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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
ASH icon
1076
Ashland
ASH
$3.5B
– –
-3,884
Closed -$235K
BAC.PRL icon
1077
Bank of America Series L
BAC.PRL
$3.99B
– –
-207
Closed -$247K
BLV icon
1078
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,544
Closed -$229K
CAKE icon
1079
Cheesecake Factory
CAKE
$5.33B
– –
-15,926
Closed -$1.01M
CHEF icon
1080
Chefs' Warehouse
CHEF
$4.5B
– –
-10,784
Closed -$150K
CIVB icon
1081
Civista Bancshares
CIVB
$589M
– –
-9,542
Closed -$211K
CM icon
1082
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,552
Closed -$282K
CNK icon
1083
Cinemark Holdings
CNK
$4.32B
– –
-5,301
Closed -$235K
CP icon
1084
Canadian Pacific Kansas City
CP
$80.5B
– –
-6,865
Closed -$202K
DHF
1085
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-12,000
Closed -$41K
AXIA
1086
AXIA Energia
AXIA
$23.3B
– –
-26,444
Closed -$114K
EEFT icon
1087
Euronet Worldwide
EEFT
$2.7B
– –
-2,458
Closed -$210K
ESLT icon
1088
Elbit Systems
ESLT
$40.3B
– –
-2,404
Closed -$273K
FLS icon
1089
Flowserve
FLS
$10.2B
– –
-13,386
Closed -$648K
FTS icon
1090
Fortis
FTS
$28.7B
– –
-7,258
Closed -$241K
GFI icon
1091
Gold Fields
GFI
$36.5B
– –
-14,318
Closed -$51K
HAIN icon
1092
Hain Celestial
HAIN
$53.7M
– –
-7,300
Closed -$272K
HEFA icon
1093
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-8,160
Closed -$225K
HLT icon
1094
Hilton Worldwide
HLT
$71.5B
– –
-7,188
Closed -$420K
OPLN
1095
Openlane
OPLN
$4.54B
– –
-13,028
Closed -$215K
KIM icon
1096
Kimco Realty
KIM
$16.4B
– –
-10,623
Closed -$235K
KYN icon
1097
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-19,267
Closed -$405K
LPL icon
1098
LG Display
LPL
$3.3B
– –
-16,914
Closed -$230K
LW icon
1099
Lamb Weston
LW
$7.19B
– –
-5,253
Closed -$221K
MFG icon
1100
Mizuho Financial
MFG
$130B
– –
-10,379
Closed -$38K
42 43
44
45 46

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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.