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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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$34B
| $734K | ﹤0.01% |
14,439
+4,149
| +40% | +$211K |
|
677
Old Dominion Freight Line
ODFL
$44.9B
| $730K | ﹤0.01% |
25,599
+4,998
| +24% | +$148K |
|
678
SBA Communications
SBAC
$19.5B
| $723K | ﹤0.01% |
6,010
-583
| -9% | -$64.4K |
|
|
ABB
679
DELISTED
ABB Ltd
ABB
| $722K | ﹤0.01% |
30,875
-800
| -3% | -$18.3K |
|
680
Sasol
SSL
$7.1B
| $721K | ﹤0.01% |
24,519
-4,344
| -15% | -$127K |
|
681
Crown Castle
CCI
$32.2B
| $718K | ﹤0.01% |
7,600
+255
| +3% | +$22.8K |
|
682
UNIFI
UFI
$134M
| $715K | ﹤0.01% |
25,200
+9,700
| +63% | +$277K |
|
|
OXFD
683
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $712K | ﹤0.01% |
45,980
| – | – |
|
684
ING
ING
$102B
| $707K | ﹤0.01% |
46,872
+9,815
| +26% | +$144K |
|
|
IBKC
685
DELISTED
IBERIABANK Corp
IBKC
| $706K | ﹤0.01% |
8,920
-31
| -0.3% | -$2.54K |
|
686
Tenaris
TS
$26.8B
| $705K | ﹤0.01% |
20,658
-10,813
| -34% | -$368K |
|
|
SGMO
687
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $703K | ﹤0.01% |
135,247
| – | – |
|
|
VVC
688
DELISTED
Vectren Corporation
VVC
| $700K | ﹤0.01% |
11,936
-365
| -3% | -$20.2K |
|
689
Synopsys
SNPS
$79.7B
| $695K | ﹤0.01% |
9,638
+1,340
| +16% | +$89.7K |
|
690
CarMax
KMX
$8.26B
| $693K | ﹤0.01% |
11,700
-1,815
| -13% | -$118K |
|
691
Paylocity
PCTY
$7.98B
| $693K | ﹤0.01% |
17,949
+1,919
| +12% | +$66.7K |
|
692
Culp Inc
CULP
$44.1M
| $690K | ﹤0.01% |
22,100
+2,100
| +11% | +$69.2K |
|
693
Molson Coors Class B
TAP
$8.09B
| $690K | ﹤0.01% |
7,208
-1,456
| -17% | -$142K |
|
694
Suburban Propane Partners
SPH
$1.18B
| $687K | ﹤0.01% |
25,479
-1,600
| -6% | -$45.1K |
|
695
Alkermes
ALKS
$8.25B
| $686K | ﹤0.01% |
11,732
-621
| -5% | -$35.2K |
|
696
Boston Scientific
BSX
$71.5B
| $683K | ﹤0.01% |
27,475
+2,805
| +11% | +$68.2K |
|
697
BioMarin Pharmaceuticals
BMRN
$12.4B
| $682K | ﹤0.01% |
7,773
+1,895
| +32% | +$169K |
|
698
Freshpet
FRPT
$3.22B
| $680K | ﹤0.01% |
61,837
| – | – |
|
699
Televisa
TV
$1.49B
| $678K | ﹤0.01% |
26,152
-1,389
| -5% | -$32.9K |
|
700
HubSpot
HUBS
$10.5B
| $674K | ﹤0.01% |
11,133
| – | – |
|
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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.