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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
+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
(+0.87%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$41.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.2M |
| 4 |
Bank of America
BAC
|
+$12M |
| 5 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 3 |
Wells Fargo
WFC
|
+$15M |
| 4 |
MetLife
MET
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Plains All American Pipeline
PAA
$16.1B
| $1.01M | 0.01% |
47,819
+10,816
| +29% | +$250K |
|
552
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.01M | 0.01% |
2,265
-9
| -0.4% | -$4.28K |
|
|
ALEX
553
DELISTED
Alexander & Baldwin
ALEX
| $1.01M | 0.01% |
21,800
-4,000
| -16% | -$173K |
|
554
Cooper Companies
COO
$14.5B
| $1.01M | 0.01% |
16,964
-17,560
| -51% | -$1.07M |
|
|
PPLI
555
People Inc
PPLI
$3.1B
| $1.01M | 0.01% |
47,897
-2,389
| -5% | -$46.4K |
|
556
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1M | 0.01% |
8,053
-2,957
| -27% | -$372K |
|
557
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $1M | 0.01% |
9,635
-65
| -0.7% | -$6.63K |
|
558
TriMas Corp
TRS
$1.44B
| $1M | 0.01% |
+37,075
| New | +$890K |
|
559
TE Connectivity
TEL
$62.6B
| $998K | 0.01% |
12,016
-327
| -3% | -$26.3K |
|
560
Cboe Global Markets
CBOE
$29.9B
| $997K | 0.01% |
9,265
-990
| -10% | -$97.5K |
|
561
HDFC Bank
HDB
$121B
| $995K | 0.01% |
+41,304
| New | +$981K |
|
562
WEC Energy
WEC
$35.1B
| $995K | 0.01% |
15,850
-2,494
| -14% | -$159K |
|
563
International Paper
IP
$22B
| $992K | 0.01% |
18,429
-1,299
| -7% | -$68.3K |
|
564
Fidelity National Information Services
FIS
$22.1B
| $991K | 0.01% |
10,613
-549
| -5% | -$49.9K |
|
565
Tesla
TSLA
$1.3T
| $989K | 0.01% |
43,485
+975
| +2% | +$22.5K |
|
566
Match Group
MTCH
$8.55B
| $982K | 0.01% |
42,367
+3,710
| +10% | +$74.8K |
|
567
Toronto Dominion Bank
TD
$200B
| $982K | 0.01% |
17,453
+3,539
| +25% | +$186K |
|
568
Brookfield Infrastructure Partners
BIP
$18B
| $980K | 0.01% |
38,178
-919
| -2% | -$23.1K |
|
569
Incyte
INCY
$24.4B
| $979K | 0.01% |
8,384
+644
| +8% | +$81.5K |
|
570
RPM International
RPM
$15B
| $967K | 0.01% |
18,837
-232
| -1% | -$11.9K |
|
571
Vanguard Dividend Appreciation ETF
VIG
$114B
| $966K | 0.01% |
10,187
+180
| +2% | +$16.8K |
|
572
ResMed
RMD
$30.7B
| $963K | 0.01% |
12,508
+1,622
| +15% | +$124K |
|
573
Dycom Industries
DY
$12.3B
| $962K | 0.01% |
11,205
-682
| -6% | -$57.5K |
|
574
Mueller Industries
MLI
$15.2B
| $958K | 0.01% |
109,600
-3,200
| -3% | -$24.5K |
|
575
American International
AIG
$41.3B
| $956K | 0.01% |
15,565
-824
| -5% | -$51.4K |
|
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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.