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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 | |
|---|---|---|---|---|---|---|
401
Aon
AON
$76B
| $1.74M | 0.01% |
14,678
+737
| +5% | +$85K |
|
402
Fresenius Medical Care
FMS
$12.9B
| $1.74M | 0.01% |
41,320
-3,007
| -7% | -$124K |
|
403
Skyworks Solutions
SWKS
$10.6B
| $1.74M | 0.01% |
17,756
+5,462
| +44% | +$499K |
|
|
WIRE
404
DELISTED
Encore Wire Corp
WIRE
| $1.73M | 0.01% |
37,500
+3,000
| +9% | +$134K |
|
405
United Airlines
UAL
$42.1B
| $1.72M | 0.01% |
24,332
+4,119
| +20% | +$298K |
|
406
Trane Technologies
TT
$106B
| $1.72M | 0.01% |
21,113
-64
| -0.3% | -$5.08K |
|
|
ATVI
407
DELISTED
Activision Blizzard
ATVI
| $1.72M | 0.01% |
34,431
+12,440
| +57% | +$547K |
|
|
ETP
408
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.71M | 0.01% |
46,928
-1,951
| -4% | -$72.6K |
|
409
Molina Healthcare
MOH
$10.3B
| $1.71M | 0.01% |
37,404
+6,405
| +21% | +$335K |
|
410
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.7M | 0.01% |
22,841
-5,274
| -19% | -$384K |
|
411
iShares Russell 3000 ETF
IWV
$20.4B
| $1.69M | 0.01% |
12,084
-1,628
| -12% | -$225K |
|
412
Dollar General
DG
$27.9B
| $1.68M | 0.01% |
24,102
-1,993
| -8% | -$146K |
|
413
Graphic Packaging
GPK
$3.58B
| $1.68M | 0.01% |
130,444
+14,150
| +12% | +$184K |
|
414
Celanese
CE
$4.82B
| $1.68M | 0.01% |
18,670
-1,719
| -8% | -$150K |
|
415
Weyerhaeuser
WY
$18.4B
| $1.67M | 0.01% |
49,078
-453
| -0.9% | -$14.7K |
|
416
Jack Henry & Associates
JKHY
$11.1B
| $1.66M | 0.01% |
17,847
+8,572
| +92% | +$790K |
|
|
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.65M | 0.01% |
96,836
-34,530
| -26% | -$626K |
|
418
Martin Marietta Materials
MLM
$33B
| $1.65M | 0.01% |
7,546
+178
| +2% | +$39.3K |
|
419
Textron
TXT
$15.4B
| $1.65M | 0.01% |
34,561
-5,936
| -15% | -$286K |
|
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.64M | 0.01% |
25,248
+8,310
| +49% | +$537K |
|
421
Masco
MAS
$15.3B
| $1.64M | 0.01% |
48,226
+1,750
| +4% | +$58.5K |
|
422
Quanta Services
PWR
$101B
| $1.63M | 0.01% |
43,932
-1,470
| -3% | -$53.7K |
|
423
Maximus
MMS
$3.1B
| $1.62M | 0.01% |
25,997
+1,884
| +8% | +$111K |
|
|
EA
424
DELISTED
Electronic Arts
EA
| $1.61M | 0.01% |
18,035
+1,609
| +10% | +$137K |
|
|
AJRD
425
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.61M | 0.01% |
74,200
-200
| -0.3% | -$3.95K |
|
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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.