNB
983
DELISTED
Dun & Bradstreet
DNB
$227K ﹤0.01%
2,100
-1,219
-37% -$131K
KYE
984
DELISTED
Kayne Anderson Energy
KYE
$227K ﹤0.01%
20,400
– –
CA
985
DELISTED
CA, Inc.
CA
$227K ﹤0.01%
6,574
-1,000
-13% -$32.4K
MGK icon
986
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$226K ﹤0.01%
11,280
– –
RVTY icon
987
Revvity
RVTY
$12.8B
$226K ﹤0.01%
3,316
-134
-4% -$8.32K
CC icon
988
Chemours
CC
$2.37B
$225K ﹤0.01%
5,940
-298
-5% -$11.8K
M icon
989
Macy's
M
$6.68B
$225K ﹤0.01%
9,699
-1,584
-14% -$40.6K
MFC icon
990
Manulife Financial
MFC
$73.5B
$225K ﹤0.01%
12,015
-1,407
-10% -$24.8K
PVBC
991
DELISTED
Provident Bancorp
PVBC
$225K ﹤0.01%
20,210
– –
VIOO icon
992
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$225K ﹤0.01%
3,514
-2,226
-39% -$140K
FMN
993
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$224K ﹤0.01%
15,311
-2,000
-12% -$28.5K
VXF icon
994
Vanguard Extended Market ETF
VXF
$31.7B
$224K ﹤0.01%
+2,190
New +$221K
SWP
995
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$224K ﹤0.01%
+2,045
New +$217K
LGND icon
996
Ligand Pharmaceuticals
LGND
$6.36B
$223K ﹤0.01%
2,950
-684
-19% -$47.8K
PRF icon
997
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$223K ﹤0.01%
+10,775
New +$222K
RRC icon
998
Range Resources
RRC
$8.95B
$220K ﹤0.01%
9,497
-1,964
-17% -$49.5K
VIAB
999
DELISTED
Viacom Inc. Class B
VIAB
$220K ﹤0.01%
6,557
-1,116
-15% -$42.5K
EDR
1000
DELISTED
Education Realty Trust Inc
EDR
$220K ﹤0.01%
5,666
-281
-5% -$11K
38 39
40
41 42

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.