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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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$72.3B
| $1.39M | 0.01% |
8,654
-102
| -1% | -$16.3K |
|
452
Cabot Corp
CBT
$4.52B
| $1.39M | 0.01% |
24,900
+4,000
| +19% | +$214K |
|
|
IPCC
453
DELISTED
Infinity Property & Casualty C
IPCC
| $1.39M | 0.01% |
14,750
-700
| -5% | -$65K |
|
454
Intuitive Surgical
ISRG
$134B
| $1.37M | 0.01% |
11,790
-108
| -0.9% | -$11.8K |
|
455
Nice
NICE
$5.97B
| $1.37M | 0.01% |
16,801
+4,600
| +38% | +$358K |
|
456
E.W. Scripps
SSP
$304M
| $1.37M | 0.01% |
71,500
-2,900
| -4% | -$53.2K |
|
457
Broadcom
AVGO
$2.04T
| $1.36M | 0.01% |
56,210
-890
| -2% | -$22K |
|
458
CF Industries
CF
$17.3B
| $1.36M | 0.01% |
38,571
-6,699
| -15% | -$207K |
|
459
Live Nation Entertainment
LYV
$42.1B
| $1.35M | 0.01% |
+31,058
| New | +$1.21M |
|
|
FLG
460
Flagstar Bank National Association
FLG
$5.82B
| $1.35M | 0.01% |
34,962
-4,463
| -11% | -$168K |
|
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.35M | 0.01% |
8,828
+103
| +1% | +$15.1K |
|
462
Westlake Corp
WLK
$9.9B
| $1.35M | 0.01% |
16,209
-1,157
| -7% | -$85K |
|
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.35M | 0.01% |
15,902
+571
| +4% | +$48.5K |
|
464
Orion
OEC
$409M
| $1.34M | 0.01% |
59,900
-2,600
| -4% | -$55.7K |
|
465
Vanguard Total World Stock ETF
VT
$81.3B
| $1.34M | 0.01% |
18,990
| – | – |
|
466
Kroger
KR
$34.8B
| $1.33M | 0.01% |
66,393
-37,085
| -36% | -$836K |
|
467
PACCAR
PCAR
$70.1B
| $1.33M | 0.01% |
27,576
-555
| -2% | -$25K |
|
468
Mohawk Industries
MHK
$9.22B
| $1.33M | 0.01% |
5,371
-272
| -5% | -$67.7K |
|
469
Performance Food Group
PFGC
$18B
| $1.33M | 0.01% |
47,050
+2,525
| +6% | +$70.5K |
|
470
Ford
F
$55.7B
| $1.32M | 0.01% |
110,308
-23,902
| -18% | -$270K |
|
471
Outfront Media
OUT
$5.5B
| $1.32M | 0.01% |
53,276
-8,952
| -14% | -$197K |
|
472
Consolidated Edison
ED
$39.9B
| $1.32M | 0.01% |
16,328
-447
| -3% | -$37K |
|
473
Liberty Global Class C
LBTYK
$3.49B
| $1.31M | 0.01% |
40,137
-581
| -1% | -$18.8K |
|
|
ALE
474
DELISTED
Allete
ALE
| $1.31M | 0.01% |
16,915
-3,516
| -17% | -$263K |
|
475
Huntington Ingalls Industries
HII
$12.8B
| $1.3M | 0.01% |
5,761
-446
| -7% | -$93K |
|
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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.