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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 | |
|---|---|---|---|---|---|---|
426
FTI Consulting
FCN
$4.18B
| $1.6M | 0.01% |
38,900
+1,400
| +4% | +$58.1K |
|
|
IPCC
427
DELISTED
Infinity Property & Casualty C
IPCC
| $1.6M | 0.01% |
16,751
-400
| -2% | -$36.3K |
|
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.58M | 0.01% |
27,294
-200
| -0.7% | -$11.5K |
|
429
Vulcan Materials
VMC
$36.9B
| $1.58M | 0.01% |
13,081
+672
| +5% | +$82.2K |
|
|
UNT
430
DELISTED
UNIT Corporation
UNT
| $1.56M | 0.01% |
64,688
-200
| -0.3% | -$5.11K |
|
431
Darden Restaurants
DRI
$24.4B
| $1.56M | 0.01% |
18,619
-5,534
| -23% | -$414K |
|
432
Outfront Media
OUT
$5.5B
| $1.55M | 0.01% |
59,509
-11,744
| -16% | -$307K |
|
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.54M | 0.01% |
12,498
+2,326
| +23% | +$286K |
|
|
SYKE
434
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | 0.01% |
52,228
-200
| -0.4% | -$5.7K |
|
435
Forward Air
FWRD
$654M
| $1.53M | 0.01% |
32,242
-100
| -0.3% | -$4.85K |
|
436
TechnipFMC
FTI
$27.3B
| $1.53M | 0.01% |
63,271
-3,455
| -5% | -$85.3K |
|
|
ELME
437
Elme Communities
ELME
$144M
| $1.52M | 0.01% |
48,675
+300
| +0.6% | +$9.57K |
|
|
ALE
438
DELISTED
Allete
ALE
| $1.51M | 0.01% |
22,309
-100
| -0.4% | -$6.55K |
|
439
Micron Technology
MU
$991B
| $1.51M | 0.01% |
52,216
-63
| -0.1% | -$1.54K |
|
440
Williams Companies
WMB
$86.1B
| $1.5M | 0.01% |
50,748
-9,850
| -16% | -$285K |
|
441
Host Hotels & Resorts
HST
$16B
| $1.5M | 0.01% |
80,171
+297
| +0.4% | +$5.43K |
|
442
Arch Capital
ACGL
$33.6B
| $1.49M | 0.01% |
46,995
-1,845
| -4% | -$56.4K |
|
443
Mattel
MAT
$4.23B
| $1.49M | 0.01% |
57,985
-334
| -0.6% | -$8.95K |
|
444
Cencora
COR
$61.2B
| $1.48M | 0.01% |
16,727
-2,817
| -14% | -$248K |
|
445
Robert Half
RHI
$4.37B
| $1.48M | 0.01% |
30,314
+780
| +3% | +$37.7K |
|
446
Yum! Brands
YUM
$41.1B
| $1.48M | 0.01% |
23,096
-1,989
| -8% | -$130K |
|
447
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.47M | 0.01% |
96,904
-32
| -0% | -$497 |
|
448
Adtran
ADTN
$616M
| $1.47M | 0.01% |
71,000
+5,800
| +9% | +$126K |
|
|
EE
449
DELISTED
El Paso Electric Company
EE
| $1.47M | 0.01% |
29,173
-100
| -0.3% | -$4.74K |
|
450
Carlisle Companies
CSL
$15.4B
| $1.47M | 0.01% |
13,766
+2,447
| +22% | +$262K |
|
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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.