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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
MDP
1126
DELISTED
Meredith Corporation
MDP
– –
-9,025
Closed -$583K
FLXN
1127
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-7,476
Closed -$201K
FLIR
1128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,719
Closed -$389K
NRE
1129
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-20,000
Closed -$232K
TCF
1130
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-44,393
Closed -$2.27M
BCS.PRD.CL
1131
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-9,300
Closed -$240K
PF
1132
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,590
Closed -$381K
CGI
1133
DELISTED
Celadon Group Inc
CGI
– –
-58,487
Closed -$383K
BIVV
1134
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,786
Closed -$261K
POT
1135
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-96,836
Closed -$1.65M
ARNC.PRB
1136
DELISTED
Arconic Inc.
ARNC.PRB
– –
-5,860
Closed -$241K
PRXL
1137
DELISTED
Parexel International Corp
PRXL
– –
-5,522
Closed -$348K
NVDQ
1138
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-48,743
Closed -$380K
TSNU
1139
DELISTED
Tyson Foods, Inc.
TSNU
– –
-3,865
Closed -$259K
OKS
1140
DELISTED
Oneok Partners LP
OKS
– –
-83,141
Closed -$4.49M
PWE
1141
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-33,400
Closed -$57K
YHOO
1142
DELISTED
Yahoo Inc
YHOO
– –
-11,894
Closed -$552K
MJN
1143
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,120
Closed -$545K
MBVT
1144
DELISTED
Merchants Bancshares Inc
MBVT
– –
-18,570
Closed -$904K
CSC
1145
DELISTED
Computer Sciences
CSC
– –
-56,725
Closed -$3.92M
GGP
1146
DELISTED
GGP Inc.
GGP
– –
-9,326
Closed -$216K
GIG
1147
DELISTED
GigPeak, Inc.
GIG
– –
-20,000
Closed -$62K
WLL
1148
DELISTED
Whiting Petroleum Corporation
WLL
– –
-34
Closed -$95K
RENX
1149
DELISTED
RELX N.V.
RENX
– –
-15,523
Closed -$288K
TNH
1150
DELISTED
Terra Nitrogen
TNH
– –
-2,300
Closed -$226K
43 44 45
46
47

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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.