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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 | |
|---|---|---|---|---|---|---|
|
ULTI
651
DELISTED
Ultimate Software Group Inc
ULTI
| $756K | ﹤0.01% |
3,988
-1,084
| -21% | -$219K |
|
652
International Flavors & Fragrances
IFF
$21.9B
| $755K | ﹤0.01% |
5,286
-30
| -0.6% | -$4.12K |
|
653
Cardinal Health
CAH
$55.4B
| $753K | ﹤0.01% |
11,246
-1,172
| -9% | -$82.8K |
|
654
Hubbell
HUBB
$27.2B
| $753K | ﹤0.01% |
6,494
-1,066
| -14% | -$122K |
|
655
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $752K | ﹤0.01% |
26,476
+1,880
| +8% | +$51.8K |
|
656
Culp Inc
CULP
$44.1M
| $751K | ﹤0.01% |
22,925
+1,825
| +9% | +$55.1K |
|
657
Ulta Beauty
ULTA
$24.3B
| $747K | ﹤0.01% |
3,305
-994
| -23% | -$239K |
|
658
Dollar Tree
DLTR
$25.2B
| $745K | ﹤0.01% |
8,576
-202
| -2% | -$15.4K |
|
659
Yum China
YUMC
$16.3B
| $742K | ﹤0.01% |
18,558
+768
| +4% | +$28.6K |
|
660
Universal Display
OLED
$4.19B
| $737K | ﹤0.01% |
+5,719
| New | +$692K |
|
661
Avery Dennison
AVY
$13.4B
| $733K | ﹤0.01% |
7,457
-1,534
| -17% | -$144K |
|
662
Expeditors International
EXPD
$23.2B
| $733K | ﹤0.01% |
12,238
-80
| -0.6% | -$4.58K |
|
|
IBKC
663
DELISTED
IBERIABANK Corp
IBKC
| $733K | ﹤0.01% |
8,920
| – | – |
|
664
Teleflex
TFX
$5.98B
| $730K | ﹤0.01% |
+3,017
| New | +$656K |
|
|
EXA
665
DELISTED
EXA Corporation
EXA
| $730K | ﹤0.01% |
30,183
-11,264
| -27% | -$164K |
|
666
BioMarin Pharmaceuticals
BMRN
$12.4B
| $727K | ﹤0.01% |
7,806
+2,836
| +57% | +$251K |
|
667
U-Haul Holding Co
UHAL
$14.6B
| $725K | ﹤0.01% |
19,350
-560
| -3% | -$20.9K |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $724K | ﹤0.01% |
10,145
-2,154
| -18% | -$143K |
|
669
Hormel Foods
HRL
$13.8B
| $723K | ﹤0.01% |
22,509
-11,160
| -33% | -$365K |
|
670
Modine Manufacturing
MOD
$10.4B
| $722K | ﹤0.01% |
37,500
-2,900
| -7% | -$48.6K |
|
671
Valero Energy
VLO
$85.9B
| $722K | ﹤0.01% |
9,386
+601
| +7% | +$41.4K |
|
672
Omega Healthcare
OHI
$14.7B
| $721K | ﹤0.01% |
22,595
+119
| +0.5% | +$3.81K |
|
|
SEMG
673
DELISTED
SEMGROUP CORPORATION
SEMG
| $719K | ﹤0.01% |
25,005
+14,340
| +134% | +$373K |
|
674
RPC Inc
RES
$1.3B
| $716K | ﹤0.01% |
28,872
-1,536
| -5% | -$31.9K |
|
675
TechnipFMC
FTI
$27.3B
| $709K | ﹤0.01% |
34,139
-14,514
| -30% | -$291K |
|
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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.