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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 | |
|---|---|---|---|---|---|---|
|
FITB
301
Fifth Third Bancorp
FITB
$51.8B
| $2.85M | 0.02% |
101,984
-13,302
| -12% | -$353K |
|
302
IPG Photonics
IPGP
$3.84B
| $2.85M | 0.02% |
15,405
-1,484
| -9% | -$246K |
|
303
Sysco
SYY
$40.3B
| $2.81M | 0.02% |
52,083
+5,412
| +12% | +$282K |
|
304
Check Point Software Technologies
CHKP
$13.1B
| $2.8M | 0.02% |
24,544
+104
| +0.4% | +$11.4K |
|
305
AstraZeneca
AZN
$250B
| $2.76M | 0.02% |
40,782
-1,175
| -3% | -$74.2K |
|
306
Citigroup
C
$226B
| $2.74M | 0.02% |
37,677
-2,593
| -6% | -$177K |
|
307
Newmont
NEM
$119B
| $2.67M | 0.02% |
71,243
-2,888
| -4% | -$105K |
|
308
Eagle Bancorp
EGBN
$845M
| $2.66M | 0.02% |
39,682
-3,291
| -8% | -$206K |
|
|
FMSA
309
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.64M | 0.02% |
553,200
+8,000
| +1% | +$25.9K |
|
310
HSBC
HSBC
$356B
| $2.63M | 0.02% |
58,304
-10,045
| -15% | -$444K |
|
311
Vanguard Russell 1000 ETF
VONE
$8.58B
| $2.59M | 0.02% |
22,420
+1,530
| +7% | +$173K |
|
|
AJRD
312
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.56M | 0.02% |
73,273
+2,023
| +3% | +$54.5K |
|
313
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.53M | 0.02% |
37,836
-782
| -2% | -$49.3K |
|
314
Unilever
UL
$136B
| $2.53M | 0.02% |
38,833
+259
| +0.7% | +$16.6K |
|
315
Citizens Financial Group
CFG
$30.6B
| $2.52M | 0.02% |
66,684
-5,482
| -8% | -$192K |
|
316
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.51M | 0.01% |
96,966
+15,988
| +20% | +$399K |
|
317
Thor Industries
THO
$4.14B
| $2.47M | 0.01% |
19,588
-938
| -5% | -$101K |
|
318
Ross Stores
ROST
$81.9B
| $2.42M | 0.01% |
37,525
-2,794
| -7% | -$161K |
|
319
Waste Management
WM
$91B
| $2.4M | 0.01% |
30,637
+1,607
| +6% | +$122K |
|
320
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.38M | 0.01% |
29,750
-1,243
| -4% | -$99.4K |
|
321
Hershey
HSY
$36.6B
| $2.37M | 0.01% |
21,681
+3,015
| +16% | +$321K |
|
322
Hasbro
HAS
$13.2B
| $2.36M | 0.01% |
24,195
-4,351
| -15% | -$441K |
|
323
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.36M | 0.01% |
44,734
+19,798
| +79% | +$1.02M |
|
324
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.35M | 0.01% |
68,650
+10,684
| +18% | +$348K |
|
325
iShares MSCI Canada ETF
EWC
$6.33B
| $2.34M | 0.01% |
80,760
-3,215
| -4% | -$89.5K |
|
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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.