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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
PEP icon
26
PepsiCo
PEP
$190B
$115M 0.69%
1,031,336
-28,846
-3% -$3.09M
RTX icon
27
RTX Corp
RTX
$299B
$114M 0.68%
1,615,913
+9,070
+0.6% +$636K
IBM icon
28
IBM
IBM
$222B
$114M 0.68%
683,878
-4,863
-0.7% -$815K
ORCL icon
29
Oracle
ORCL
$418B
$113M 0.68%
2,533,619
-18,695
-0.7% -$778K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$112M 0.67%
2,641,040
-51,740
-2% -$2.18M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$110M 0.66%
933,274
-70,200
-7% -$8.24M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$109M 0.66%
2,007,428
-23,490
-1% -$1.28M
MRK icon
33
Merck
MRK
$317B
$108M 0.65%
1,779,758
-6,407
-0.4% -$389K
VZ icon
34
Verizon
VZ
$195B
$106M 0.64%
2,181,463
-16,623
-0.8% -$834K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$106M 0.64%
2,736,200
-55,611
-2% -$2.13M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$105M 0.63%
741,621
+21,833
+3% +$2.92M
CELG
37
DELISTED
Celgene Corp
CELG
$104M 0.63%
838,180
-10,963
-1% -$1.31M
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$104M 0.63%
946,281
+8,425
+0.9% +$926K
WFC icon
39
Wells Fargo
WFC
$263B
$104M 0.62%
1,870,834
-230,123
-11% -$13.1M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$95.5M 0.57%
1,814,488
+71,200
+4% +$3.74M
MCD icon
41
McDonald's
MCD
$195B
$95.2M 0.57%
734,461
-32,712
-4% -$4.1M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$93.7M 0.56%
1,960,654
+244,632
+14% +$11.3M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$93.5M 0.56%
2,374,723
+34,694
+1% +$1.32M
CSCO icon
44
Cisco
CSCO
$475B
$92.2M 0.55%
2,727,617
-27,351
-1% -$887K
CVX icon
45
Chevron
CVX
$367B
$90.8M 0.54%
845,281
-12,317
-1% -$1.38M
KO icon
46
Coca-Cola
KO
$375B
$90.6M 0.54%
2,134,760
-30,425
-1% -$1.27M
NDSN icon
47
Nordson
NDSN
$17.3B
$89M 0.53%
724,171
-1,140
-0.2% -$135K
TMO icon
48
Thermo Fisher Scientific
TMO
$217B
$88.3M 0.53%
574,852
-3,648
-0.6% -$558K
ABBV icon
49
AbbVie
ABBV
$433B
$88.1M 0.53%
1,352,596
-10,388
-0.8% -$653K
ACN icon
50
Accenture
ACN
$107B
$86.7M 0.52%
722,971
+7,559
+1% +$903K
1
2
3 4 5

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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.