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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 | |
|---|---|---|---|---|---|---|
626
VF Corp
VFC
$5.89B
| $885K | 0.01% |
17,089
-240
| -1% | -$11.8K |
|
627
Vanguard Dividend Appreciation ETF
VIG
$114B
| $879K | 0.01% |
9,771
-4,158
| -30% | -$368K |
|
628
CVD Equipment Corp
CVV
$56.8M
| $878K | 0.01% |
84,568
-13,000
| -13% | -$130K |
|
629
Take-Two Interactive
TTWO
$46.1B
| $877K | 0.01% |
14,793
+1,155
| +8% | +$64.5K |
|
630
WEC Energy
WEC
$35.1B
| $872K | 0.01% |
14,381
-1,603
| -10% | -$94.5K |
|
631
American Eagle Outfitters
AEO
$3.01B
| $866K | 0.01% |
61,742
-5,133
| -8% | -$76.3K |
|
632
Cullen/Frost Bankers
CFR
$10.2B
| $865K | 0.01% |
9,725
-1,125
| -10% | -$101K |
|
|
AZPN
633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $865K | 0.01% |
+14,689
| New | +$865K |
|
634
Principal Financial Group
PFG
$24.3B
| $861K | 0.01% |
13,641
+784
| +6% | +$47.8K |
|
635
Plexus
PLXS
$7.23B
| $861K | 0.01% |
14,896
-12,000
| -45% | -$669K |
|
636
Eversource Energy
ES
$27.2B
| $858K | 0.01% |
14,594
-1,584
| -10% | -$90.1K |
|
637
Regeneron Pharmaceuticals
REGN
$80.8B
| $855K | 0.01% |
2,206
-49
| -2% | -$18.2K |
|
638
Watts Water Technologies
WTS
$13.1B
| $852K | 0.01% |
13,658
+1,100
| +9% | +$70K |
|
|
OA
639
DELISTED
Orbital ATK, Inc.
OA
| $843K | 0.01% |
8,605
+1,464
| +21% | +$135K |
|
640
Eastman Chemical
EMN
$8.42B
| $841K | 0.01% |
10,411
-301
| -3% | -$23.7K |
|
|
TFCFA
641
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $838K | 0.01% |
25,881
-1,231
| -5% | -$37.6K |
|
642
Targa Resources
TRGP
$55.1B
| $837K | 0.01% |
13,971
+516
| +4% | +$30K |
|
643
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $836K | 0.01% |
15,275
-950
| -6% | -$50.6K |
|
644
Paychex
PAYX
$42.7B
| $832K | 0.01% |
14,126
-949
| -6% | -$57.7K |
|
645
Myers Industries
MYE
$1.29B
| $831K | 0.01% |
52,399
| – | – |
|
|
LSI
646
DELISTED
Life Storage, Inc.
LSI
| $825K | 0.01% |
15,062
| – | – |
|
647
D.R. Horton
DHI
$42.3B
| $816K | ﹤0.01% |
24,493
-642
| -3% | -$19.9K |
|
|
EXAS
648
DELISTED
Exact Sciences
EXAS
| $814K | ﹤0.01% |
34,455
-1,304
| -4% | -$25.8K |
|
649
Cognex
CGNX
$11.3B
| $799K | ﹤0.01% |
19,042
-1,988
| -9% | -$72.7K |
|
650
Intuitive Surgical
ISRG
$134B
| $799K | ﹤0.01% |
9,387
-144
| -2% | -$11.4K |
|
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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.