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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
HWM icon
1026
Howmet Aerospace
HWM
$112B
$202K ﹤0.01%
11,630
+99
+0.9% +$2.02K
NWBI icon
1027
Northwest Bancshares
NWBI
$2.28B
$201K ﹤0.01%
12,870
– –
BBY icon
1028
Best Buy
BBY
$17.3B
$200K ﹤0.01%
+3,492
New +$187K
NAVI icon
1029
Navient
NAVI
$853M
$199K ﹤0.01%
+11,970
New +$181K
CFMS
1030
DELISTED
Conformis, Inc. Common Stock
CFMS
$197K ﹤0.01%
1,834
– –
FLEX icon
1031
Flex
FLEX
$44.8B
$193K ﹤0.01%
15,724
-18
-0.1% -$223
AMD icon
1032
Advanced Micro Devices
AMD
$789B
$192K ﹤0.01%
15,377
+4,322
+39% +$52.8K
EVO
1033
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$181K ﹤0.01%
13,006
-838
-6% -$11.6K
DNP icon
1034
DNP Select Income Fund
DNP
$4.09B
$175K ﹤0.01%
15,900
-3,930
-20% -$43.3K
INFY icon
1035
Infosys
INFY
$50.7B
$175K ﹤0.01%
23,328
-19,138
-45% -$143K
AMX icon
1036
America Movil
AMX
$71.2B
$171K ﹤0.01%
10,746
– –
NAD icon
1037
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$166K ﹤0.01%
11,845
-2,232
-16% -$31.1K
NEA icon
1038
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$161K ﹤0.01%
11,751
-4,192
-26% -$57K
VIVO
1039
DELISTED
Meridian Bioscience Inc
VIVO
$161K ﹤0.01%
10,200
– –
BGC icon
1040
BGC Group
BGC
$4.89B
$158K ﹤0.01%
19,438
– –
MMU
1041
Western Asset Managed Municipals Fund
MMU
$554M
$156K ﹤0.01%
11,330
– –
RIG icon
1042
Transocean
RIG
$5.82B
$156K ﹤0.01%
19,002
-3,511
-16% -$35.8K
MUJ icon
1043
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$147K ﹤0.01%
10,200
– –
LITS
1044
Lite Strategy Inc
LITS
$30.9M
$138K ﹤0.01%
2,882
– –
SFL icon
1045
SFL Corp
SFL
$1.61B
$138K ﹤0.01%
10,170
-5,500
-35% -$75K
UPL
1046
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$136K ﹤0.01%
+12,517
New +$141K
PRCP
1047
DELISTED
Perceptron Inc
PRCP
$135K ﹤0.01%
18,500
– –
P
1048
DELISTED
Pandora Media Inc
P
$128K ﹤0.01%
14,300
– –
GNCA
1049
DELISTED
Genocea Biosciences, Inc.
GNCA
$126K ﹤0.01%
3,027
– –
CX icon
1050
Cemex
CX
$16.3B
$124K ﹤0.01%
13,178
-13,162
-50% -$116K
40 41
42
43 44

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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.