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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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$66.8B
| $28.9M | 0.17% |
201,870
-3,933
| -2% | -$559K |
|
127
T. Rowe Price
TROW
$24.2B
| $28.2M | 0.17% |
379,350
-71,543
| -16% | -$5.12M |
|
128
Kimberly-Clark
KMB
$36.1B
| $27.8M | 0.17% |
215,434
-3,281
| -2% | -$427K |
|
129
Automatic Data Processing
ADP
$109B
| $27.4M | 0.16% |
267,551
-7,482
| -3% | -$757K |
|
130
Dominion Energy
D
$58.8B
| $27.2M | 0.16% |
354,309
+3,314
| +0.9% | +$261K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $27.1M | 0.16% |
322,207
-7,191
| -2% | -$598K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $26.4M | 0.16% |
336,551
-7,121
| -2% | -$586K |
|
133
Cigna
CI
$72.7B
| $26.3M | 0.16% |
157,084
-3,682
| -2% | -$592K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $25.1M | 0.15% |
296,769
-14,366
| -5% | -$1.21M |
|
135
Stryker
SYK
$129B
| $24.3M | 0.15% |
175,244
-528
| -0.3% | -$72.5K |
|
136
Caterpillar
CAT
$394B
| $23.8M | 0.14% |
221,177
-7,735
| -3% | -$786K |
|
137
Medtronic
MDT
$110B
| $23.8M | 0.14% |
267,663
-28,247
| -10% | -$2.38M |
|
138
Invesco QQQ Trust
QQQ
$479B
| $22.9M | 0.14% |
166,693
+1,811
| +1% | +$249K |
|
139
Intuit
INTU
$88.1B
| $22.7M | 0.14% |
170,844
+5,328
| +3% | +$691K |
|
140
iShares Select U.S. REIT ETF
ICF
$2.08B
| $22.4M | 0.13% |
442,104
-24,294
| -5% | -$1.23M |
|
141
Target
TGT
$66.8B
| $21.9M | 0.13% |
418,711
-51,473
| -11% | -$2.81M |
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $21.4M | 0.13% |
100,367
+45
| +0% | +$9.44K |
|
143
Lincoln National
LNC
$8.93B
| $21.1M | 0.13% |
311,482
-5,345
| -2% | -$353K |
|
144
Halliburton
HAL
$27.1B
| $20.4M | 0.12% |
478,751
+19,386
| +4% | +$890K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $20.3M | 0.12% |
177,512
+50,315
| +40% | +$5.78M |
|
146
iShares Core Universal USD Bond ETF
IUSB
$43B
| $20.3M | 0.12% |
397,997
+52,780
| +15% | +$2.69M |
|
147
Visa
V
$692B
| $20.1M | 0.12% |
214,381
-43,010
| -17% | -$3.99M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $20M | 0.12% |
150,630
-16,342
| -10% | -$2.1M |
|
149
Travelers Companies
TRV
$80.5B
| $18.8M | 0.11% |
148,923
-553
| -0.4% | -$68.1K |
|
150
Preformed Line Products
PLPC
$2.25B
| $18.8M | 0.11% |
405,152
-200
| -0% | -$9.87K |
|
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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.