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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 | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$25.3B
| $709K | ﹤0.01% |
25,936
-1,312
| -5% | -$33.2K |
|
677
Genesis Energy
GEL
$1.84B
| $708K | ﹤0.01% |
26,880
+14,120
| +111% | +$401K |
|
678
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $703K | ﹤0.01% |
15,150
+5,200
| +52% | +$237K |
|
679
Polaris
PII
$4.07B
| $703K | ﹤0.01% |
6,715
-471
| -7% | -$44.6K |
|
680
Vanguard Information Technology ETF
VGT
$149B
| $696K | ﹤0.01% |
36,632
+4,656
| +15% | +$86.2K |
|
681
DNOW Inc
DNOW
$2.99B
| $695K | ﹤0.01% |
+50,277
| New | +$685K |
|
682
AvalonBay Communities
AVB
$26.8B
| $694K | ﹤0.01% |
3,890
-211
| -5% | -$39.5K |
|
683
Sasol
SSL
$7.1B
| $692K | ﹤0.01% |
25,123
-140
| -0.6% | -$4.12K |
|
684
Paychex
PAYX
$42.7B
| $691K | ﹤0.01% |
11,530
-2,366
| -17% | -$135K |
|
685
Synopsys
SNPS
$79.7B
| $691K | ﹤0.01% |
8,575
-613
| -7% | -$47.6K |
|
686
Dentsply Sirona
XRAY
$2.43B
| $691K | ﹤0.01% |
11,548
-693
| -6% | -$41.2K |
|
|
TRST
687
Trustco Bank Corp NY
TRST
$938M
| $689K | ﹤0.01% |
15,477
+117
| +0.8% | +$4.67K |
|
|
ARGO
688
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $688K | ﹤0.01% |
12,857
-2,846
| -18% | -$149K |
|
689
Vertex Pharmaceuticals
VRTX
$126B
| $686K | ﹤0.01% |
4,514
-73
| -2% | -$11K |
|
690
Allegion
ALLE
$14.4B
| $685K | ﹤0.01% |
7,919
+4,124
| +109% | +$333K |
|
691
Wynn Resorts
WYNN
$10.6B
| $681K | ﹤0.01% |
4,573
+365
| +9% | +$49.8K |
|
|
OXFD
692
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $676K | ﹤0.01% |
40,244
-15,018
| -27% | -$244K |
|
693
iShares Russell 3000 ETF
IWV
$20.4B
| $675K | ﹤0.01% |
4,519
-7,565
| -63% | -$1.1M |
|
694
iShares Silver Trust
SLV
$30.9B
| $673K | ﹤0.01% |
42,759
| – | – |
|
695
Blackstone
BX
$110B
| $672K | ﹤0.01% |
20,144
| – | – |
|
696
KeyCorp
KEY
$24.4B
| $671K | ﹤0.01% |
35,670
+21,614
| +154% | +$391K |
|
697
ING
ING
$102B
| $666K | ﹤0.01% |
36,161
-702
| -2% | -$12.7K |
|
|
ALXN
698
DELISTED
Alexion Pharmaceuticals
ALXN
| $666K | ﹤0.01% |
4,744
-128
| -3% | -$17.4K |
|
699
Kinsale Capital Group
KNSL
$8.51B
| $662K | ﹤0.01% |
15,325
-13,750
| -47% | -$536K |
|
700
Affiliated Managers Group
AMG
$9.76B
| $659K | ﹤0.01% |
3,473
-194
| -5% | -$34.5K |
|
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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.