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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
ESL
501
DELISTED
Esterline Technologies
ESL
$1.21M 0.01%
13,400
-2,100
-14% -$189K
DRI icon
502
Darden Restaurants
DRI
$24.4B
$1.21M 0.01%
15,326
-1,558
-9% -$131K
WTS icon
503
Watts Water Technologies
WTS
$13.1B
$1.2M 0.01%
17,400
+3,000
+21% +$193K
STLD icon
504
Steel Dynamics
STLD
$37.6B
$1.2M 0.01%
34,710
-1,848
-5% -$64.8K
TRGP icon
505
Targa Resources
TRGP
$55.1B
$1.19M 0.01%
25,201
+10,684
+74% +$486K
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.19M 0.01%
44,818
+1,448
+3% +$38.9K
NX icon
507
Quanex
NX
$1.01B
$1.19M 0.01%
51,700
-2,100
-4% -$43.5K
MTB icon
508
M&T Bank
MTB
$36.2B
$1.19M 0.01%
7,367
-213
-3% -$33.5K
VTHR icon
509
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.18M 0.01%
10,235
-775
-7% -$87.8K
CXT icon
510
Crane NXT
CXT
$3.07B
$1.18M 0.01%
42,580
+9,788
+30% +$262K
VHT icon
511
Vanguard Health Care ETF
VHT
$18.7B
$1.18M 0.01%
7,770
-535
-6% -$79.8K
IBN icon
512
ICICI Bank
IBN
$108B
$1.18M 0.01%
137,829
-16,960
-11% -$155K
BHP icon
513
BHP
BHP
$230B
$1.18M 0.01%
32,587
-2,535
-7% -$92.7K
LTC
514
LTC Properties
LTC
$2.15B
$1.17M 0.01%
24,900
– –
VOOG icon
515
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.17M 0.01%
54,294
+13,344
+33% +$281K
SHV icon
516
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.16M 0.01%
10,493
-2,084
-17% -$230K
FFG
517
DELISTED
FBL Financial Group
FFG
$1.16M 0.01%
15,550
-175
-1% -$12K
CUZ icon
518
Cousins Properties
CUZ
$4.88B
$1.16M 0.01%
30,908
+10,616
+52% +$387K
ET icon
519
Energy Transfer Partners
ET
$69.3B
$1.15M 0.01%
66,330
+25,895
+64% +$453K
WB icon
520
Weibo
WB
$1.95B
$1.14M 0.01%
+11,502
New +$1.01M
RHP icon
521
Ryman Hospitality Properties
RHP
$7.63B
$1.14M 0.01%
18,157
+89
+0.5% +$5.44K
HLX icon
522
Helix Energy Solutions
HLX
$1.41B
$1.13M 0.01%
152,900
-2,100
-1% -$13.3K
VFC icon
523
VF Corp
VFC
$5.89B
$1.13M 0.01%
18,821
+2,439
+15% +$141K
GVA icon
524
Granite Construction
GVA
$5.62B
$1.13M 0.01%
19,420
-388
-2% -$20.5K
COR icon
525
Cencora
COR
$61.2B
$1.12M 0.01%
13,525
-1,718
-11% -$146K
19 20
21
22 23

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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.