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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.1M | 0.03% |
138,660
+5,192
| +4% | +$187K |
|
252
Cognizant
CTSH
$26B
| $5.03M | 0.03% |
69,323
+663
| +1% | +$46.6K |
|
253
PayPal
PYPL
$50.5B
| $4.95M | 0.03% |
77,556
+6,801
| +10% | +$407K |
|
254
Biogen
BIIB
$30.7B
| $4.85M | 0.03% |
15,490
+1,870
| +14% | +$554K |
|
255
Progressive
PGR
$125B
| $4.84M | 0.03% |
99,965
+602
| +0.6% | +$28.2K |
|
256
TSMC
TSM
$2.18T
| $4.82M | 0.03% |
128,431
+5,081
| +4% | +$186K |
|
257
APA Corp
APA
$13.2B
| $4.74M | 0.03% |
103,399
-7,724
| -7% | -$341K |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $4.67M | 0.03% |
27,675
-1,343
| -5% | -$203K |
|
259
Enbridge
ENB
$112B
| $4.46M | 0.03% |
106,686
-585
| -0.5% | -$23.8K |
|
260
iShares Biotechnology ETF
IBB
$9.77B
| $4.44M | 0.03% |
39,951
-249
| -0.6% | -$26.6K |
|
|
WCN
261
Waste Connections
WCN
$42B
| $4.42M | 0.03% |
63,111
-4,110
| -6% | -$271K |
|
262
Invesco
IVZ
$13.9B
| $4.36M | 0.03% |
124,309
-51,068
| -29% | -$1.74M |
|
263
Clorox
CLX
$12.7B
| $4.34M | 0.03% |
32,902
-251
| -0.8% | -$33.7K |
|
264
W.W. Grainger
GWW
$60.2B
| $4.3M | 0.03% |
23,942
-1,920
| -7% | -$324K |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $4.28M | 0.03% |
39,413
-860
| -2% | -$90.2K |
|
266
Baidu
BIDU
$37.2B
| $4.24M | 0.03% |
17,111
-3,062
| -15% | -$668K |
|
267
Diageo
DEO
$53.6B
| $4.21M | 0.03% |
31,875
-303
| -0.9% | -$39.2K |
|
268
Crown Castle
CCI
$32.2B
| $4.19M | 0.02% |
41,907
+34,975
| +505% | +$3.58M |
|
269
Franklin Resources
BEN
$17.2B
| $4.15M | 0.02% |
93,306
-3,724
| -4% | -$163K |
|
|
MRSH
270
Marsh
MRSH
$91.5B
| $4.12M | 0.02% |
49,126
-1,352
| -3% | -$107K |
|
271
S&P Global
SPGI
$120B
| $4.05M | 0.02% |
25,890
+1,616
| +7% | +$246K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $4M | 0.02% |
56,443
+1,640
| +3% | +$107K |
|
273
iShares MSCI Japan ETF
EWJ
$23B
| $3.99M | 0.02% |
71,658
-3,194
| -4% | -$174K |
|
|
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
| $3.95M | 0.02% |
34,745
-1,918
| -5% | -$191K |
|
275
iShares S&P 100 ETF
OEF
$20.6B
| $3.85M | 0.02% |
34,585
+902
| +3% | +$98.7K |
|
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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.