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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
SPN
1051
DELISTED
Superior Energy Services, Inc.
SPN
$124K ﹤0.01%
1,190
-665
-36% -$77.4K
NUV icon
1052
Nuveen Municipal Value Fund
NUV
$1.91B
$122K ﹤0.01%
12,226
-6,100
-33% -$60.9K
SLM icon
1053
SLM Corp
SLM
$5.15B
$119K ﹤0.01%
+10,362
New +$118K
NMR icon
1054
Nomura Holdings
NMR
$29.1B
$117K ﹤0.01%
19,336
-36,491
-65% -$223K
LXP icon
1055
LXP Industrial Trust
LXP
$3.57B
$104K ﹤0.01%
2,100
– –
OVV icon
1056
Ovintiv
OVV
$16.4B
$96K ﹤0.01%
2,185
-100
-4% -$5.18K
EGLT
1057
DELISTED
Egalet Corporation
EGLT
$75K ﹤0.01%
31,601
– –
QUIK icon
1058
QuickLogic
QUIK
$257M
$73K ﹤0.01%
3,571
– –
SBSW icon
1059
Sibanye-Stillwater
SBSW
$7.53B
$69K ﹤0.01%
15,722
+2,257
+17% +$15K
TTOO
1060
DELISTED
T2 Biosystems, Inc
TTOO
$64K ﹤0.01%
+4
New +$80.1K
IPAS
1061
DELISTED
Ipass Inc Common Stock
IPAS
$53K ﹤0.01%
4,000
– –
WFT
1062
DELISTED
Weatherford International plc
WFT
$46K ﹤0.01%
11,974
-6,003
-33% -$30.5K
ABIL
1063
DELISTED
Ability Inc
ABIL
$45K ﹤0.01%
3,500
– –
OBE
1064
Obsidian Energy
OBE
$662M
$42K ﹤0.01%
+4,771
New +$42.4K
RAD
1065
DELISTED
Rite Aid Corporation
RAD
$35K ﹤0.01%
587
-100
-15% -$7.56K
APYX icon
1066
Apyx Medical
APYX
$171M
$32K ﹤0.01%
+13,000
New +$31.9K
XPL icon
1067
Solitario Resources
XPL
$72.9M
$20K ﹤0.01%
29,414
– –
FTR
1068
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
1,015
-4,441
-81% -$102K
CYTO
1069
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
AAP icon
1070
Advance Auto Parts
AAP
$3.49B
– –
-8,874
Closed -$1.32M
ABEV icon
1071
Ambev
ABEV
$46.4B
– –
-11,705
Closed -$67K
ADNT icon
1072
Adient
ADNT
$1.5B
– –
-4,014
Closed -$292K
AEG icon
1073
Aegon
AEG
$14.1B
– –
-20,517
Closed -$81K
ALLY icon
1074
Ally Financial
ALLY
$13.3B
– –
-20,273
Closed -$412K
AMBA icon
1075
Ambarella
AMBA
$3.81B
– –
-11,700
Closed -$640K
41 42
43
44 45

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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.