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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 | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$23.9B
| $2.03M | 0.01% |
84,180
-5,306
| -6% | -$119K |
|
352
Alibaba
BABA
$308B
| $2.02M | 0.01% |
11,692
+284
| +2% | +$46K |
|
353
Devon Energy
DVN
$47.3B
| $2.01M | 0.01% |
54,853
+44,865
| +449% | +$1.45M |
|
354
VanEck Gold Miners ETF
GDX
$27.4B
| $2.01M | 0.01% |
87,616
+500
| +0.6% | +$11.5K |
|
355
Salesforce
CRM
$158B
| $2M | 0.01% |
21,380
+4,899
| +30% | +$451K |
|
356
Ralph Lauren
RL
$23.6B
| $1.99M | 0.01% |
+22,501
| New | +$1.85M |
|
|
AXE
357
DELISTED
Anixter International Inc
AXE
| $1.99M | 0.01% |
23,352
-100
| -0.4% | -$7.69K |
|
358
Andersons Inc
ANDE
$2.22B
| $1.98M | 0.01% |
57,825
+2,925
| +5% | +$96.8K |
|
|
STL
359
DELISTED
Sterling Bancorp
STL
| $1.98M | 0.01% |
80,300
-3,300
| -4% | -$75.3K |
|
360
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.97M | 0.01% |
24,052
+2,038
| +9% | +$164K |
|
361
Lithia Motors
LAD
$8.26B
| $1.96M | 0.01% |
16,325
+1,950
| +14% | +$204K |
|
362
Nucor
NUE
$62.1B
| $1.96M | 0.01% |
35,039
-2,988
| -8% | -$169K |
|
|
SCHW
363
Charles Schwab
SCHW
$187B
| $1.96M | 0.01% |
44,740
-10,513
| -19% | -$436K |
|
364
Whirlpool
WHR
$2.82B
| $1.95M | 0.01% |
10,595
-324
| -3% | -$57.9K |
|
365
Horace Mann Educators
HMN
$2.11B
| $1.94M | 0.01% |
49,300
+2,200
| +5% | +$81.1K |
|
366
Aon
AON
$76B
| $1.94M | 0.01% |
13,257
-952
| -7% | -$133K |
|
367
Elevance Health
ELV
$85.5B
| $1.93M | 0.01% |
10,185
-582
| -5% | -$111K |
|
|
ETP
368
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.93M | 0.01% |
105,672
+16,928
| +19% | +$329K |
|
369
ONE Gas
OGS
$5.04B
| $1.91M | 0.01% |
25,921
-4,382
| -14% | -$321K |
|
370
SouthState Bank Corp
SSB
$10.5B
| $1.91M | 0.01% |
21,200
-900
| -4% | -$75.2K |
|
371
Columbia Banking Systems
COLB
$8.84B
| $1.9M | 0.01% |
45,100
-8,300
| -16% | -$321K |
|
372
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.9M | 0.01% |
26,750
-3,296
| -11% | -$227K |
|
373
Wolverine World Wide
WWW
$1.55B
| $1.9M | 0.01% |
65,721
+3,656
| +6% | +$99.3K |
|
374
First American
FAF
$7.58B
| $1.89M | 0.01% |
37,850
+475
| +1% | +$22.7K |
|
375
Delek US
DK
$3.58B
| $1.89M | 0.01% |
70,554
-2,922
| -4% | -$73.1K |
|
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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.