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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 | |
|---|---|---|---|---|---|---|
401
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $1.68M | 0.01% |
26,290
| – | – |
|
402
Forward Air
FWRD
$654M
| $1.67M | 0.01% |
29,200
-1,700
| -6% | -$89.8K |
|
403
Haemonetics
HAE
$4B
| $1.67M | 0.01% |
37,200
-1,775
| -5% | -$73.7K |
|
404
Lennar Class A
LEN
$21.2B
| $1.67M | 0.01% |
33,146
-2,610
| -7% | -$130K |
|
405
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.66M | 0.01% |
12,173
+128
| +1% | +$17.6K |
|
406
Churchill Downs
CHDN
$6.12B
| $1.64M | 0.01% |
47,700
+900
| +2% | +$28.8K |
|
407
Dollar General
DG
$27.9B
| $1.63M | 0.01% |
20,099
-1,577
| -7% | -$118K |
|
408
Weyerhaeuser
WY
$18.4B
| $1.63M | 0.01% |
47,876
-149
| -0.3% | -$4.89K |
|
409
Metallus
MTUS
$898M
| $1.62M | 0.01% |
98,184
-2,060
| -2% | -$31.6K |
|
410
Voya Financial
VOYA
$9.19B
| $1.62M | 0.01% |
40,593
+12,385
| +44% | +$474K |
|
411
eBay
EBAY
$49.8B
| $1.62M | 0.01% |
42,077
-8,007
| -16% | -$291K |
|
412
Adtran
ADTN
$616M
| $1.61M | 0.01% |
67,200
-900
| -1% | -$19.9K |
|
413
Masco
MAS
$15.3B
| $1.61M | 0.01% |
41,253
-1,549
| -4% | -$58.4K |
|
414
Williams Companies
WMB
$86.1B
| $1.61M | 0.01% |
53,604
+3,368
| +7% | +$102K |
|
415
Maximus
MMS
$3.1B
| $1.6M | 0.01% |
24,886
-500
| -2% | -$30.7K |
|
416
Tyson Foods
TSN
$20.4B
| $1.6M | 0.01% |
22,716
-2,695
| -11% | -$172K |
|
417
Werner Enterprises
WERN
$2.25B
| $1.6M | 0.01% |
43,700
-9,500
| -18% | -$302K |
|
418
Avient
AVNT
$4.19B
| $1.58M | 0.01% |
39,400
+7,400
| +23% | +$276K |
|
|
ELME
419
Elme Communities
ELME
$144M
| $1.57M | 0.01% |
48,075
+1,400
| +3% | +$45.6K |
|
420
ManpowerGroup
MAN
$2.63B
| $1.56M | 0.01% |
13,268
-509
| -4% | -$57K |
|
421
Skyworks Solutions
SWKS
$10.6B
| $1.56M | 0.01% |
15,286
+2,834
| +23% | +$294K |
|
422
Applied Industrial Technologies
AIT
$13.3B
| $1.55M | 0.01% |
23,600
-200
| -0.8% | -$11.6K |
|
423
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.55M | 0.01% |
10,967
+4,494
| +69% | +$612K |
|
424
Jack Henry & Associates
JKHY
$11.1B
| $1.54M | 0.01% |
14,989
-2,769
| -16% | -$287K |
|
425
Alamo Group
ALG
$2.05B
| $1.51M | 0.01% |
14,100
-3,700
| -21% | -$346K |
|
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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.