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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
+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
Cap. Flow
-$214M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$41.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
4
BAC icon
Bank of America
BAC
+$12M
5
IVV icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
WFC icon
Wells Fargo
WFC
+$15M
4
MET icon
MetLife
MET
+$10.8M
5
IJH icon
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
ORCL icon
26
Oracle
ORCL
$413B
$120M 0.71%
2,491,554
-8,163
-0.3% -$406K
T icon
27
AT&T
T
$162B
$120M 0.71%
4,070,351
-34,463
-0.8% -$978K
MBB icon
28
iShares MBS ETF
MBB
$39B
$120M 0.71%
1,121,461
-89,055
-7% -$9.54M
CELG
29
DELISTED
Celgene Corp
CELG
$120M 0.71%
822,619
-9,252
-1% -$1.26M
ABBV icon
30
AbbVie
ABBV
$431B
$120M 0.71%
1,345,600
-4,436
-0.3% -$338K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$117M 0.69%
2,163,611
+79,678
+4% +$4.23M
RTX icon
32
RTX Corp
RTX
$301B
$115M 0.68%
1,580,405
-30,755
-2% -$2.28M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$113M 0.67%
2,920,052
+65,486
+2% +$2.55M
MCD icon
34
McDonald's
MCD
$196B
$113M 0.67%
718,358
-13,770
-2% -$2.16M
PEP icon
35
PepsiCo
PEP
$189B
$112M 0.67%
1,008,108
-5,287
-0.5% -$611K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$109M 0.65%
2,440,991
+40,221
+2% +$1.77M
GE icon
37
GE Aerospace
GE
$389B
$108M 0.64%
935,933
-49,737
-5% -$6.01M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$108M 0.64%
893,136
-17,675
-2% -$2.14M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$107M 0.63%
1,935,688
-808
-0% -$44.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$107M 0.63%
563,318
-11,203
-2% -$2.03M
MRK icon
41
Merck
MRK
$317B
$106M 0.63%
1,741,929
-19,376
-1% -$1.17M
VZ icon
42
Verizon
VZ
$195B
$105M 0.62%
2,118,287
-24,405
-1% -$1.15M
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$104M 0.62%
936,678
-5,328
-0.6% -$592K
DD icon
44
DuPont de Nemours
DD
$19.5B
$101M 0.6%
578,516
+246,806
+74% +$41.2M
MA icon
45
Mastercard
MA
$505B
$101M 0.6%
717,043
-4,759
-0.7% -$630K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$96M 0.57%
1,822,720
-56,044
-3% -$2.95M
KO icon
47
Coca-Cola
KO
$374B
$95.1M 0.56%
2,112,771
-1,426
-0.1% -$64.9K
HD icon
48
Home Depot
HD
$349B
$94.8M 0.56%
579,654
+257
+0% +$39.4K
CVX icon
49
Chevron
CVX
$371B
$94M 0.56%
800,331
-22,329
-3% -$2.44M
IBM icon
50
IBM
IBM
$220B
$91M 0.54%
656,325
-12,992
-2% -$1.81M
1
2
3 4 5

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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.