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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 | |
|---|---|---|---|---|---|---|
376
Itaú Unibanco
ITUB
$87.5B
| $1.88M | 0.01% |
283,204
-3,342
| -1% | -$20.4K |
|
377
iShares Russell 1000 ETF
IWB
$50.1B
| $1.88M | 0.01% |
13,454
-3,274
| -20% | -$449K |
|
378
Dell
DELL
$293B
| $1.88M | 0.01% |
86,704
+10,112
| +13% | +$195K |
|
379
Royal Caribbean
RCL
$85.6B
| $1.87M | 0.01% |
15,781
+3,592
| +29% | +$420K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $1.87M | 0.01% |
14,316
+1,926
| +16% | +$234K |
|
381
Molina Healthcare
MOH
$10.3B
| $1.86M | 0.01% |
27,120
-14,213
| -34% | -$925K |
|
382
iShares Select Dividend ETF
DVY
$23.6B
| $1.85M | 0.01% |
19,756
+160
| +0.8% | +$14.8K |
|
383
Trane Technologies
TT
$106B
| $1.84M | 0.01% |
20,694
+858
| +4% | +$75.9K |
|
384
WPP
WPP
$5.94B
| $1.8M | 0.01% |
19,454
+1,015
| +6% | +$99.5K |
|
385
Charter Communications
CHTR
$18.2B
| $1.8M | 0.01% |
4,961
-195
| -4% | -$72.6K |
|
386
Associated Banc-Corp
ASB
$5.91B
| $1.8M | 0.01% |
74,300
-3,609
| -5% | -$84K |
|
387
Independent Bank
INDB
$3.97B
| $1.79M | 0.01% |
24,051
-2,900
| -11% | -$202K |
|
|
PRA
388
DELISTED
ProAssurance
PRA
| $1.77M | 0.01% |
32,400
+3,400
| +12% | +$192K |
|
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.76M | 0.01% |
13,809
+694
| +5% | +$85.6K |
|
|
AGN
390
DELISTED
Allergan plc
AGN
| $1.76M | 0.01% |
8,614
-522
| -6% | -$121K |
|
391
Park-Ohio Holdings
PKOH
$761M
| $1.76M | 0.01% |
38,599
| – | – |
|
392
Yum! Brands
YUM
$41.1B
| $1.76M | 0.01% |
23,852
+979
| +4% | +$73.7K |
|
393
Graphic Packaging
GPK
$3.58B
| $1.75M | 0.01% |
125,281
-4,469
| -3% | -$59.9K |
|
|
FISV
394
Fiserv Inc
FISV
$27.9B
| $1.75M | 0.01% |
27,096
-11,930
| -31% | -$741K |
|
|
B
395
DELISTED
Barnes Group Inc.
B
| $1.74M | 0.01% |
24,655
-3,787
| -13% | -$235K |
|
396
Stanley Black & Decker
SWK
$15.7B
| $1.74M | 0.01% |
11,502
-638
| -5% | -$91.7K |
|
397
UMB Financial
UMBF
$11.1B
| $1.71M | 0.01% |
23,000
-200
| -0.9% | -$14K |
|
398
Choice Hotels
CHH
$4.8B
| $1.7M | 0.01% |
26,525
+975
| +4% | +$60.9K |
|
399
Truist Financial
TFC
$64B
| $1.69M | 0.01% |
36,018
+6,220
| +21% | +$286K |
|
400
Southwest Airlines
LUV
$23B
| $1.69M | 0.01% |
30,103
-18,151
| -38% | -$1.02M |
|
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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.