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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 | |
|---|---|---|---|---|---|---|
726
Equinix
EQIX
$103B
| $622K | ﹤0.01% |
1,554
+27
| +2% | +$10.3K |
|
727
Standex International
SXI
$4.12B
| $621K | ﹤0.01% |
6,200
+1,300
| +27% | +$122K |
|
728
H&R Block
HRB
$5.86B
| $617K | ﹤0.01% |
26,524
-146
| -0.5% | -$3.27K |
|
729
National Fuel Gas
NFG
$7.65B
| $613K | ﹤0.01% |
10,275
-1,701
| -14% | -$100K |
|
730
NXP Semiconductors
NXPI
$60.4B
| $612K | ﹤0.01% |
5,913
-10,238
| -63% | -$1.04M |
|
731
DTE Energy
DTE
$29.1B
| $609K | ﹤0.01% |
7,003
-16,130
| -70% | -$1.37M |
|
732
Freeport-McMoran
FCX
$97.5B
| $606K | ﹤0.01% |
45,338
-15,129
| -25% | -$217K |
|
733
Oneok
OKE
$54.5B
| $604K | ﹤0.01% |
10,903
+103
| +1% | +$5.67K |
|
734
Polaris
PII
$4.07B
| $602K | ﹤0.01% |
7,186
+48
| +0.7% | +$4.13K |
|
735
Carnival Corporation Ltd
CCL
$39.7B
| $594K | ﹤0.01% |
10,076
-598
| -6% | -$33.4K |
|
736
Pool Corp
POOL
$7.5B
| $591K | ﹤0.01% |
+4,955
| New | +$555K |
|
|
SLCA
737
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $590K | ﹤0.01% |
12,284
-12,885
| -51% | -$690K |
|
738
Constellation Brands
STZ
$23.2B
| $588K | ﹤0.01% |
3,629
-1,346
| -27% | -$210K |
|
739
Regions Financial
RF
$26.8B
| $587K | ﹤0.01% |
40,424
-14,316
| -26% | -$211K |
|
740
Philips
PHG
$26.1B
| $583K | ﹤0.01% |
24,527
+16
| +0.1% | +$359 |
|
|
MDP
741
DELISTED
Meredith Corporation
MDP
| $583K | ﹤0.01% |
9,025
| – | – |
|
|
TEN
742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $581K | ﹤0.01% |
9,305
-1,364
| -13% | -$89.5K |
|
|
DCT
743
DELISTED
DCT Industrial Trust Inc.
DCT
| $581K | ﹤0.01% |
12,083
| – | – |
|
744
Snap-on
SNA
$21.5B
| $579K | ﹤0.01% |
3,431
-190
| -5% | -$32.7K |
|
|
CSOD
745
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $576K | ﹤0.01% |
14,809
| – | – |
|
746
Loews
L
$23.6B
| $574K | ﹤0.01% |
12,277
+193
| +2% | +$9.02K |
|
|
SRCL
747
DELISTED
Stericycle Inc
SRCL
| $571K | ﹤0.01% |
6,883
-37
| -0.5% | -$2.97K |
|
|
ALXN
748
DELISTED
Alexion Pharmaceuticals
ALXN
| $570K | ﹤0.01% |
4,701
-193
| -4% | -$24.9K |
|
749
Suncor Energy
SU
$70.3B
| $567K | ﹤0.01% |
18,447
+103
| +0.6% | +$3.24K |
|
750
Devon Energy
DVN
$47.3B
| $564K | ﹤0.01% |
13,521
-516
| -4% | -$22.7K |
|
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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.