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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$51.7B
| $3.86M | 0.02% |
123,204
+55,755
| +83% | +$1.75M |
|
277
Idexx Laboratories
IDXX
$46.2B
| $3.84M | 0.02% |
24,844
-917
| -4% | -$126K |
|
278
iShares MSCI Japan ETF
EWJ
$23B
| $3.79M | 0.02% |
73,518
-4,908
| -6% | -$251K |
|
279
Citizens Financial Group
CFG
$30.6B
| $3.73M | 0.02% |
108,087
-59,208
| -35% | -$2.16M |
|
280
Public Service Enterprise Group
PEG
$37.7B
| $3.67M | 0.02% |
82,761
-2,255
| -3% | -$99.6K |
|
281
S&P Global
SPGI
$120B
| $3.66M | 0.02% |
27,980
+3,279
| +13% | +$408K |
|
|
EV
282
DELISTED
Eaton Vance Corp.
EV
| $3.62M | 0.02% |
80,537
-300
| -0.4% | -$13.3K |
|
283
L3Harris
LHX
$53.4B
| $3.59M | 0.02% |
32,231
-4,992
| -13% | -$534K |
|
284
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $3.59M | 0.02% |
122,912
+88,736
| +260% | +$2.52M |
|
285
iShares S&P 100 ETF
OEF
$20.6B
| $3.53M | 0.02% |
33,683
+85
| +0.3% | +$8.78K |
|
286
Core Laboratories
CLB
$521M
| $3.52M | 0.02% |
30,454
-22,022
| -42% | -$2.56M |
|
287
Baidu
BIDU
$37.2B
| $3.5M | 0.02% |
20,266
+23
| +0.1% | +$4.05K |
|
288
Atmos Energy
ATO
$28.8B
| $3.48M | 0.02% |
44,016
-19,485
| -31% | -$1.5M |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $3.46M | 0.02% |
40,296
-353
| -0.9% | -$30.3K |
|
290
SAP
SAP
$238B
| $3.41M | 0.02% |
34,706
+2,104
| +6% | +$195K |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $3.4M | 0.02% |
27,134
+2,381
| +10% | +$276K |
|
292
Verisk Analytics
VRSK
$25B
| $3.35M | 0.02% |
41,297
-29,304
| -42% | -$2.41M |
|
293
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.35M | 0.02% |
73,212
-3,290
| -4% | -$149K |
|
294
iShares National Muni Bond ETF
MUB
$45.5B
| $3.32M | 0.02% |
30,495
-500
| -2% | -$54.2K |
|
295
iShares Gold Trust
IAU
$67.5B
| $3.32M | 0.02% |
138,165
-6,775
| -5% | -$159K |
|
|
FISV
296
Fiserv Inc
FISV
$27.9B
| $3.31M | 0.02% |
57,502
+12,026
| +26% | +$675K |
|
297
Fastenal
FAST
$59.5B
| $3.28M | 0.02% |
255,020
-172,568
| -40% | -$2.16M |
|
298
Corning
GLW
$143B
| $3.21M | 0.02% |
119,012
-2,515
| -2% | -$66.9K |
|
299
Canadian National Railway
CNI
$76.6B
| $3.17M | 0.02% |
42,942
-2,880
| -6% | -$204K |
|
300
Enterprise Products Partners
EPD
$81.7B
| $3.12M | 0.02% |
112,804
-254
| -0.2% | -$7.09K |
|
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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.