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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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$15.4B
| $1.51M | 0.01% |
28,103
-563
| -2% | -$28K |
|
427
Host Hotels & Resorts
HST
$16B
| $1.51M | 0.01% |
81,610
-987
| -1% | -$18K |
|
428
Lamar Advertising Co
LAMR
$16.3B
| $1.49M | 0.01% |
21,706
-3,693
| -15% | -$250K |
|
429
Fastenal
FAST
$59.5B
| $1.49M | 0.01% |
130,420
-27,404
| -17% | -$295K |
|
430
Analog Devices
ADI
$190B
| $1.48M | 0.01% |
17,197
-804
| -4% | -$64.8K |
|
|
EFII
431
DELISTED
Electronics for Imaging
EFII
| $1.47M | 0.01% |
34,514
-3,059
| -8% | -$125K |
|
432
Bruker
BRKR
$8.14B
| $1.47M | 0.01% |
49,282
-2,200
| -4% | -$63.3K |
|
433
United Airlines
UAL
$42.1B
| $1.47M | 0.01% |
24,081
-411
| -2% | -$27.4K |
|
434
Celanese
CE
$4.82B
| $1.46M | 0.01% |
14,022
-867
| -6% | -$85.2K |
|
435
Martin Marietta Materials
MLM
$33B
| $1.46M | 0.01% |
7,091
-525
| -7% | -$111K |
|
436
Fortune Brands Innovations
FBIN
$6.06B
| $1.46M | 0.01% |
25,340
-994
| -4% | -$55K |
|
437
Diodes
DIOD
$4.84B
| $1.45M | 0.01% |
48,300
-2,000
| -4% | -$53.8K |
|
438
BorgWarner
BWA
$13.9B
| $1.45M | 0.01% |
32,042
+20,451
| +176% | +$835K |
|
439
Brighthouse Financial
BHF
$3.5B
| $1.44M | 0.01% |
+23,723
| New | +$1.35M |
|
440
Carlisle Companies
CSL
$15.4B
| $1.43M | 0.01% |
14,300
-93
| -0.6% | -$9.01K |
|
441
PVH
PVH
$4.04B
| $1.43M | 0.01% |
11,328
-423
| -4% | -$51.5K |
|
442
Vanguard Energy ETF
VDE
$9.74B
| $1.42M | 0.01% |
15,170
-450
| -3% | -$39.9K |
|
443
Columbia Sportswear
COLM
$2.94B
| $1.42M | 0.01% |
23,025
-800
| -3% | -$46.4K |
|
444
Micron Technology
MU
$991B
| $1.42M | 0.01% |
36,058
-4,516
| -11% | -$143K |
|
445
Keysight
KEYS
$58.3B
| $1.42M | 0.01% |
34,022
+3,704
| +12% | +$152K |
|
446
Vulcan Materials
VMC
$36.9B
| $1.41M | 0.01% |
11,763
-1,510
| -11% | -$181K |
|
447
United Rentals
URI
$72.4B
| $1.4M | 0.01% |
10,098
+1,710
| +20% | +$204K |
|
448
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.4M | 0.01% |
14,647
+1,050
| +8% | +$98.2K |
|
|
WIRE
449
DELISTED
Encore Wire Corp
WIRE
| $1.4M | 0.01% |
31,200
-4,000
| -11% | -$168K |
|
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.4M | 0.01% |
25,843
+3,765
| +17% | +$207K |
|
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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.