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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $799K | ﹤0.01% |
27,068
-78
| -0.3% | -$2.2K |
|
|
GRFS
652
Grifois
GRFS
$5.4B
| $792K | ﹤0.01% |
41,986
-3,130
| -7% | -$54.3K |
|
653
Cintas
CTAS
$81.3B
| $788K | ﹤0.01% |
24,896
-1,944
| -7% | -$57.5K |
|
654
Keurig Dr Pepper
KDP
$40.8B
| $787K | ﹤0.01% |
8,036
-103
| -1% | -$9.61K |
|
655
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $785K | ﹤0.01% |
8,901
-2,585
| -23% | -$226K |
|
656
Expeditors International
EXPD
$23.2B
| $783K | ﹤0.01% |
13,854
-1,560
| -10% | -$85.5K |
|
657
MakeMyTrip
MMYT
$5.64B
| $783K | ﹤0.01% |
22,633
-2,503
| -10% | -$80.3K |
|
658
Kinsale Capital Group
KNSL
$8.51B
| $779K | ﹤0.01% |
24,300
-100
| -0.4% | -$3.1K |
|
659
AvalonBay Communities
AVB
$26.8B
| $778K | ﹤0.01% |
4,239
-60
| -1% | -$10.8K |
|
660
Sensient Technologies
SXT
$5.53B
| $772K | ﹤0.01% |
9,739
-955
| -9% | -$75.1K |
|
|
ELLI
661
DELISTED
Ellie Mae Inc
ELLI
| $772K | ﹤0.01% |
7,697
+3,798
| +97% | +$349K |
|
662
Affiliated Managers Group
AMG
$9.76B
| $771K | ﹤0.01% |
4,703
-1,201
| -20% | -$190K |
|
|
CCC
663
DELISTED
Calgon Carbon Corp
CCC
| $763K | ﹤0.01% |
52,232
-200
| -0.4% | -$3.07K |
|
664
Zoetis
ZTS
$30B
| $759K | ﹤0.01% |
14,216
-5,322
| -27% | -$288K |
|
665
iShares Silver Trust
SLV
$30.9B
| $758K | ﹤0.01% |
43,959
-1,036
| -2% | -$17.1K |
|
666
International Flavors & Fragrances
IFF
$21.9B
| $757K | ﹤0.01% |
5,710
-617
| -10% | -$75.8K |
|
667
Omega Healthcare
OHI
$14.7B
| $755K | ﹤0.01% |
22,871
-657
| -3% | -$21.1K |
|
668
Tesla
TSLA
$1.3T
| $753K | ﹤0.01% |
40,560
+3,300
| +9% | +$55.8K |
|
669
Essential Utilities
WTRG
$11.4B
| $750K | ﹤0.01% |
23,334
-899
| -4% | -$27.6K |
|
670
Lear
LEA
$8.18B
| $748K | ﹤0.01% |
5,280
-1,086
| -17% | -$154K |
|
671
AtriCure
ATRC
$2.11B
| $745K | ﹤0.01% |
38,902
+1,905
| +5% | +$33.4K |
|
|
SKX
672
DELISTED
Skechers
SKX
| $745K | ﹤0.01% |
27,145
-10,585
| -28% | -$274K |
|
673
Labcorp
LH
$25.9B
| $744K | ﹤0.01% |
6,037
-116
| -2% | -$13.7K |
|
674
PDF Solutions
PDFS
$2.07B
| $742K | ﹤0.01% |
32,799
| – | – |
|
675
ON Semiconductor
ON
$31.6B
| $741K | ﹤0.01% |
+47,821
| New | +$693K |
|
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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.