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KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.8B | 10.79% |
27,660,225
-192,472
| -0.7% | -$12.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $809M | 4.84% |
3,324,566
+55,774
| +2% | +$13.5M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $525M | 3.14% |
8,616,462
+345,281
| +4% | +$20.8M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $457M | 2.73% |
13,126,975
-242,575
| -2% | -$8.37M |
|
5
Apple
AAPL
$4.89T
| $328M | 1.96% |
9,107,168
-226,008
| -2% | -$8.36M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $280M | 1.67% |
3,993,616
+79,727
| +2% | +$5.52M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $279M | 1.67% |
4,279,140
-2,024
| -0% | -$131K |
|
8
ExxonMobil
XOM
$651B
| $272M | 1.63% |
3,372,331
+2,371
| +0.1% | +$194K |
|
9
Johnson & Johnson
JNJ
$635B
| $272M | 1.63% |
2,056,417
-20,614
| -1% | -$2.63M |
|
10
Microsoft
MSFT
$2.84T
| $269M | 1.61% |
3,907,613
-66,264
| -2% | -$4.55M |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $266M | 1.59% |
1,195,861
-1,534
| -0.1% | -$338K |
|
12
JPMorgan Chase
JPM
$939B
| $227M | 1.36% |
2,482,181
-2,103
| -0.1% | -$181K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $224M | 1.34% |
2,046,207
-82,963
| -4% | -$9.07M |
|
14
3M
MMM
$89B
| $202M | 1.21% |
1,160,234
+2,056
| +0.2% | +$344K |
|
15
Walt Disney
DIS
$165B
| $176M | 1.05% |
1,654,892
-10,036
| -0.6% | -$1.1M |
|
16
Amazon
AMZN
$2.5T
| $175M | 1.04% |
3,607,580
-18,480
| -0.5% | -$882K |
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $173M | 1.03% |
1,226,345
-9,018
| -0.7% | -$1.25M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $168M | 1.01% |
3,504,176
-98,040
| -3% | -$4.65M |
|
19
Intel
INTC
$466B
| $158M | 0.95% |
4,684,515
-30,443
| -0.6% | -$1.09M |
|
20
Procter & Gamble
PG
$343B
| $154M | 0.92% |
1,767,999
-5,655
| -0.3% | -$498K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $150M | 0.9% |
619,963
-3,812
| -0.6% | -$914K |
|
22
Pfizer
PFE
$140B
| $141M | 0.85% |
4,438,073
-81,488
| -2% | -$2.57M |
|
|
23
iShares MBS ETF
MBB
$39B
| $129M | 0.77% |
1,210,516
-104,737
| -8% | -$11.2M |
|
24
GE Aerospace
GE
$367B
| $128M | 0.76% |
985,670
-28,609
| -3% | -$3.92M |
|
25
Oracle
ORCL
$331B
| $125M | 0.75% |
2,499,717
-33,902
| -1% | -$1.55M |
|
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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.