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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$55.7B
| $2.09M | 0.01% |
179,339
-15,111
| -8% | -$188K |
|
352
Haemonetics
HAE
$4B
| $2.08M | 0.01% |
51,200
+4,795
| +10% | +$187K |
|
353
Dell
DELL
$293B
| $2.07M | 0.01% |
115,299
-68,521
| -37% | -$1.2M |
|
|
STL
354
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.01% |
87,109
-16,700
| -16% | -$402K |
|
355
Thor Industries
THO
$4.14B
| $2.05M | 0.01% |
21,346
-5,346
| -20% | -$555K |
|
356
IPG Photonics
IPGP
$3.84B
| $2.05M | 0.01% |
16,956
+8,773
| +107% | +$993K |
|
357
Unilever
UL
$136B
| $2.04M | 0.01% |
36,751
-2,584
| -7% | -$131K |
|
358
Unifirst Corp
UNF
$5.25B
| $2.04M | 0.01% |
14,400
+200
| +1% | +$26.4K |
|
359
H.B. Fuller
FUL
$3.28B
| $2.03M | 0.01% |
39,305
+1,200
| +3% | +$59.9K |
|
360
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.03M | 0.01% |
15,070
-3,226
| -18% | -$431K |
|
361
CONMED
CNMD
$1.47B
| $2.02M | 0.01% |
45,494
-5,697
| -11% | -$245K |
|
362
SouthState Bank Corp
SSB
$10.5B
| $2.01M | 0.01% |
22,500
-100
| -0.4% | -$8.83K |
|
363
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.99M | 0.01% |
83,773
-2,079
| -2% | -$49.8K |
|
364
VanEck Gold Miners ETF
GDX
$27.4B
| $1.99M | 0.01% |
87,116
-1,284
| -1% | -$29.9K |
|
365
ONE Gas
OGS
$5.04B
| $1.99M | 0.01% |
29,387
+872
| +3% | +$56.5K |
|
|
SHPG
366
DELISTED
Shire pic
SHPG
| $1.99M | 0.01% |
11,401
-553
| -5% | -$96.6K |
|
|
SRCI
367
DELISTED
SRC Energy Inc
SRCI
| $1.98M | 0.01% |
234,849
+8,842
| +4% | +$74.2K |
|
368
Monster Beverage
MNST
$88.5B
| $1.96M | 0.01% |
84,724
-2,448
| -3% | -$54.7K |
|
369
Xylem
XYL
$28.1B
| $1.95M | 0.01% |
38,787
-3,220
| -8% | -$157K |
|
370
Archer Daniels Midland
ADM
$36.9B
| $1.93M | 0.01% |
41,994
-20,157
| -32% | -$903K |
|
371
BCE
BCE
$21.2B
| $1.92M | 0.01% |
43,459
+749
| +2% | +$33K |
|
|
EFII
372
DELISTED
Electronics for Imaging
EFII
| $1.92M | 0.01% |
39,376
+2,933
| +8% | +$135K |
|
373
Whirlpool
WHR
$2.82B
| $1.9M | 0.01% |
11,096
+12
| +0.1% | +$2.13K |
|
374
Brown & Brown
BRO
$23.9B
| $1.9M | 0.01% |
91,042
+5,200
| +6% | +$112K |
|
375
Associated Banc-Corp
ASB
$5.91B
| $1.9M | 0.01% |
77,778
+8,900
| +13% | +$223K |
|
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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.