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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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$55.1B
| $14.1M | 0.08% |
250,594
+3,786
| +2% | +$214K |
|
177
Realty Income
O
$58.2B
| $13.3M | 0.08% |
249,129
+21,176
| +9% | +$1.17M |
|
178
Public Storage
PSA
$61.1B
| $13.2M | 0.08% |
63,135
+7,767
| +14% | +$1.67M |
|
179
Bank of Hawaii
BOH
$3.12B
| $13.1M | 0.08% |
157,619
-132
| -0.1% | -$10.6K |
|
180
Illinois Tool Works
ITW
$84.8B
| $13M | 0.08% |
90,778
-202
| -0.2% | -$28.2K |
|
181
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $13M | 0.08% |
166,377
-4,926
| -3% | -$384K |
|
182
Becton Dickinson
BDX
$48.8B
| $12.8M | 0.08% |
67,149
-253
| -0.4% | -$46.2K |
|
183
Timken Company
TKR
$8.92B
| $12.6M | 0.08% |
272,211
+15,920
| +6% | +$731K |
|
184
Northern Trust
NTRS
$33.7B
| $12.5M | 0.07% |
128,604
-116
| -0.1% | -$10.4K |
|
185
SPDR Gold Trust
GLD
$138B
| $12.4M | 0.07% |
104,657
-3,787
| -3% | -$453K |
|
186
TJX Companies
TJX
$179B
| $12.3M | 0.07% |
342,218
-31,942
| -9% | -$1.2M |
|
187
Deere & Co
DE
$166B
| $12.3M | 0.07% |
99,164
-6,735
| -6% | -$790K |
|
188
iShares Agency Bond ETF
AGZ
$564M
| $11.8M | 0.07% |
103,994
-20,548
| -16% | -$2.33M |
|
|
BNY
189
Bank of New York Mellon
BNY
$108B
| $11.8M | 0.07% |
231,597
-17,725
| -7% | -$848K |
|
190
General Mills
GIS
$19.3B
| $11.4M | 0.07% |
205,444
-7,233
| -3% | -$413K |
|
191
Western Digital
WDC
$156B
| $11.2M | 0.07% |
167,877
+12,424
| +8% | +$825K |
|
192
Chubb
CB
$137B
| $10.8M | 0.06% |
74,274
+1,579
| +2% | +$222K |
|
193
Church & Dwight Co
CHD
$24.5B
| $10.7M | 0.06% |
206,702
-32,513
| -14% | -$1.66M |
|
194
US Bancorp
USB
$99.4B
| $10.6M | 0.06% |
203,556
-9,690
| -5% | -$499K |
|
195
Genuine Parts
GPC
$18.3B
| $10.5M | 0.06% |
113,382
+2,939
| +3% | +$270K |
|
196
Southern Company
SO
$107B
| $10.3M | 0.06% |
215,872
-8,389
| -4% | -$421K |
|
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.1M | 0.06% |
181,580
-7,902
| -4% | -$439K |
|
|
198
Aflac
AFL
$64.5B
| $9.96M | 0.06% |
256,438
+181,482
| +242% | +$6.82M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $9.86M | 0.06% |
158,543
-23,217
| -13% | -$1.44M |
|
200
General Dynamics
GD
$105B
| $9.84M | 0.06% |
49,688
-1,108
| -2% | -$217K |
|
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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.