We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$12.7B
| $4.79M | 0.03% |
35,535
-969
| -3% | -$126K |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.75M | 0.03% |
85,086
+720
| +0.9% | +$40.9K |
|
253
NiSource
NI
$20.4B
| $4.68M | 0.03% |
196,786
+3,756
| +2% | +$85.9K |
|
254
Progressive
PGR
$125B
| $4.64M | 0.03% |
118,524
-16,655
| -12% | -$636K |
|
255
Palo Alto Networks
PANW
$297B
| $4.62M | 0.03% |
246,096
+7,524
| +3% | +$168K |
|
|
OKS
256
DELISTED
Oneok Partners LP
OKS
| $4.49M | 0.03% |
83,141
-845
| -1% | -$42.2K |
|
257
Albemarle
ALB
$15.5B
| $4.42M | 0.03% |
41,805
-8,770
| -17% | -$853K |
|
258
Diageo
DEO
$53.6B
| $4.38M | 0.03% |
37,909
+3,405
| +10% | +$382K |
|
|
MRSH
259
Marsh
MRSH
$91.5B
| $4.32M | 0.03% |
58,446
-3
| -0% | -$214 |
|
260
GSK
GSK
$106B
| $4.23M | 0.03% |
80,332
-1,696
| -2% | -$86K |
|
261
TSMC
TSM
$2.18T
| $4.21M | 0.03% |
128,081
-3,767
| -3% | -$118K |
|
262
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.16M | 0.03% |
156,176
-2,486
| -2% | -$64.1K |
|
263
Omnicom Group
OMC
$23.4B
| $4.16M | 0.03% |
48,226
+809
| +2% | +$69K |
|
|
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
| $4.14M | 0.02% |
34,632
+2,905
| +9% | +$377K |
|
265
Franklin Resources
BEN
$17.2B
| $4.14M | 0.02% |
98,146
-234
| -0.2% | -$9.71K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $4.13M | 0.02% |
71,391
-4,489
| -6% | -$264K |
|
|
SCHW
267
Charles Schwab
SCHW
$187B
| $4.11M | 0.02% |
100,650
-57,915
| -37% | -$2.39M |
|
268
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.1M | 0.02% |
37,943
| – | – |
|
269
Hewlett Packard
HPE
$70.5B
| $4.08M | 0.02% |
296,321
-65,123
| -18% | -$875K |
|
|
WCN
270
Waste Connections
WCN
$42B
| $4.04M | 0.02% |
68,742
-1,292
| -2% | -$72K |
|
271
iShares Biotechnology ETF
IBB
$9.77B
| $3.96M | 0.02% |
40,494
-1,149
| -3% | -$110K |
|
272
Biogen
BIIB
$30.7B
| $3.94M | 0.02% |
14,425
-633
| -4% | -$179K |
|
273
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $3.94M | 0.02% |
69,742
+5,696
| +9% | +$321K |
|
|
CSC
274
DELISTED
Computer Sciences
CSC
| $3.92M | 0.02% |
56,725
-17,237
| -23% | -$1.14M |
|
275
Citigroup
C
$226B
| $3.89M | 0.02% |
65,006
-2,281
| -3% | -$135K |
|
Similar funds
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.