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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
+4.67%
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
+$648M
(+4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
319
Reduced
639
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Wells Fargo
WFC
|
+$13.1M |
| 3 |
iShares MBS ETF
MBB
|
+$12.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 5 |
K
Kellanova
K
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.5B
| $6.92M | 0.04% |
386,788
-3,755
| -1% | -$60.7K |
|
227
Synchrony
SYF
$25.6B
| $6.9M | 0.04% |
201,293
+182,095
| +949% | +$6.53M |
|
228
W.W. Grainger
GWW
$60.2B
| $6.8M | 0.04% |
29,208
-938
| -3% | -$231K |
|
229
Novartis
NVS
$297B
| $6.53M | 0.04% |
98,171
-2,529
| -3% | -$169K |
|
230
Burlington
BURL
$23.2B
| $6.3M | 0.04% |
64,760
-33,371
| -34% | -$2.95M |
|
231
Cognizant
CTSH
$26B
| $6.25M | 0.04% |
105,064
-43,132
| -29% | -$2.48M |
|
232
State Street
STT
$50.7B
| $6.22M | 0.04% |
78,113
-1,216
| -2% | -$96.4K |
|
233
Newell Brands
NWL
$2.56B
| $6.17M | 0.04% |
130,748
+2,698
| +2% | +$128K |
|
234
American Electric Power
AEP
$68.4B
| $6.1M | 0.04% |
90,855
+1
| +0% | +$65 |
|
235
Ameriprise Financial
AMP
$48.8B
| $6.01M | 0.04% |
46,332
+34,766
| +301% | +$4.3M |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $5.93M | 0.04% |
119,408
-1,255
| -1% | -$56.2K |
|
237
Zimmer Biomet
ZBH
$18.4B
| $5.92M | 0.04% |
49,975
-1,612
| -3% | -$183K |
|
238
Invesco
IVZ
$13.9B
| $5.91M | 0.04% |
192,781
+8,749
| +5% | +$273K |
|
239
Ecolab
ECL
$79.9B
| $5.89M | 0.04% |
46,977
-3,804
| -7% | -$465K |
|
240
PayPal
PYPL
$50.5B
| $5.67M | 0.03% |
131,781
-17,113
| -11% | -$716K |
|
241
APA Corp
APA
$13.2B
| $5.58M | 0.03% |
108,629
+5,309
| +5% | +$298K |
|
242
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.4M | 0.03% |
155,196
-7,972
| -5% | -$274K |
|
243
Digital Realty Trust
DLR
$71.7B
| $5.37M | 0.03% |
50,431
-1,769
| -3% | -$186K |
|
244
Enbridge
ENB
$112B
| $5.35M | 0.03% |
+127,927
| New | +$5.4M |
|
245
Baxter International
BAX
$14.2B
| $5.31M | 0.03% |
102,445
-10,779
| -10% | -$530K |
|
246
MarketAxess Holdings
MKTX
$5.72B
| $5.21M | 0.03% |
27,788
+23,199
| +506% | +$4.21M |
|
247
Johnson Controls International
JCI
$92.2B
| $5.09M | 0.03% |
120,811
-27,316
| -18% | -$1.15M |
|
248
Cummins
CMI
$88.7B
| $5.09M | 0.03% |
33,649
-1,554
| -4% | -$230K |
|
249
Lockheed Martin
LMT
$136B
| $5.04M | 0.03% |
18,854
+506
| +3% | +$133K |
|
250
Dover
DOV
$28.4B
| $5.03M | 0.03% |
77,551
-515
| -0.7% | -$32.8K |
|
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KeyBank National Association's Q1 2017 Portfolio in Review
As of Q1 2017, KeyBank National Association held 1,196 positions worth $16.7B, up 4% from $16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KeyBank National Association's Q1 2017 filing shows 56 new, 319 increased, 639 reduced and 60 closed positions. Its largest new stake was Enbridge: 127,927 shares worth $5.35M. The largest sale was Apple, an estimated $13.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q1 2017 buy was Enbridge: 127,927 shares worth $5.35M.
- KeyBank National Association added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $51M increase.
- KeyBank National Association's biggest Q1 2017 reduction was Apple, cutting an estimated $13.4M.
- KeyBank National Association fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.18M.
- KeyBank National Association's ten largest holdings make up 32% of its $16.7B portfolio in Q1 2017.
- KeyBank National Association opened 56 new positions and closed 60 in Q1 2017.
- KeyBank National Association's portfolio value rose 4% quarter-over-quarter to $16.7B.
Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.