We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| $586K | ﹤0.01% |
12,431
-355
| -3% | -$16.5K |
|
|
HES
727
DELISTED
Hess
HES
| $584K | ﹤0.01% |
12,457
+697
| +6% | +$29.5K |
|
728
Enovis
ENOV
$1.53B
| $582K | ﹤0.01% |
8,116
+3
| +0% | +$209 |
|
729
HubSpot
HUBS
$10.5B
| $581K | ﹤0.01% |
6,907
-2,123
| -24% | -$152K |
|
730
Freeport-McMoran
FCX
$97.5B
| $578K | ﹤0.01% |
41,186
-407
| -1% | -$5.72K |
|
731
PG&E
PCG
$38.5B
| $578K | ﹤0.01% |
8,489
+223
| +3% | +$15.3K |
|
732
A.O. Smith
AOS
$8.7B
| $575K | ﹤0.01% |
9,677
+2,588
| +37% | +$145K |
|
733
LGI Homes
LGIH
$1.4B
| $575K | ﹤0.01% |
11,832
-4,416
| -27% | -$196K |
|
734
Five Below
FIVE
$13.5B
| $568K | ﹤0.01% |
10,346
-1,027
| -9% | -$50.3K |
|
735
Ares Capital
ARCC
$14.4B
| $567K | ﹤0.01% |
34,586
-883
| -2% | -$14.3K |
|
736
Veeva Systems
VEEV
$37.4B
| $567K | ﹤0.01% |
10,058
+380
| +4% | +$23K |
|
737
Worthington Enterprises
WOR
$2.86B
| $566K | ﹤0.01% |
19,951
+8,110
| +68% | +$252K |
|
|
HBI
738
DELISTED
Hanesbrands
HBI
| $563K | ﹤0.01% |
22,868
-205
| -0.9% | -$4.92K |
|
739
Tenaris
TS
$26.8B
| $562K | ﹤0.01% |
19,835
+271
| +1% | +$7.92K |
|
740
Loews
L
$23.6B
| $558K | ﹤0.01% |
11,650
-122
| -1% | -$5.81K |
|
741
Fidelity National Financial
FNF
$13.5B
| $556K | ﹤0.01% |
16,884
-1,029
| -6% | -$33.7K |
|
742
Pool Corp
POOL
$7.5B
| $556K | ﹤0.01% |
5,144
+477
| +10% | +$51.6K |
|
743
Steris
STE
$23.1B
| $554K | ﹤0.01% |
+6,262
| New | +$531K |
|
|
EXAS
744
DELISTED
Exact Sciences
EXAS
| $551K | ﹤0.01% |
11,695
-6,598
| -36% | -$266K |
|
745
Greif
GEF
$5.04B
| $550K | ﹤0.01% |
9,400
+800
| +9% | +$45.6K |
|
746
Restaurant Brands International
QSR
$25.8B
| $550K | ﹤0.01% |
8,609
-602
| -7% | -$37.2K |
|
747
Suncor Energy
SU
$70.3B
| $550K | ﹤0.01% |
15,705
+44
| +0.3% | +$1.4K |
|
748
Teva Pharmaceuticals
TEVA
$41.2B
| $549K | ﹤0.01% |
31,183
-4,954
| -14% | -$111K |
|
|
VMW
749
DELISTED
VMware, Inc
VMW
| $549K | ﹤0.01% |
5,031
+36
| +0.7% | +$3.55K |
|
750
Idexx Laboratories
IDXX
$46.2B
| $545K | ﹤0.01% |
3,507
-133
| -4% | -$21K |
|
Similar funds
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.