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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 | |
|---|---|---|---|---|---|---|
701
iShares Global Clean Energy ETF
ICLN
$2.1B
| $674K | ﹤0.01% |
78,748
+23,789
| +43% | +$201K |
|
702
Pultegroup
PHM
$25.3B
| $672K | ﹤0.01% |
28,553
-544
| -2% | -$11.7K |
|
703
Cousins Properties
CUZ
$4.88B
| $671K | ﹤0.01% |
+20,292
| New | +$681K |
|
|
CAVM
704
DELISTED
Cavium, Inc.
CAVM
| $669K | ﹤0.01% |
9,338
+2,220
| +31% | +$149K |
|
705
Federal Realty Investment Trust
FRT
$10.3B
| $666K | ﹤0.01% |
4,991
-30
| -0.6% | -$4.14K |
|
706
Saic
SAIC
$5.35B
| $664K | ﹤0.01% |
8,920
-1,938
| -18% | -$165K |
|
|
JWN
707
DELISTED
Nordstrom
JWN
| $663K | ﹤0.01% |
14,238
-13,555
| -49% | -$605K |
|
708
ResMed
RMD
$30.7B
| $663K | ﹤0.01% |
9,214
-967
| -9% | -$66.8K |
|
709
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $658K | ﹤0.01% |
25,098
-828
| -3% | -$21.5K |
|
710
Patterson-UTI
PTEN
$3.76B
| $653K | ﹤0.01% |
26,906
-27,736
| -51% | -$748K |
|
711
Ares Capital
ARCC
$14.4B
| $652K | ﹤0.01% |
37,518
-2,640
| -7% | -$45.6K |
|
712
FirstEnergy
FE
$27.5B
| $652K | ﹤0.01% |
20,478
+604
| +3% | +$18.6K |
|
|
PPLI
713
People Inc
PPLI
$3.1B
| $651K | ﹤0.01% |
49,447
+4,085
| +9% | +$53.1K |
|
714
CenterPoint Energy
CNP
$26.8B
| $649K | ﹤0.01% |
23,531
-203
| -0.9% | -$5.4K |
|
715
Flowserve
FLS
$10.2B
| $648K | ﹤0.01% |
13,386
-4,733
| -26% | -$229K |
|
716
Liberty Broadband Class C
LBRDK
$5.15B
| $646K | ﹤0.01% |
7,474
-173
| -2% | -$14.4K |
|
717
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $643K | ﹤0.01% |
20,474
-49,032
| -71% | -$1.46M |
|
718
Ionis Pharmaceuticals
IONS
$9.4B
| $643K | ﹤0.01% |
16,003
-5,001
| -24% | -$225K |
|
719
PG&E
PCG
$38.5B
| $641K | ﹤0.01% |
9,659
+1,120
| +13% | +$71.4K |
|
720
Ambarella
AMBA
$3.81B
| $640K | ﹤0.01% |
11,700
+4,545
| +64% | +$245K |
|
|
DCUC
721
DELISTED
Dominion Energy, Inc.
DCUC
| $640K | ﹤0.01% |
12,725
-13,548
| -52% | -$684K |
|
|
SGEN
722
DELISTED
Seagen Inc. Common Stock
SGEN
| $633K | ﹤0.01% |
10,076
-4,632
| -31% | -$289K |
|
723
Match Group
MTCH
$8.55B
| $631K | ﹤0.01% |
38,657
+259
| +0.7% | +$4.43K |
|
724
Valero Energy
VLO
$85.9B
| $629K | ﹤0.01% |
9,482
-1,918
| -17% | -$128K |
|
725
LiveRamp
RAMP
$2.3B
| $623K | ﹤0.01% |
21,900
-14,800
| -40% | -$412K |
|
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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.