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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
+2.72%
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
$16.9B
AUM Growth
+$146M
(+0.87%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$41.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.2M |
| 4 |
Bank of America
BAC
|
+$12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 3 |
Wells Fargo
WFC
|
+$15M |
| 4 |
MetLife
MET
|
+$10.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.41% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$108B
| $6.92M | 0.04% |
107,641
-6,290
| -6% | -$391K |
|
227
Cedar Fair
FUN
$1.67B
| $6.89M | 0.04% |
107,390
+1,500
| +1% | +$101K |
|
228
Lockheed Martin
LMT
$136B
| $6.78M | 0.04% |
21,843
+934
| +4% | +$279K |
|
229
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $6.55M | 0.04% |
204,156
+33,152
| +19% | +$1.04M |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.43M | 0.04% |
63,177
+30,694
| +94% | +$3.12M |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 0.04% |
98,400
-7,786
| -7% | -$484K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $6.14M | 0.04% |
103,970
-2,112
| -2% | -$123K |
|
233
American Electric Power
AEP
$68.4B
| $6.06M | 0.04% |
86,313
-4,569
| -5% | -$325K |
|
234
DXC Technology
DXC
$1.73B
| $6.04M | 0.04% |
81,356
-6,500
| -7% | -$461K |
|
235
HP
HPQ
$27.5B
| $6.01M | 0.04% |
301,152
-95,652
| -24% | -$1.82M |
|
236
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.96M | 0.04% |
51,692
+11,949
| +30% | +$1.35M |
|
237
Ecolab
ECL
$79.9B
| $5.75M | 0.03% |
44,703
-1,759
| -4% | -$231K |
|
238
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.65M | 0.03% |
191,152
+4,600
| +2% | +$133K |
|
239
Dover
DOV
$28.4B
| $5.63M | 0.03% |
76,200
-1,174
| -2% | -$81.6K |
|
240
Newell Brands
NWL
$2.56B
| $5.6M | 0.03% |
131,324
-7,424
| -5% | -$363K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.57M | 0.03% |
89,009
+1,143
| +1% | +$65.6K |
|
242
Albemarle
ALB
$15.5B
| $5.54M | 0.03% |
40,633
-2,068
| -5% | -$246K |
|
243
Digital Realty Trust
DLR
$71.7B
| $5.51M | 0.03% |
46,568
-1,175
| -2% | -$136K |
|
244
NiSource
NI
$20.4B
| $5.5M | 0.03% |
214,735
+6,702
| +3% | +$176K |
|
245
State Street
STT
$50.7B
| $5.4M | 0.03% |
56,563
+1,153
| +2% | +$107K |
|
246
Oneok
OKE
$54.5B
| $5.31M | 0.03% |
95,816
+11
| +0% | +$595 |
|
247
Baxter International
BAX
$14.2B
| $5.25M | 0.03% |
83,666
-1,094
| -1% | -$67.6K |
|
248
Palo Alto Networks
PANW
$297B
| $5.2M | 0.03% |
216,318
-23,034
| -10% | -$525K |
|
249
Zimmer Biomet
ZBH
$18.4B
| $5.17M | 0.03% |
45,479
-2,121
| -4% | -$245K |
|
250
Cummins
CMI
$88.7B
| $5.13M | 0.03% |
30,536
-310
| -1% | -$50.2K |
|
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KeyBank National Association's Q3 2017 Portfolio in Review
As of Q3 2017, KeyBank National Association held 1,165 positions worth $16.9B, up 0.87% from $16.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KeyBank National Association's Q3 2017 filing shows 62 new, 290 increased, 675 reduced and 64 closed positions. Its largest new stake was Ralph Lauren: 22,501 shares worth $1.99M. The largest sale was Du Pont De Nemours E I, an estimated $39.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q3 2017 buy was Ralph Lauren: 22,501 shares worth $1.99M.
- KeyBank National Association added most to DuPont de Nemours in Q3 2017, an estimated $41.2M increase.
- KeyBank National Association's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.7M.
- KeyBank National Association fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $39.3M.
- KeyBank National Association's ten largest holdings make up 31% of its $16.9B portfolio in Q3 2017.
- KeyBank National Association opened 62 new positions and closed 64 in Q3 2017.
- KeyBank National Association's portfolio value rose 0.87% quarter-over-quarter to $16.9B.
Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.