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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 | |
|---|---|---|---|---|---|---|
|
SHPG
326
DELISTED
Shire pic
SHPG
| $2.33M | 0.01% |
15,232
+2,556
| +20% | +$401K |
|
327
Goldman Sachs
GS
$303B
| $2.31M | 0.01% |
9,755
-527
| -5% | -$119K |
|
328
Xylem
XYL
$28.1B
| $2.3M | 0.01% |
36,697
-2,173
| -6% | -$130K |
|
329
Hewlett Packard
HPE
$70.5B
| $2.25M | 0.01% |
153,142
-59,332
| -28% | -$809K |
|
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.24M | 0.01% |
49,832
+1,238
| +3% | +$55.7K |
|
331
FirstEnergy
FE
$27.5B
| $2.24M | 0.01% |
72,516
+53,591
| +283% | +$1.69M |
|
332
Moody's
MCO
$82.7B
| $2.23M | 0.01% |
16,024
-307
| -2% | -$40.3K |
|
333
Arista Networks
ANET
$238B
| $2.21M | 0.01% |
186,768
+102,432
| +121% | +$1.07M |
|
334
ServiceNow
NOW
$129B
| $2.21M | 0.01% |
94,105
-8,210
| -8% | -$183K |
|
335
Gen Digital
GEN
$17.5B
| $2.2M | 0.01% |
67,053
+3
| +0% | +$91 |
|
336
Monster Beverage
MNST
$88.5B
| $2.19M | 0.01% |
79,374
-5,482
| -6% | -$148K |
|
337
Marathon Petroleum
MPC
$83.7B
| $2.19M | 0.01% |
39,081
+8,768
| +29% | +$470K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $2.18M | 0.01% |
19,630
+7,249
| +59% | +$742K |
|
339
Ball Corp
BALL
$16.8B
| $2.14M | 0.01% |
51,877
-7,940
| -13% | -$326K |
|
340
Netflix
NFLX
$309B
| $2.14M | 0.01% |
117,810
+4,400
| +4% | +$76.7K |
|
341
Huntington Bancshares
HBAN
$35.5B
| $2.13M | 0.01% |
152,813
+1,853
| +1% | +$24.4K |
|
342
CONMED
CNMD
$1.47B
| $2.11M | 0.01% |
40,294
-1,400
| -3% | -$70.3K |
|
343
BCE
BCE
$21.2B
| $2.1M | 0.01% |
44,864
-467
| -1% | -$21.9K |
|
|
SRCI
344
DELISTED
SRC Energy Inc
SRCI
| $2.08M | 0.01% |
215,620
+3,400
| +2% | +$26.8K |
|
345
Lam Research
LRCX
$390B
| $2.08M | 0.01% |
112,260
+2,410
| +2% | +$39.1K |
|
346
TransDigm Group
TDG
$67.7B
| $2.08M | 0.01% |
8,120
-283
| -3% | -$76.6K |
|
347
NVIDIA
NVDA
$5.42T
| $2.07M | 0.01% |
463,720
+10,040
| +2% | +$41.7K |
|
348
Fresenius Medical Care
FMS
$12.9B
| $2.06M | 0.01% |
42,188
-393
| -0.9% | -$18.7K |
|
349
Unifirst Corp
UNF
$5.25B
| $2.05M | 0.01% |
13,550
-650
| -5% | -$92K |
|
350
Emcor
EME
$36B
| $2.04M | 0.01% |
29,454
-1,299
| -4% | -$86K |
|
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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.