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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
EXC icon
501
Exelon
EXC
$47B
$1.27M 0.01%
49,585
+927
+2% +$23.6K
IBN icon
502
ICICI Bank
IBN
$108B
$1.26M 0.01%
161,629
-8,329
-5% -$62.2K
VBK icon
503
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.26M 0.01%
8,955
– –
DOC icon
504
Healthpeak Properties
DOC
$14.8B
$1.25M 0.01%
39,894
-2,109
-5% -$64.8K
VRTS icon
505
Virtus Investment Partners
VRTS
$1.1B
$1.25M 0.01%
11,775
+875
+8% +$97.8K
LTC
506
LTC Properties
LTC
$2.15B
$1.25M 0.01%
26,000
+4,600
+21% +$215K
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.24M 0.01%
22,780
-1,670
-7% -$89.8K
RPM icon
508
RPM International
RPM
$15B
$1.24M 0.01%
22,569
+110
+0.5% +$5.86K
SHLM
509
DELISTED
Schulman (A.) Inc
SHLM
$1.24M 0.01%
39,500
-100
-0.3% -$3.32K
VT icon
510
Vanguard Total World Stock ETF
VT
$81.3B
$1.24M 0.01%
19,025
– –
RSP icon
511
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.24M 0.01%
13,637
– –
AXS icon
512
AXIS Capital
AXS
$7.55B
$1.23M 0.01%
18,325
-1,867
-9% -$125K
NVDA icon
513
NVIDIA
NVDA
$5.42T
$1.23M 0.01%
450,280
-1,274,120
-74% -$3.39M
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.22M 0.01%
10,095
-2,371
-19% -$285K
OEC icon
515
Orion
OEC
$409M
$1.22M 0.01%
59,300
+7,300
+14% +$150K
ARGO
516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.2M 0.01%
20,402
-2,530
-11% -$145K
ALEX
517
DELISTED
Alexander & Baldwin
ALEX
$1.2M 0.01%
27,000
+800
+3% +$35.4K
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.2M 0.01%
46,752
-2,366
-5% -$59.1K
VTHR icon
519
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.2M 0.01%
11,010
– –
PRTY
520
DELISTED
Party City Holdco Inc.
PRTY
$1.2M 0.01%
85,100
+7,320
+9% +$105K
FL
521
DELISTED
Foot Locker
FL
$1.2M 0.01%
15,971
-663
-4% -$47.8K
HLX icon
522
Helix Energy Solutions
HLX
$1.41B
$1.19M 0.01%
153,380
+6,000
+4% +$48.3K
FLG.PRU
523
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.19M 0.01%
23,632
-3,270
-12% -$164K
ENR icon
524
Energizer
ENR
$1.55B
$1.19M 0.01%
21,302
-3,825
-15% -$201K
WTM icon
525
White Mountains Insurance
WTM
$5.13B
$1.19M 0.01%
1,347
-314
-19% -$281K
19 20
21
22 23

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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.