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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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$106B
| $3.75M | 0.02% |
73,877
-3,381
| -4% | -$172K |
|
277
Edwards Lifesciences
EW
$51.7B
| $3.75M | 0.02% |
102,831
+8,361
| +9% | +$319K |
|
|
EV
278
DELISTED
Eaton Vance Corp.
EV
| $3.73M | 0.02% |
75,637
-3,040
| -4% | -$145K |
|
279
iShares Government/Credit Bond ETF
GBF
$128M
| $3.7M | 0.02% |
32,323
+16,285
| +102% | +$1.87M |
|
280
Johnson Controls International
JCI
$92.2B
| $3.63M | 0.02% |
89,973
-13,907
| -13% | -$563K |
|
281
Public Service Enterprise Group
PEG
$37.7B
| $3.56M | 0.02% |
77,087
-1,622
| -2% | -$73.5K |
|
282
Corning
GLW
$143B
| $3.54M | 0.02% |
118,233
+1,215
| +1% | +$36K |
|
283
SAP
SAP
$238B
| $3.51M | 0.02% |
32,006
-145
| -0.5% | -$15.4K |
|
284
Canadian National Railway
CNI
$76.6B
| $3.48M | 0.02% |
42,028
+12
| +0% | +$973 |
|
285
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $3.37M | 0.02% |
65,124
+14,974
| +30% | +$763K |
|
286
iShares Gold Trust
IAU
$67.5B
| $3.37M | 0.02% |
136,760
+2,044
| +2% | +$50.3K |
|
287
Burlington
BURL
$23.2B
| $3.31M | 0.02% |
34,647
-17,297
| -33% | -$1.52M |
|
288
Workday
WDAY
$44.4B
| $3.29M | 0.02% |
31,201
-1,132
| -4% | -$117K |
|
289
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.26M | 0.02% |
66,280
-1,846
| -3% | -$90.9K |
|
290
Xcel Energy
XEL
$48.8B
| $3.25M | 0.02% |
68,757
-2,567
| -4% | -$123K |
|
291
iShares National Muni Bond ETF
MUB
$45.5B
| $3.25M | 0.02% |
29,277
-1,584
| -5% | -$176K |
|
292
L3Harris
LHX
$53.4B
| $3.24M | 0.02% |
24,591
-782
| -3% | -$93.8K |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.17M | 0.02% |
73,018
+6,674
| +10% | +$283K |
|
294
Enterprise Products Partners
EPD
$81.7B
| $3.05M | 0.02% |
116,843
+5,470
| +5% | +$145K |
|
295
Microchip Technology
MCHP
$46B
| $2.99M | 0.02% |
66,706
+94
| +0.1% | +$3.94K |
|
296
Adobe
ADBE
$105B
| $2.98M | 0.02% |
19,988
+360
| +2% | +$53.7K |
|
297
Omnicom Group
OMC
$23.4B
| $2.98M | 0.02% |
40,243
-2,396
| -6% | -$185K |
|
298
Atmos Energy
ATO
$28.8B
| $2.96M | 0.02% |
35,346
-3,087
| -8% | -$266K |
|
|
EGN
299
DELISTED
Energen
EGN
| $2.94M | 0.02% |
53,727
+17,464
| +48% | +$889K |
|
300
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.89M | 0.02% |
323,907
-3,534
| -1% | -$31.3K |
|
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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.