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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 | |
|---|---|---|---|---|---|---|
|
DISH
301
DELISTED
DISH Network Corp.
DISH
| $3.11M | 0.02% |
48,953
+2,073
| +4% | +$128K |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $3.08M | 0.02% |
48,907
-3,772
| -7% | -$227K |
|
|
FITB
303
Fifth Third Bancorp
FITB
$51.8B
| $3.05M | 0.02% |
119,903
-15,266
| -11% | -$407K |
|
304
Hasbro
HAS
$13.2B
| $2.95M | 0.02% |
29,572
-63
| -0.2% | -$5.83K |
|
305
Ross Stores
ROST
$81.9B
| $2.87M | 0.02% |
43,613
-28,484
| -40% | -$1.9M |
|
306
Southwest Airlines
LUV
$23B
| $2.82M | 0.02% |
52,502
-17,278
| -25% | -$929K |
|
307
Huntington Bancshares
HBAN
$35.5B
| $2.82M | 0.02% |
210,733
-43,128
| -17% | -$589K |
|
308
Goldman Sachs
GS
$303B
| $2.79M | 0.02% |
12,165
-2,145
| -15% | -$518K |
|
309
HSBC
HSBC
$356B
| $2.78M | 0.02% |
75,420
-548
| -0.7% | -$20.6K |
|
|
310
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.77M | 0.02% |
2,240
-316
| -12% | -$384K |
|
311
Tractor Supply
TSCO
$18B
| $2.73M | 0.02% |
197,815
-47,505
| -19% | -$692K |
|
312
Aflac
AFL
$62.6B
| $2.71M | 0.02% |
74,956
+902
| +1% | +$32K |
|
313
AstraZeneca
AZN
$250B
| $2.68M | 0.02% |
43,017
+1,836
| +4% | +$107K |
|
314
Adobe
ADBE
$105B
| $2.66M | 0.02% |
20,413
-182
| -0.9% | -$21.4K |
|
|
THS
315
DELISTED
Treehouse Foods
THS
| $2.64M | 0.02% |
31,223
-26,015
| -45% | -$2.09M |
|
316
Newmont
NEM
$119B
| $2.6M | 0.02% |
78,806
+5,470
| +7% | +$191K |
|
317
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.57M | 0.02% |
38,618
+3,049
| +9% | +$206K |
|
318
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.55M | 0.02% |
335,233
-1,793
| -0.5% | -$12.2K |
|
319
Nucor
NUE
$62.1B
| $2.55M | 0.02% |
42,696
-3,521
| -8% | -$215K |
|
|
AGN
320
DELISTED
Allergan plc
AGN
| $2.54M | 0.02% |
10,645
-2,825
| -21% | -$658K |
|
|
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
| $2.52M | 0.02% |
24,312
-1,800
| -7% | -$170K |
|
322
Microchip Technology
MCHP
$46B
| $2.52M | 0.02% |
68,184
-370
| -0.5% | -$13K |
|
323
Check Point Software Technologies
CHKP
$13.1B
| $2.5M | 0.02% |
24,301
+4,876
| +25% | +$478K |
|
324
eBay
EBAY
$49.8B
| $2.49M | 0.01% |
74,214
+47,904
| +182% | +$1.56M |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.48M | 0.01% |
63,234
-1,431
| -2% | -$54.8K |
|
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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.