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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 | |
|---|---|---|---|---|---|---|
476
BWX Technologies
BWXT
$15.6B
| $1.3M | 0.01% |
23,136
-2,254
| -9% | -$120K |
|
477
Mettler-Toledo International
MTD
$28.6B
| $1.29M | 0.01% |
2,068
-77
| -4% | -$46.2K |
|
478
Verisk Analytics
VRSK
$25B
| $1.29M | 0.01% |
15,562
-4,047
| -21% | -$335K |
|
|
BID
479
DELISTED
Sotheby's
BID
| $1.29M | 0.01% |
28,025
+4,975
| +22% | +$245K |
|
480
H.B. Fuller
FUL
$3.28B
| $1.29M | 0.01% |
22,150
-11,700
| -35% | -$612K |
|
481
EPR Properties
EPR
$4.77B
| $1.28M | 0.01% |
18,414
-1,303
| -7% | -$91.8K |
|
482
Archer Daniels Midland
ADM
$36.9B
| $1.28M | 0.01% |
30,183
-2,819
| -9% | -$119K |
|
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.28M | 0.01% |
3,917
+803
| +26% | +$255K |
|
484
FTI Consulting
FCN
$4.18B
| $1.27M | 0.01% |
35,900
-1,400
| -4% | -$47.1K |
|
|
BPL
485
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.01% |
22,356
+5,890
| +36% | +$350K |
|
|
LPNT
486
DELISTED
LifePoint Health, Inc.
LPNT
| $1.27M | 0.01% |
21,950
+1,200
| +6% | +$71.4K |
|
|
SYKE
487
DELISTED
SYKES Enterprises Inc
SYKE
| $1.27M | 0.01% |
43,500
-6,600
| -13% | -$196K |
|
488
Expedia Group
EXPE
$37.3B
| $1.26M | 0.01% |
8,771
-443
| -5% | -$65.6K |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $1.26M | 0.01% |
22,263
-413
| -2% | -$23.6K |
|
490
Lakeland Financial Corp
LKFN
$1.53B
| $1.26M | 0.01% |
25,875
-175
| -0.7% | -$7.91K |
|
491
Hanover Insurance
THG
$7.98B
| $1.25M | 0.01% |
+12,914
| New | +$1.23M |
|
492
Virtus Investment Partners
VRTS
$1.1B
| $1.25M | 0.01% |
10,775
-500
| -4% | -$55.9K |
|
493
Plains GP Holdings
PAGP
$4.9B
| $1.25M | 0.01% |
57,069
+13,348
| +31% | +$317K |
|
494
Vodafone
VOD
$37.4B
| $1.24M | 0.01% |
43,501
-2,773
| -6% | -$80.2K |
|
|
VR
495
DELISTED
Validus Hold Ltd
VR
| $1.23M | 0.01% |
25,050
-8,185
| -25% | -$416K |
|
|
CSRA
496
DELISTED
CSRA Inc.
CSRA
| $1.23M | 0.01% |
38,094
-2,470
| -6% | -$79.6K |
|
|
UNT
497
DELISTED
UNIT Corporation
UNT
| $1.23M | 0.01% |
59,600
-2,500
| -4% | -$44.6K |
|
498
Tractor Supply
TSCO
$18B
| $1.22M | 0.01% |
96,250
-8,395
| -8% | -$95.2K |
|
|
EA
499
DELISTED
Electronic Arts
EA
| $1.22M | 0.01% |
10,304
-2,679
| -21% | -$310K |
|
500
Humana
HUM
$46.2B
| $1.21M | 0.01% |
4,981
-144
| -3% | -$35.3K |
|
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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.