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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
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 4 |
Bank of America
BAC
|
+$11.9M |
| 5 |
Aflac
AFL
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$12.9M |
| 2 |
Wells Fargo
WFC
|
+$11.9M |
| 3 |
iShares MBS ETF
MBB
|
+$11.2M |
| 4 |
Kroger
KR
|
+$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$82.4B
| $38.1M | 0.23% |
460,320
-44,757
| -9% | -$3.51M |
|
102
MetLife
MET
$64.3B
| $36.8M | 0.22% |
751,598
-149,351
| -17% | -$6.93M |
|
103
PNC Financial Services
PNC
$101B
| $36.4M | 0.22% |
291,476
+43,601
| +18% | +$5.26M |
|
104
Roper Technologies
ROP
$39.3B
| $36.1M | 0.22% |
156,127
+2,409
| +2% | +$533K |
|
|
105
Bank of America
BAC
$441B
| $35.8M | 0.21% |
1,474,535
+508,286
| +53% | +$11.9M |
|
|
106
Morgan Stanley
MS
$336B
| $35.1M | 0.21% |
787,662
-221,218
| -22% | -$9.54M |
|
107
McKesson
MCK
$102B
| $34.9M | 0.21% |
212,244
-47,213
| -18% | -$7.16M |
|
108
Fortive
FTV
$18.4B
| $34.3M | 0.21% |
859,163
+18,021
| +2% | +$709K |
|
109
Intercontinental Exchange
ICE
$84.1B
| $34.2M | 0.2% |
518,841
-7,611
| -1% | -$467K |
|
110
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $34M | 0.2% |
201,498
-3,932
| -2% | -$647K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $33.1M | 0.2% |
446,130
-56,650
| -11% | -$4.19M |
|
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $32.9M | 0.2% |
534,453
-44,909
| -8% | -$2.72M |
|
113
Walmart Inc
WMT
$892B
| $32.6M | 0.2% |
1,294,062
-69,039
| -5% | -$1.75M |
|
114
Eaton
ETN
$174B
| $32.6M | 0.2% |
419,194
-2,299
| -0.5% | -$175K |
|
115
Boeing
BA
$184B
| $32.6M | 0.2% |
164,829
-1,083
| -0.7% | -$202K |
|
116
CMS Energy
CMS
$22.3B
| $32.5M | 0.19% |
702,182
+9,768
| +1% | +$452K |
|
117
American Water Works
AWK
$26.8B
| $32.1M | 0.19% |
412,176
-7,589
| -2% | -$596K |
|
118
Lowe's Companies
LOW
$122B
| $32.1M | 0.19% |
413,416
-58,522
| -12% | -$4.78M |
|
119
Altria Group
MO
$113B
| $30.9M | 0.18% |
414,913
-5,039
| -1% | -$369K |
|
120
Welltower
WELL
$170B
| $30.7M | 0.18% |
410,011
+2,995
| +0.7% | +$219K |
|
121
Ameren
AEE
$30B
| $30.4M | 0.18% |
556,239
+13,022
| +2% | +$723K |
|
122
Kraft Heinz
KHC
$29.6B
| $30.2M | 0.18% |
352,227
-43,983
| -11% | -$3.99M |
|
123
Norfolk Southern
NSC
$76.9B
| $30.1M | 0.18% |
247,056
-4,617
| -2% | -$543K |
|
124
Capital One
COF
$135B
| $29.9M | 0.18% |
361,483
+2,784
| +0.8% | +$226K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $29.8M | 0.18% |
337,049
-4,671
| -1% | -$411K |
|
Similar funds
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.