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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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$25.6B
| $9.8M | 0.06% |
328,494
+127,201
| +63% | +$3.77M |
|
202
MarketAxess Holdings
MKTX
$5.72B
| $9.7M | 0.06% |
48,221
+20,433
| +74% | +$3.91M |
|
203
Ameriprise Financial
AMP
$49.5B
| $9.61M | 0.06% |
75,508
+29,176
| +63% | +$3.7M |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $9.51M | 0.06% |
213,905
+24,627
| +13% | +$1.1M |
|
205
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.39M | 0.06% |
78,958
+3,004
| +4% | +$353K |
|
206
Prudential Financial
PRU
$41.9B
| $9.31M | 0.06% |
86,143
+4,915
| +6% | +$522K |
|
207
FedEx
FDX
$74.7B
| $9.01M | 0.05% |
41,478
-1,424
| -3% | -$281K |
|
208
Duke Energy
DUK
$96.6B
| $8.9M | 0.05% |
106,495
-4,582
| -4% | -$385K |
|
209
Allstate
ALL
$70.8B
| $8.88M | 0.05% |
100,405
-3,867
| -4% | -$328K |
|
210
General Motors
GM
$76.3B
| $8.84M | 0.05% |
252,972
-37,544
| -13% | -$1.27M |
|
211
Gorman-Rupp
GRC
$2.23B
| $8.59M | 0.05% |
337,087
| – | – |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.59M | 0.05% |
161,397
-14,400
| -8% | -$765K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $8.38M | 0.05% |
147,647
+3,564
| +2% | +$198K |
|
214
Kinder Morgan
KMI
$69.7B
| $8.28M | 0.05% |
432,248
+2,891
| +0.7% | +$57.5K |
|
215
Vanguard Real Estate ETF
VNQ
$38.8B
| $8.12M | 0.05% |
97,595
+10,822
| +12% | +$902K |
|
216
EOG Resources
EOG
$71.4B
| $7.95M | 0.05% |
87,828
-4,294
| -5% | -$395K |
|
217
PPG Industries
PPG
$26B
| $7.64M | 0.05% |
69,500
-5,225
| -7% | -$565K |
|
218
Cedar Fair
FUN
$1.61B
| $7.63M | 0.05% |
105,890
-2,525
| -2% | -$178K |
|
219
Helmerich & Payne
HP
$3.7B
| $7.62M | 0.05% |
140,142
+18,469
| +15% | +$1.08M |
|
220
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.54M | 0.05% |
97,814
+2,289
| +2% | +$175K |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.53M | 0.05% |
105,685
-6,085
| -5% | -$447K |
|
222
Newell Brands
NWL
$2.56B
| $7.44M | 0.04% |
138,748
+8,000
| +6% | +$406K |
|
223
Occidental Petroleum
OXY
$55.7B
| $7.38M | 0.04% |
123,320
-28,941
| -19% | -$1.77M |
|
224
Texas Instruments
TXN
$254B
| $7.35M | 0.04% |
95,598
+3,046
| +3% | +$244K |
|
225
BP
BP
$109B
| $7.32M | 0.04% |
238,276
-23,456
| -9% | -$730K |
|
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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.