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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 | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$12.1B
| $1.18M | 0.01% |
12,323
| – | – |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $1.18M | 0.01% |
22,574
+301
| +1% | +$15.9K |
|
528
Hormel Foods
HRL
$13.8B
| $1.17M | 0.01% |
33,671
-1,302
| -4% | -$46.4K |
|
|
VSM
529
DELISTED
Versum Materials, Inc.
VSM
| $1.16M | 0.01% |
38,033
-17,316
| -31% | -$506K |
|
530
Ryman Hospitality Properties
RHP
$7.63B
| $1.16M | 0.01% |
18,774
+490
| +3% | +$30.8K |
|
531
Crane NXT
CXT
$3.07B
| $1.16M | 0.01% |
44,596
+864
| +2% | +$22.1K |
|
532
Bruker
BRKR
$8.14B
| $1.15M | 0.01% |
49,466
+4,592
| +10% | +$108K |
|
|
IMLP
533
DELISTED
iPath S&P MLP ETN
IMLP
| $1.15M | 0.01% |
54,871
| – | – |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $1.15M | 0.01% |
11,845
-291
| -2% | -$27.4K |
|
535
United Rentals
URI
$72.4B
| $1.15M | 0.01% |
9,191
-3,242
| -26% | -$394K |
|
536
Energy Transfer Partners
ET
$69.3B
| $1.14M | 0.01% |
58,008
+2,855
| +5% | +$53.8K |
|
537
F5
FFIV
$22.7B
| $1.14M | 0.01% |
7,993
-846
| -10% | -$121K |
|
538
Oceaneering
OII
$4.77B
| $1.14M | 0.01% |
42,086
+8,372
| +25% | +$229K |
|
539
American International
AIG
$41.3B
| $1.14M | 0.01% |
18,186
-242
| -1% | -$15.5K |
|
540
Incyte
INCY
$24.4B
| $1.14M | 0.01% |
8,490
+2,001
| +31% | +$255K |
|
541
Quanex
NX
$1.01B
| $1.13M | 0.01% |
55,987
-200
| -0.4% | -$3.98K |
|
542
Unum
UNM
$14.3B
| $1.13M | 0.01% |
24,107
+1,067
| +5% | +$50K |
|
543
Lakeland Financial Corp
LKFN
$1.53B
| $1.12M | 0.01% |
26,070
+200
| +0.8% | +$8.94K |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $1.12M | 0.01% |
18,963
-10,028
| -35% | -$542K |
|
545
Steel Dynamics
STLD
$37.6B
| $1.11M | 0.01% |
32,087
+11,522
| +56% | +$411K |
|
546
Campbell Soup
CPB
$6.87B
| $1.11M | 0.01% |
19,441
-145
| -0.7% | -$8.77K |
|
547
Westlake Corp
WLK
$9.9B
| $1.11M | 0.01% |
16,786
-839
| -5% | -$53.1K |
|
548
Marathon Petroleum
MPC
$83.7B
| $1.11M | 0.01% |
21,888
-673
| -3% | -$33.5K |
|
549
Humana
HUM
$46.2B
| $1.09M | 0.01% |
5,295
-3,583
| -40% | -$741K |
|
550
NNN REIT
NNN
$8.99B
| $1.09M | 0.01% |
25,027
+2,344
| +10% | +$104K |
|
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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.