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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 | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$81.3B
| $849K | 0.01% |
23,536
-1,108
| -4% | -$36.9K |
|
|
ALOG
627
DELISTED
Analogic Corp
ALOG
| $848K | 0.01% |
10,125
-2,375
| -19% | -$173K |
|
628
Brunswick
BC
$5.28B
| $844K | 0.01% |
15,075
-2,059
| -12% | -$116K |
|
629
ON Semiconductor
ON
$31.6B
| $837K | 0.01% |
45,309
-7,537
| -14% | -$121K |
|
630
Core Laboratories
CLB
$521M
| $835K | 0.01% |
8,459
-5,789
| -41% | -$561K |
|
631
Take-Two Interactive
TTWO
$46.1B
| $833K | ﹤0.01% |
8,153
-374
| -4% | -$33.5K |
|
632
American Eagle Outfitters
AEO
$3.01B
| $832K | ﹤0.01% |
58,161
-999
| -2% | -$12.2K |
|
633
UNIFI
UFI
$134M
| $831K | ﹤0.01% |
23,325
-875
| -4% | -$27.6K |
|
634
White Mountains Insurance
WTM
$5.13B
| $819K | ﹤0.01% |
956
-79
| -8% | -$67.9K |
|
635
Boston Scientific
BSX
$71.5B
| $816K | ﹤0.01% |
27,957
-795
| -3% | -$22K |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $814K | ﹤0.01% |
25,517
-930
| -4% | -$30.3K |
|
|
COHR
637
DELISTED
Coherent Inc
COHR
| $810K | ﹤0.01% |
+3,444
| New | +$831K |
|
638
MGE Energy Inc
MGEE
$3.08B
| $808K | ﹤0.01% |
12,500
-2,400
| -16% | -$155K |
|
639
Essential Utilities
WTRG
$11.4B
| $807K | ﹤0.01% |
24,329
+995
| +4% | +$33.3K |
|
640
Raymond James Financial
RJF
$34B
| $806K | ﹤0.01% |
14,345
+38
| +0.3% | +$2.05K |
|
641
CarMax
KMX
$8.26B
| $792K | ﹤0.01% |
10,453
-1,065
| -9% | -$71K |
|
642
AGCO
AGCO
$7.2B
| $791K | ﹤0.01% |
10,716
-733
| -6% | -$51.4K |
|
|
SHLX
643
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $788K | ﹤0.01% |
28,295
+13,930
| +97% | +$391K |
|
644
Oceaneering
OII
$4.77B
| $786K | ﹤0.01% |
29,912
-8,240
| -22% | -$200K |
|
|
ENLC
645
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $784K | ﹤0.01% |
45,470
+19,030
| +72% | +$329K |
|
646
AMN Healthcare
AMN
$1.4B
| $776K | ﹤0.01% |
+16,978
| New | +$649K |
|
|
SKX
647
DELISTED
Skechers
SKX
| $768K | ﹤0.01% |
30,598
-18,191
| -37% | -$497K |
|
648
Prologis
PLD
$133B
| $767K | ﹤0.01% |
12,087
+5,847
| +94% | +$360K |
|
649
Energizer
ENR
$1.55B
| $764K | ﹤0.01% |
16,593
-2,921
| -15% | -$132K |
|
650
F5
FFIV
$22.7B
| $757K | ﹤0.01% |
6,281
-900
| -13% | -$109K |
|
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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.