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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
WWD icon
526
Woodward
WWD
$21.4B
$1.12M 0.01%
14,400
-600
-4% -$42.3K
PFC
527
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.11M 0.01%
+42,406
New +$1.07M
HOLX
528
DELISTED
Hologic
HOLX
$1.11M 0.01%
30,298
-6,473
-18% -$261K
HFWA icon
529
Heritage Financial
HFWA
$1.21B
$1.11M 0.01%
37,497
– –
UVSP icon
530
Univest Financial
UVSP
$1.18B
$1.1M 0.01%
34,334
-500
-1% -$14.9K
MANT
531
DELISTED
Mantech International Corp
MANT
$1.09M 0.01%
24,700
-1,000
-4% -$40.2K
APH icon
532
Amphenol
APH
$209B
$1.09M 0.01%
51,452
+372
+0.7% +$7.31K
DBC icon
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.09M 0.01%
70,600
-10,219
-13% -$152K
LFUS icon
534
Littelfuse
LFUS
$11.6B
$1.09M 0.01%
5,545
-704
-11% -$128K
CRS icon
535
Carpenter Technology
CRS
$28.4B
$1.08M 0.01%
22,500
-700
-3% -$28.1K
CAG icon
536
Conagra Brands
CAG
$7.23B
$1.07M 0.01%
31,699
-7,485
-19% -$254K
BTI icon
537
British American Tobacco
BTI
$128B
$1.07M 0.01%
17,070
+12,387
+265% +$799K
DOC icon
538
Healthpeak Properties
DOC
$14.8B
$1.06M 0.01%
38,239
-507
-1% -$15.2K
ATVI
539
DELISTED
Activision Blizzard
ATVI
$1.06M 0.01%
16,469
-5,514
-25% -$344K
KALU icon
540
Kaiser Aluminum
KALU
$3.02B
$1.05M 0.01%
10,207
-2,500
-20% -$241K
IXUS icon
541
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.05M 0.01%
17,150
– –
MAGN
542
Magnera Corp
MAGN
$460M
$1.05M 0.01%
4,135
+1,100
+36% +$262K
VSM
543
DELISTED
Versum Materials, Inc.
VSM
$1.04M 0.01%
26,908
-3,115
-10% -$111K
ILMN icon
544
Illumina
ILMN
$28.4B
$1.04M 0.01%
5,388
+2,657
+97% +$495K
ALGN icon
545
Align Technology
ALGN
$12.3B
$1.04M 0.01%
5,580
+3,343
+149% +$572K
MYE icon
546
Myers Industries
MYE
$1.29B
$1.04M 0.01%
49,599
-2,800
-5% -$51.4K
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.01%
11,347
– –
VSS icon
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.04M 0.01%
9,018
– –
AIMC
549
DELISTED
Altra Industrial Motion Corp
AIMC
$1.03M 0.01%
21,375
-10,725
-33% -$474K
AZZ icon
550
AZZ Inc
AZZ
$4.54B
$1.01M 0.01%
20,800
-800
-4% -$39.8K
20 21
22
23 24

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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.