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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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$62.6B
| $951K | 0.01% |
12,750
-1,447
| -10% | -$106K |
|
602
Markel Group
MKL
$23.2B
| $950K | 0.01% |
973
+54
| +6% | +$51K |
|
|
NUVA
603
DELISTED
NuVasive, Inc.
NUVA
| $946K | 0.01% |
12,667
+86
| +0.7% | +$6.24K |
|
604
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $939K | 0.01% |
19,636
-10,118
| -34% | -$471K |
|
|
NEE.PRQ
605
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $934K | 0.01% |
15,465
| – | – |
|
606
Hawkins
HWKN
$2.71B
| $931K | 0.01% |
38,000
-200
| -0.5% | -$5.09K |
|
607
Heritage Financial
HFWA
$1.21B
| $928K | 0.01% |
37,497
| – | – |
|
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $928K | 0.01% |
9,042
+1,178
| +15% | +$117K |
|
|
MANT
609
DELISTED
Mantech International Corp
MANT
| $928K | 0.01% |
26,800
-2,300
| -8% | -$87.8K |
|
610
Hubbell
HUBB
$27.2B
| $926K | 0.01% |
7,717
+435
| +6% | +$52.2K |
|
611
International Paper
IP
$22B
| $926K | 0.01% |
19,249
-302
| -2% | -$15.1K |
|
612
Cabot Corp
CBT
$4.52B
| $924K | 0.01% |
15,425
-12,300
| -44% | -$700K |
|
613
Autodesk
ADSK
$52.6B
| $922K | 0.01% |
10,663
-508
| -5% | -$42.5K |
|
|
BCR
614
DELISTED
CR Bard Inc.
BCR
| $921K | 0.01% |
3,706
-647
| -15% | -$156K |
|
615
Equifax
EFX
$21.4B
| $918K | 0.01% |
6,711
-355
| -5% | -$45.2K |
|
|
PE
616
DELISTED
PARSLEY ENERGY INC
PE
| $917K | 0.01% |
28,222
+2,606
| +10% | +$86.3K |
|
617
U-Haul Holding Co
UHAL
$14.6B
| $910K | 0.01% |
23,860
+1,980
| +9% | +$74.4K |
|
618
Vanguard Total Bond Market
BND
$161B
| $908K | 0.01% |
11,196
-5,139
| -31% | -$416K |
|
619
Tyson Foods
TSN
$20.4B
| $907K | 0.01% |
14,699
-306
| -2% | -$19.3K |
|
620
DaVita
DVA
$11.7B
| $906K | 0.01% |
13,335
-183
| -1% | -$12.1K |
|
|
MBVT
621
DELISTED
Merchants Bancshares Inc
MBVT
| $904K | 0.01% |
18,570
+1,903
| +11% | +$96.9K |
|
622
Univest Financial
UVSP
$1.18B
| $902K | 0.01% |
34,834
-1,000
| -3% | -$28K |
|
623
MKS Inc
MKSI
$20.6B
| $899K | 0.01% |
13,072
-4,583
| -26% | -$302K |
|
624
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $894K | 0.01% |
65,700
-2,500
| -4% | -$34K |
|
625
Team
TISI
$77.7M
| $890K | 0.01% |
3,290
-910
| -22% | -$288K |
|
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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.