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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$419B
| $18.7M | 0.11% |
452,321
-19,088
| -4% | -$811K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $17.8M | 0.11% |
177,744
+13,657
| +8% | +$1.35M |
|
153
Eli Lilly
LLY
$1.06T
| $17.8M | 0.11% |
216,151
+47,963
| +29% | +$3.91M |
|
154
Diamondback Energy
FANG
$53.1B
| $17.7M | 0.11% |
199,265
+12,092
| +6% | +$1.17M |
|
155
LyondellBasell Industries
LYB
$19.8B
| $17.7M | 0.11% |
209,643
-33,773
| -14% | -$2.8M |
|
156
CSX Corp
CSX
$93.9B
| $17.6M | 0.11% |
967,437
-9,666
| -1% | -$166K |
|
157
UnitedHealth
UNH
$367B
| $17.6M | 0.11% |
94,835
+124
| +0.1% | +$21.7K |
|
|
CMA
158
DELISTED
Comerica
CMA
| $17.5M | 0.1% |
238,507
+72,301
| +44% | +$5.07M |
|
159
Rockwell Automation
ROK
$49.2B
| $17.2M | 0.1% |
106,139
+6,089
| +6% | +$960K |
|
160
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $17.2M | 0.1% |
573,506
+2,021
| +0.4% | +$60.1K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $17M | 0.1% |
314,032
+2,884
| +0.9% | +$153K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $16.5M | 0.1% |
154,742
-14,653
| -9% | -$1.56M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.1% |
103,036
+20,887
| +25% | +$3.57M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $16M | 0.1% |
99,351
-1,780
| -2% | -$282K |
|
165
McCormick & Company Non-Voting
MKC
$14.1B
| $15.9M | 0.1% |
326,442
-9,742
| -3% | -$493K |
|
166
Northrop Grumman
NOC
$80.7B
| $15.8M | 0.09% |
61,719
-2,714
| -4% | -$679K |
|
167
Zions Bancorporation
ZION
$10.3B
| $15.6M | 0.09% |
355,766
-99,524
| -22% | -$4.1M |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $15.5M | 0.09% |
221,244
-23,482
| -10% | -$1.62M |
|
169
J.M. Smucker
SJM
$12.7B
| $15.3M | 0.09% |
129,144
-7,614
| -6% | -$962K |
|
170
American Express
AXP
$231B
| $15.2M | 0.09% |
180,949
-8,391
| -4% | -$664K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $15.2M | 0.09% |
195,004
-5,356
| -3% | -$412K |
|
|
XL
172
DELISTED
XL Group Ltd.
XL
| $15.2M | 0.09% |
347,027
-17,661
| -5% | -$744K |
|
173
American Tower
AMT
$79.8B
| $15.2M | 0.09% |
114,649
+16,289
| +17% | +$2.09M |
|
174
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $14.2M | 0.09% |
114,217
+45,930
| +67% | +$5.66M |
|
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $14.2M | 0.08% |
461,489
+53,827
| +13% | +$1.65M |
|
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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.