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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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$26.4B
| $955K | 0.01% |
12,372
+108
| +0.9% | +$8.54K |
|
577
Robert Half
RHI
$4.37B
| $951K | 0.01% |
18,899
-4,845
| -20% | -$224K |
|
578
Brookfield
BN
$108B
| $949K | 0.01% |
64,426
-4,510
| -7% | -$63.3K |
|
|
DHC
579
Diversified Healthcare Trust
DHC
$2.14B
| $948K | 0.01% |
48,475
-3,151
| -6% | -$61.4K |
|
580
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $948K | 0.01% |
17,359
-6,341
| -27% | -$337K |
|
581
Hilton Grand Vacations
HGV
$3.55B
| $948K | 0.01% |
24,528
+5,677
| +30% | +$206K |
|
582
Unum
UNM
$14.3B
| $943K | 0.01% |
18,440
-4,093
| -18% | -$200K |
|
|
GRFS
583
Grifois
GRFS
$5.4B
| $940K | 0.01% |
42,947
-163
| -0.4% | -$3.38K |
|
|
ANDV
584
DELISTED
Andeavor
ANDV
| $938K | 0.01% |
9,090
-4,959
| -35% | -$488K |
|
585
Texas Roadhouse
TXRH
$13.7B
| $937K | 0.01% |
19,059
-899
| -5% | -$43.8K |
|
586
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $934K | 0.01% |
17,880
+5,240
| +41% | +$271K |
|
587
O'Reilly Automotive
ORLY
$76.3B
| $930K | 0.01% |
64,770
-10,980
| -14% | -$145K |
|
588
American Financial Group
AFG
$12.1B
| $929K | 0.01% |
8,985
-2,750
| -23% | -$280K |
|
589
Community Bank
CBU
$3.41B
| $928K | 0.01% |
16,802
| – | – |
|
590
SBA Communications
SBAC
$19.5B
| $919K | 0.01% |
6,380
+688
| +12% | +$98K |
|
591
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $917K | 0.01% |
65,700
+1,800
| +3% | +$25.4K |
|
|
THS
592
DELISTED
Treehouse Foods
THS
| $916K | 0.01% |
13,526
+2,933
| +28% | +$216K |
|
593
Supernus Pharmaceuticals
SUPN
$2.77B
| $915K | 0.01% |
+22,880
| New | +$990K |
|
|
APU
594
DELISTED
AmeriGas Partners, L.P.
APU
| $914K | 0.01% |
20,341
| – | – |
|
595
Owens Corning
OC
$12.4B
| $912K | 0.01% |
11,797
-153
| -1% | -$10.7K |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $912K | 0.01% |
16,730
+239
| +1% | +$12K |
|
597
Clean Harbors
CLH
$16.3B
| $909K | 0.01% |
16,025
-5,775
| -26% | -$314K |
|
598
Entegris
ENTG
$23.2B
| $909K | 0.01% |
31,513
-3,458
| -10% | -$87.9K |
|
599
Cognex
CGNX
$11.3B
| $907K | 0.01% |
16,446
-260
| -2% | -$13.2K |
|
|
EE
600
DELISTED
El Paso Electric Company
EE
| $906K | 0.01% |
16,400
-9,500
| -37% | -$509K |
|
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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.