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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 | |
|---|---|---|---|---|---|---|
576
MGE Energy Inc
MGEE
$3.08B
| $1.01M | 0.01% |
15,600
| – | – |
|
|
NEE.PRR
577
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.01M | 0.01% |
19,800
+400
| +2% | +$20.2K |
|
578
Cheesecake Factory
CAKE
$5.33B
| $1.01M | 0.01% |
15,926
-991
| -6% | -$60.3K |
|
|
DCUD
579
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.01M | 0.01% |
19,782
+10,738
| +119% | +$538K |
|
580
Mueller Industries
MLI
$15.2B
| $1.01M | 0.01% |
117,564
+14,800
| +14% | +$144K |
|
581
Brookfield Infrastructure Partners
BIP
$18B
| $1M | 0.01% |
43,630
-8,148
| -16% | -$175K |
|
|
BIG
582
DELISTED
Big Lots, Inc.
BIG
| $1M | 0.01% |
20,587
-1,683
| -8% | -$84.9K |
|
583
ManpowerGroup
MAN
$2.63B
| $995K | 0.01% |
9,697
-1,715
| -15% | -$166K |
|
|
PPL
584
PPL Corp
PPL
$26.7B
| $990K | 0.01% |
26,477
-467
| -2% | -$16.7K |
|
585
Toronto Dominion Bank
TD
$200B
| $990K | 0.01% |
19,773
-2,300
| -10% | -$118K |
|
|
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
| $990K | 0.01% |
5,072
| – | – |
|
|
ALOG
587
DELISTED
Analogic Corp
ALOG
| $990K | 0.01% |
13,050
-2,800
| -18% | -$219K |
|
588
Fidelity National Information Services
FIS
$22.1B
| $987K | 0.01% |
12,400
+2,955
| +31% | +$238K |
|
589
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $981K | 0.01% |
3,140
-139
| -4% | -$43.1K |
|
590
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $977K | 0.01% |
9,740
+2,136
| +28% | +$214K |
|
|
SFS
591
DELISTED
Smart & Final Stores, Inc.
SFS
| $973K | 0.01% |
80,373
-6,627
| -8% | -$90.5K |
|
592
Cboe Global Markets
CBOE
$29.9B
| $969K | 0.01% |
11,948
-657
| -5% | -$51.4K |
|
593
Monolithic Power Systems
MPWR
$68.9B
| $969K | 0.01% |
10,522
+84
| +0.8% | +$7.44K |
|
594
Middleby
MIDD
$6.08B
| $963K | 0.01% |
7,058
+39
| +0.6% | +$5.3K |
|
595
Woodward
WWD
$21.4B
| $963K | 0.01% |
14,173
| – | – |
|
596
Mettler-Toledo International
MTD
$28.6B
| $961K | 0.01% |
2,006
-255
| -11% | -$117K |
|
|
APU
597
DELISTED
AmeriGas Partners, L.P.
APU
| $958K | 0.01% |
20,341
| – | – |
|
598
Brookfield
BN
$108B
| $956K | 0.01% |
73,468
-9,588
| -12% | -$122K |
|
|
ANTX
599
DELISTED
Anthem, Inc.
ANTX
| $952K | 0.01% |
+18,665
| New | +$918K |
|
600
Amphenol
APH
$209B
| $951K | 0.01% |
53,448
+5,204
| +11% | +$90K |
|
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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.