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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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$40.3B
| $2.47M | 0.01% |
47,542
-3,718
| -7% | -$197K |
|
|
B
327
DELISTED
Barnes Group Inc.
B
| $2.47M | 0.01% |
48,033
-100
| -0.2% | -$4.9K |
|
328
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.46M | 0.01% |
30,876
-16,256
| -34% | -$1.29M |
|
329
Simon Property Group
SPG
$72.3B
| $2.45M | 0.01% |
14,241
-2,398
| -14% | -$428K |
|
330
iShares MSCI Canada ETF
EWC
$6.33B
| $2.42M | 0.01% |
89,959
-8,166
| -8% | -$220K |
|
331
Ball Corp
BALL
$16.8B
| $2.33M | 0.01% |
62,698
-9,944
| -14% | -$371K |
|
332
Waste Management
WM
$91B
| $2.31M | 0.01% |
31,728
-1,966
| -6% | -$140K |
|
333
Xcel Energy
XEL
$48.8B
| $2.29M | 0.01% |
51,621
+30,885
| +149% | +$1.31M |
|
334
Wolverine World Wide
WWW
$1.55B
| $2.28M | 0.01% |
91,301
-6,137
| -6% | -$147K |
|
335
Hershey
HSY
$36.6B
| $2.27M | 0.01% |
20,815
+298
| +1% | +$32K |
|
|
TCF
336
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.27M | 0.01% |
+44,393
| New | +$2.29M |
|
337
WPP
WPP
$5.94B
| $2.25M | 0.01% |
20,609
-1,750
| -8% | -$196K |
|
338
iShares Russell 1000 ETF
IWB
$50.1B
| $2.22M | 0.01% |
16,918
+3,362
| +25% | +$435K |
|
339
Eagle Bancorp
EGBN
$845M
| $2.21M | 0.01% |
37,090
-119
| -0.3% | -$7.22K |
|
|
FLG
340
Flagstar Bank National Association
FLG
$5.82B
| $2.19M | 0.01% |
52,280
-8,866
| -14% | -$399K |
|
341
Stanley Black & Decker
SWK
$15.7B
| $2.18M | 0.01% |
16,392
+1,464
| +10% | +$184K |
|
342
Columbia Banking Systems
COLB
$8.84B
| $2.17M | 0.01% |
55,693
-200
| -0.4% | -$8.06K |
|
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.17M | 0.01% |
49,278
+738
| +2% | +$31.6K |
|
344
Andersons Inc
ANDE
$2.22B
| $2.16M | 0.01% |
57,100
+200
| +0.4% | +$7.73K |
|
345
Workday
WDAY
$44.4B
| $2.15M | 0.01% |
25,829
+14
| +0.1% | +$1.16K |
|
346
Gen Digital
GEN
$17.5B
| $2.15M | 0.01% |
69,910
-8,679
| -11% | -$246K |
|
|
AXE
347
DELISTED
Anixter International Inc
AXE
| $2.13M | 0.01% |
26,912
-6,800
| -20% | -$555K |
|
|
EGN
348
DELISTED
Energen
EGN
| $2.13M | 0.01% |
39,159
-5,300
| -12% | -$287K |
|
349
Vanguard Russell 1000 ETF
VONE
$8.58B
| $2.11M | 0.01% |
+19,494
| New | +$2.08M |
|
350
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $2.1M | 0.01% |
41,870
+10,082
| +32% | +$505K |
|
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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.