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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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$26.8B
| $659K | ﹤0.01% |
22,557
+547
| +2% | +$15.8K |
|
702
Freshpet
FRPT
$3.22B
| $659K | ﹤0.01% |
42,118
-23,084
| -35% | -$372K |
|
703
Liberty Broadband Class C
LBRDK
$5.15B
| $657K | ﹤0.01% |
6,899
-575
| -8% | -$55.3K |
|
704
Televisa
TV
$1.49B
| $646K | ﹤0.01% |
26,199
-473
| -2% | -$12.2K |
|
|
DCT
705
DELISTED
DCT Industrial Trust Inc.
DCT
| $645K | ﹤0.01% |
11,139
-759
| -6% | -$43.1K |
|
706
Paylocity
PCTY
$7.98B
| $638K | ﹤0.01% |
13,071
-4,878
| -27% | -$226K |
|
707
Western Midstream Partners
WES
$19.3B
| $638K | ﹤0.01% |
15,485
+6,400
| +70% | +$262K |
|
|
PRTY
708
DELISTED
Party City Holdco Inc.
PRTY
| $638K | ﹤0.01% |
47,100
-29,050
| -38% | -$415K |
|
709
Edgewell Personal Care
EPC
$1.31B
| $637K | ﹤0.01% |
8,751
-1,396
| -14% | -$103K |
|
710
Standex International
SXI
$4.12B
| $637K | ﹤0.01% |
6,000
-1,500
| -20% | -$143K |
|
711
Carnival Corporation Ltd
CCL
$39.7B
| $635K | ﹤0.01% |
9,837
+100
| +1% | +$6.68K |
|
|
PFPT
712
DELISTED
Proofpoint, Inc.
PFPT
| $634K | ﹤0.01% |
7,266
-353
| -5% | -$31.4K |
|
713
Labcorp
LH
$25.9B
| $633K | ﹤0.01% |
4,884
-61
| -1% | -$8.14K |
|
714
Allison Transmission
ALSN
$9.82B
| $630K | ﹤0.01% |
16,775
-1,197
| -7% | -$43.6K |
|
|
SGMO
715
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $623K | ﹤0.01% |
41,527
-43,630
| -51% | -$482K |
|
716
Equinix
EQIX
$103B
| $622K | ﹤0.01% |
1,394
-48
| -3% | -$21.5K |
|
|
VVC
717
DELISTED
Vectren Corporation
VVC
| $622K | ﹤0.01% |
9,452
-50
| -0.5% | -$3.13K |
|
718
Vanguard Morningstar Growth ETF
VUG
$230B
| $620K | ﹤0.01% |
28,008
+8,184
| +41% | +$178K |
|
719
FMC
FMC
$1.33B
| $618K | ﹤0.01% |
7,985
-247
| -3% | -$17.7K |
|
720
Agilent Technologies
A
$41.2B
| $616K | ﹤0.01% |
9,589
+118
| +1% | +$7.35K |
|
721
Suburban Propane Partners
SPH
$1.18B
| $613K | ﹤0.01% |
23,479
-700
| -3% | -$17.1K |
|
|
CAVM
722
DELISTED
Cavium, Inc.
CAVM
| $610K | ﹤0.01% |
9,244
+1,034
| +13% | +$65.4K |
|
|
INFO
723
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $601K | ﹤0.01% |
13,634
+512
| +4% | +$23.6K |
|
724
Marriott International
MAR
$92.3B
| $596K | ﹤0.01% |
5,402
-422
| -7% | -$43.5K |
|
725
Hawkins
HWKN
$2.71B
| $588K | ﹤0.01% |
28,800
-2,600
| -8% | -$53.5K |
|
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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.