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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
+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
(+4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
319
Reduced
639
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Wells Fargo
WFC
|
+$13.1M |
| 3 |
iShares MBS ETF
MBB
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$4.04B
| $1.37M | 0.01% |
13,267
+2,991
| +29% | +$277K |
|
477
Vanguard Energy ETF
VDE
$9.84B
| $1.37M | 0.01% |
14,185
-760
| -5% | -$76K |
|
478
O'Reilly Automotive
ORLY
$76.3B
| $1.37M | 0.01% |
75,915
-14,280
| -16% | -$258K |
|
479
Choice Hotels
CHH
$4.8B
| $1.36M | 0.01% |
+21,800
| New | +$1.28M |
|
|
DHC
480
Diversified Healthcare Trust
DHC
$2.14B
| $1.36M | 0.01% |
67,211
-18,185
| -21% | -$357K |
|
481
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.36M | 0.01% |
12,296
-55
| -0.4% | -$6.07K |
|
482
Diodes
DIOD
$4.84B
| $1.35M | 0.01% |
56,300
-7,900
| -12% | -$197K |
|
483
AZZ Inc
AZZ
$4.54B
| $1.35M | 0.01% |
22,700
-100
| -0.4% | -$5.9K |
|
484
Ulta Beauty
ULTA
$24.3B
| $1.34M | 0.01% |
4,712
+1,026
| +28% | +$281K |
|
|
CSRA
485
DELISTED
CSRA Inc.
CSRA
| $1.34M | 0.01% |
45,872
-19,708
| -30% | -$604K |
|
486
Plains GP Holdings
PAGP
$4.9B
| $1.34M | 0.01% |
42,917
+1,100
| +3% | +$35.8K |
|
487
BWX Technologies
BWXT
$15.6B
| $1.33M | 0.01% |
27,992
+2,747
| +11% | +$120K |
|
488
Arista Networks
ANET
$238B
| $1.32M | 0.01% |
159,296
-76,576
| -32% | -$528K |
|
489
Advance Auto Parts
AAP
$3.49B
| $1.32M | 0.01% |
8,874
-4,145
| -32% | -$666K |
|
490
Huntington Ingalls Industries
HII
$12.8B
| $1.32M | 0.01% |
6,573
+240
| +4% | +$48.8K |
|
491
Mohawk Industries
MHK
$9.22B
| $1.31M | 0.01% |
5,731
+2,265
| +65% | +$498K |
|
492
Cardinal Health
CAH
$55.4B
| $1.31M | 0.01% |
16,097
-2,084
| -11% | -$164K |
|
493
Consolidated Edison
ED
$39.9B
| $1.31M | 0.01% |
16,869
-1,464
| -8% | -$110K |
|
|
AIMC
494
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.3M | 0.01% |
33,456
-6,900
| -17% | -$265K |
|
495
Expedia Group
EXPE
$37.3B
| $1.3M | 0.01% |
10,313
+342
| +3% | +$41.8K |
|
|
BPL
496
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | 0.01% |
18,981
+320
| +2% | +$21.8K |
|
497
Truist Financial
TFC
$64B
| $1.29M | 0.01% |
28,966
-217
| -0.7% | -$10.1K |
|
498
Analog Devices
ADI
$190B
| $1.29M | 0.01% |
15,766
+7,180
| +84% | +$564K |
|
499
AutoZone
AZO
$51.1B
| $1.28M | 0.01% |
1,772
+49
| +3% | +$36.3K |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.28M | 0.01% |
16,314
-541
| -3% | -$41.8K |
|
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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.