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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 | |
|---|---|---|---|---|---|---|
551
Alaska Air
ALK
$5.58B
| $1.09M | 0.01% |
11,801
-6,562
| -36% | -$621K |
|
552
CBRE Group
CBRE
$42.9B
| $1.08M | 0.01% |
31,095
-19,282
| -38% | -$645K |
|
|
HOLX
553
DELISTED
Hologic
HOLX
| $1.08M | 0.01% |
25,399
+2,419
| +11% | +$98.6K |
|
554
Carpenter Technology
CRS
$28.4B
| $1.08M | 0.01% |
28,900
-180
| -0.6% | -$7.02K |
|
|
HES
555
DELISTED
Hess
HES
| $1.07M | 0.01% |
22,254
+644
| +3% | +$34.1K |
|
|
RHT
556
DELISTED
Red Hat Inc
RHT
| $1.07M | 0.01% |
12,409
+384
| +3% | +$30.5K |
|
|
WELL.PRI
557
DELISTED
Welltower Inc.
WELL.PRI
| $1.07M | 0.01% |
16,960
+1,350
| +9% | +$82.4K |
|
558
Acuity Brands
AYI
$10.8B
| $1.07M | 0.01% |
5,229
-1,712
| -25% | -$362K |
|
559
CF Industries
CF
$17.3B
| $1.06M | 0.01% |
+36,194
| New | +$1.18M |
|
560
Edgewell Personal Care
EPC
$1.31B
| $1.06M | 0.01% |
14,443
-5,085
| -26% | -$387K |
|
561
Vail Resorts
MTN
$5.3B
| $1.05M | 0.01% |
5,474
+34
| +0.6% | +$6.02K |
|
562
Edison International
EIX
$26.4B
| $1.05M | 0.01% |
13,147
-1,496
| -10% | -$113K |
|
563
Littelfuse
LFUS
$11.6B
| $1.05M | 0.01% |
6,544
-1,698
| -21% | -$269K |
|
564
Kaiser Aluminum
KALU
$3.02B
| $1.04M | 0.01% |
+13,034
| New | +$1.03M |
|
565
Texas Roadhouse
TXRH
$13.7B
| $1.04M | 0.01% |
23,322
-4,797
| -17% | -$216K |
|
566
Brunswick
BC
$5.28B
| $1.03M | 0.01% |
16,904
+1,841
| +12% | +$109K |
|
567
Blackstone
BX
$110B
| $1.03M | 0.01% |
34,864
+1,100
| +3% | +$33.1K |
|
568
Churchill Downs
CHDN
$6.12B
| $1.03M | 0.01% |
+39,000
| New | +$974K |
|
569
Dentsply Sirona
XRAY
$2.43B
| $1.03M | 0.01% |
16,533
-1,618
| -9% | -$97.4K |
|
570
Granite Construction
GVA
$5.62B
| $1.03M | 0.01% |
20,511
+8,576
| +72% | +$456K |
|
|
FFG
571
DELISTED
FBL Financial Group
FFG
| $1.03M | 0.01% |
15,700
+3,700
| +31% | +$257K |
|
|
PNRA
572
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.01% |
3,927
-722
| -16% | -$164K |
|
573
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.03M | 0.01% |
9,720
-3,830
| -28% | -$404K |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.01% |
15,731
-1,215
| -7% | -$77.8K |
|
575
Hexcel
HXL
$7.82B
| $1.02M | 0.01% |
18,694
+2,378
| +15% | +$125K |
|
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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.