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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $84.6M | 0.51% |
575,935
+265
| +0% | +$37.6K |
|
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $82.3M | 0.49% |
1,566,490
+688,289
| +78% | +$36M |
|
53
Mastercard
MA
$493B
| $81.6M | 0.49% |
725,101
-9,988
| -1% | -$1.09M |
|
54
Parker-Hannifin
PH
$135B
| $78.4M | 0.47% |
489,182
-3,369
| -0.7% | -$511K |
|
55
iShares S&P 500 Growth ETF
IVW
$77.6B
| $78.4M | 0.47% |
2,383,340
+135,984
| +6% | +$4.36M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $76.5M | 0.46% |
459,069
-37,102
| -7% | -$6.21M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $72.7M | 0.44% |
1,831,323
+185,147
| +11% | +$7.14M |
|
58
Philip Morris
PM
$295B
| $70.4M | 0.42% |
623,711
+5,121
| +0.8% | +$528K |
|
59
iShares Russell 1000 Growth ETF
IWF
$128B
| $70.3M | 0.42% |
2,472,648
-155,108
| -6% | -$4.3M |
|
60
Cincinnati Financial
CINF
$27.1B
| $68.4M | 0.41% |
946,404
-109,209
| -10% | -$7.92M |
|
61
NextEra Energy
NEE
$177B
| $68.3M | 0.41% |
2,127,152
-16,680
| -0.8% | -$524K |
|
62
Booking.com
BKNG
$161B
| $67.2M | 0.4% |
944,075
-81,375
| -8% | -$5.37M |
|
63
Comcast
CMCSA
$90B
| $66.3M | 0.4% |
1,762,525
+16,343
| +0.9% | +$607K |
|
64
Starbucks
SBUX
$120B
| $66M | 0.4% |
1,131,126
-14,307
| -1% | -$810K |
|
65
Costco
COST
$420B
| $65.7M | 0.39% |
391,846
+1,261
| +0.3% | +$211K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $64.8M | 0.39% |
1,357,280
+18,384
| +1% | +$867K |
|
67
Lincoln Electric
LECO
$15.4B
| $63.7M | 0.38% |
733,422
-3,116
| -0.4% | -$261K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $62.7M | 0.38% |
509,631
-6,252
| -1% | -$767K |
|
69
iShares S&P 500 Value ETF
IVE
$49.8B
| $62.2M | 0.37% |
597,612
-9,098
| -1% | -$945K |
|
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $61.6M | 0.37% |
744,838
+569,735
| +325% | +$45.6M |
|
71
Republic Services
RSG
$65.7B
| $59.3M | 0.36% |
944,775
+11,112
| +1% | +$665K |
|
72
ConocoPhillips
COP
$141B
| $57.8M | 0.35% |
1,159,384
+780
| +0.1% | +$37.7K |
|
73
CVS Health
CVS
$122B
| $57.8M | 0.35% |
736,173
-10,246
| -1% | -$818K |
|
74
SLB Ltd
SLB
$75B
| $56.9M | 0.34% |
728,682
-57,353
| -7% | -$4.69M |
|
75
Abbott
ABT
$187B
| $54.3M | 0.33% |
1,223,423
-4,773
| -0.4% | -$206K |
|
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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.