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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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$6.87B
| $905K | 0.01% |
19,326
+121
| +0.6% | +$6.13K |
|
602
D.R. Horton
DHI
$42.3B
| $905K | 0.01% |
22,667
-1,522
| -6% | -$55.5K |
|
|
PPL
603
PPL Corp
PPL
$26.7B
| $902K | 0.01% |
23,775
-2,930
| -11% | -$113K |
|
604
Chipotle Mexican Grill
CMG
$41.5B
| $901K | 0.01% |
146,300
+1,850
| +1% | +$12.5K |
|
605
Eversource Energy
ES
$27.2B
| $901K | 0.01% |
14,911
-800
| -5% | -$49.4K |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $901K | 0.01% |
16,610
-221
| -1% | -$13.1K |
|
607
Zoetis
ZTS
$30B
| $898K | 0.01% |
14,090
-545
| -4% | -$34.1K |
|
608
Constellation Brands
STZ
$23.2B
| $894K | 0.01% |
4,480
-220
| -5% | -$43.5K |
|
609
Lear
LEA
$8.18B
| $891K | 0.01% |
5,148
-118
| -2% | -$17.9K |
|
610
Markel Group
MKL
$23.2B
| $890K | 0.01% |
833
-48
| -5% | -$49.6K |
|
611
CVD Equipment Corp
CVV
$56.8M
| $886K | 0.01% |
80,500
-4,068
| -5% | -$45.4K |
|
612
Monolithic Power Systems
MPWR
$68.9B
| $886K | 0.01% |
8,318
-1,652
| -17% | -$168K |
|
613
Old Dominion Freight Line
ODFL
$44.9B
| $886K | 0.01% |
24,150
-31,449
| -57% | -$1.04M |
|
614
Vanguard Total Bond Market
BND
$161B
| $885K | 0.01% |
10,803
+571
| +6% | +$46.8K |
|
|
SIX
615
DELISTED
Six Flags Entertainment Corp.
SIX
| $881K | 0.01% |
+14,463
| New | +$811K |
|
616
Arch Capital
ACGL
$33.6B
| $878K | 0.01% |
26,739
-15,450
| -37% | -$498K |
|
617
Autodesk
ADSK
$52.6B
| $878K | 0.01% |
7,820
-1,679
| -18% | -$185K |
|
618
Cullen/Frost Bankers
CFR
$10.2B
| $871K | 0.01% |
9,175
-672
| -7% | -$60.7K |
|
619
iShares Global Clean Energy ETF
ICLN
$2.1B
| $869K | 0.01% |
96,728
+15,880
| +20% | +$143K |
|
620
Hexcel
HXL
$7.82B
| $867K | 0.01% |
15,096
-995
| -6% | -$53.6K |
|
621
Vail Resorts
MTN
$5.3B
| $863K | 0.01% |
3,781
-269
| -7% | -$58.4K |
|
|
BCR
622
DELISTED
CR Bard Inc.
BCR
| $862K | 0.01% |
2,691
-189
| -7% | -$60.4K |
|
623
Exelon
EXC
$47B
| $853K | 0.01% |
31,731
-3,592
| -10% | -$96.1K |
|
624
Saic
SAIC
$5.35B
| $852K | 0.01% |
12,742
+4,297
| +51% | +$298K |
|
|
CDK
625
DELISTED
CDK Global, Inc.
CDK
| $851K | 0.01% |
13,489
-95
| -0.7% | -$5.98K |
|
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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.