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KeyBank National Association

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
Cap. Flow
+$14.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
319
Reduced
639
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$13.1M
3
MBB icon
iShares MBS ETF
MBB
+$12.8M
4
IWM icon
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
VOD icon
451
Vodafone
VOD
$37.4B
$1.46M 0.01%
55,319
-1,523
-3% -$39K
UMBF icon
452
UMB Financial
UMBF
$11.1B
$1.46M 0.01%
19,400
+2,800
+17% +$214K
FBIN icon
453
Fortune Brands Innovations
FBIN
$6.06B
$1.46M 0.01%
28,051
-1,845
-6% -$90.5K
COO icon
454
Cooper Companies
COO
$14.5B
$1.46M 0.01%
29,152
-108
-0.4% -$5.13K
ENTG icon
455
Entegris
ENTG
$23.2B
$1.46M 0.01%
62,207
-8,030
-11% -$166K
WERN icon
456
Werner Enterprises
WERN
$2.25B
$1.45M 0.01%
55,413
-200
-0.4% -$5.45K
BHP icon
457
BHP
BHP
$230B
$1.45M 0.01%
44,754
-2,329
-5% -$80.5K
DLTR icon
458
Dollar Tree
DLTR
$25.2B
$1.45M 0.01%
18,470
-4,550
-20% -$350K
PAA icon
459
Plains All American Pipeline
PAA
$16.1B
$1.45M 0.01%
45,838
+315
+0.7% +$9.96K
BABA icon
460
Alibaba
BABA
$308B
$1.45M 0.01%
13,419
+3,605
+37% +$367K
LBTYK icon
461
Liberty Global Class C
LBTYK
$3.49B
$1.44M 0.01%
41,103
-543
-1% -$18.7K
PCAR icon
462
PACCAR
PCAR
$70.1B
$1.44M 0.01%
32,048
-2,037
-6% -$91.8K
TEVA icon
463
Teva Pharmaceuticals
TEVA
$41.2B
$1.43M 0.01%
44,524
-4,328
-9% -$148K
COLM icon
464
Columbia Sportswear
COLM
$2.94B
$1.42M 0.01%
24,200
+11,300
+88% +$634K
CLH icon
465
Clean Harbors
CLH
$16.3B
$1.42M 0.01%
25,500
+2,900
+13% +$160K
ALG icon
466
Alamo Group
ALG
$2.05B
$1.42M 0.01%
18,600
+300
+2% +$22.9K
VHT icon
467
Vanguard Health Care ETF
VHT
$18.7B
$1.4M 0.01%
10,186
-1,195
-10% -$161K
CRM icon
468
Salesforce
CRM
$158B
$1.4M 0.01%
16,967
-2,996
-15% -$239K
AVGO icon
469
Broadcom
AVGO
$2.04T
$1.4M 0.01%
63,820
-1,980
-3% -$40.8K
ESL
470
DELISTED
Esterline Technologies
ESL
$1.39M 0.01%
16,200
-57
-0.4% -$5K
PKOH icon
471
Park-Ohio Holdings
PKOH
$761M
$1.39M 0.01%
38,604
-75
-0.2% -$3.1K
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.38M 0.01%
27,511
+2,777
+11% +$136K
MTB icon
473
M&T Bank
MTB
$36.2B
$1.38M 0.01%
8,932
-817
-8% -$132K
BID
474
DELISTED
Sotheby's
BID
$1.38M 0.01%
30,300
-8,000
-21% -$342K
RCL icon
475
Royal Caribbean
RCL
$85.6B
$1.38M 0.01%
14,017
-5,985
-30% -$560K
17 18
19
20 21

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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.