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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 | |
|---|---|---|---|---|---|---|
376
Metallus
MTUS
$898M
| $1.9M | 0.01% |
100,244
+3,207
| +3% | +$57K |
|
377
Horace Mann Educators
HMN
$2.11B
| $1.89M | 0.01% |
46,000
+5,990
| +15% | +$251K |
|
378
E.W. Scripps
SSP
$304M
| $1.88M | 0.01% |
80,300
-23,298
| -22% | -$491K |
|
379
Emcor
EME
$36B
| $1.87M | 0.01% |
29,725
+847
| +3% | +$56.2K |
|
380
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.87M | 0.01% |
53,512
-11,834
| -18% | -$428K |
|
381
TransDigm Group
TDG
$67.7B
| $1.87M | 0.01% |
8,484
+263
| +3% | +$62.8K |
|
382
Independent Bank
INDB
$3.97B
| $1.87M | 0.01% |
28,730
-400
| -1% | -$25.8K |
|
383
EPR Properties
EPR
$4.77B
| $1.86M | 0.01% |
25,323
-4,415
| -15% | -$326K |
|
384
Lennar Class A
LEN
$21.2B
| $1.85M | 0.01% |
37,952
-2,282
| -6% | -$103K |
|
385
Applied Industrial Technologies
AIT
$13.3B
| $1.83M | 0.01% |
29,600
-4,900
| -14% | -$302K |
|
386
Lam Research
LRCX
$390B
| $1.83M | 0.01% |
142,370
+4,670
| +3% | +$54.9K |
|
|
PRA
387
DELISTED
ProAssurance
PRA
| $1.82M | 0.01% |
30,200
-100
| -0.3% | -$5.74K |
|
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.81M | 0.01% |
17,823
+14,951
| +521% | +$1.52M |
|
389
Conagra Brands
CAG
$7.23B
| $1.81M | 0.01% |
44,881
-1,961
| -4% | -$78.3K |
|
390
iShares Government/Credit Bond ETF
GBF
$128M
| $1.81M | 0.01% |
16,033
+5
| +0% | +$562 |
|
391
Moody's
MCO
$82.7B
| $1.8M | 0.01% |
16,108
+3
| +0% | +$322 |
|
392
ServiceNow
NOW
$129B
| $1.8M | 0.01% |
102,990
+43,055
| +72% | +$751K |
|
393
Elevance Health
ELV
$85.5B
| $1.79M | 0.01% |
10,834
-3,140
| -22% | -$499K |
|
394
Delek US
DK
$3.58B
| $1.79M | 0.01% |
73,735
-229
| -0.3% | -$5.44K |
|
395
Charter Communications
CHTR
$18.2B
| $1.78M | 0.01% |
5,437
-318
| -6% | -$101K |
|
396
Lamar Advertising Co
LAMR
$16.3B
| $1.76M | 0.01% |
23,560
-4,579
| -16% | -$344K |
|
|
VR
397
DELISTED
Validus Hold Ltd
VR
| $1.76M | 0.01% |
31,212
-3,680
| -11% | -$210K |
|
398
Netflix
NFLX
$309B
| $1.76M | 0.01% |
118,990
-2,310
| -2% | -$32.4K |
|
399
iShares Select Dividend ETF
DVY
$23.6B
| $1.75M | 0.01% |
19,246
-1,905
| -9% | -$173K |
|
400
Itaú Unibanco
ITUB
$87.5B
| $1.75M | 0.01% |
298,164
-23,662
| -7% | -$140K |
|
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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.