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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 | |
|---|---|---|---|---|---|---|
751
Dorman Products
DORM
$4.18B
| $558K | ﹤0.01% |
6,793
-559
| -8% | -$41.5K |
|
752
Marriott International
MAR
$92.3B
| $557K | ﹤0.01% |
5,914
-238
| -4% | -$20.7K |
|
753
RPC Inc
RES
$1.3B
| $557K | ﹤0.01% |
30,408
-21,722
| -42% | -$439K |
|
754
Vanguard Information Technology ETF
VGT
$149B
| $556K | ﹤0.01% |
32,776
-5,328
| -14% | -$87.1K |
|
755
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $555K | ﹤0.01% |
4,164
+200
| +5% | +$26.5K |
|
|
YHOO
756
DELISTED
Yahoo Inc
YHOO
| $552K | ﹤0.01% |
11,894
-6,658
| -36% | -$297K |
|
757
AGCO
AGCO
$7.2B
| $551K | ﹤0.01% |
+9,159
| New | +$564K |
|
758
LGI Homes
LGIH
$1.4B
| $551K | ﹤0.01% |
16,248
| – | – |
|
|
ULQ
759
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $551K | ﹤0.01% |
10,970
+4,710
| +75% | +$237K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $550K | ﹤0.01% |
34,822
-5,516
| -14% | -$90.5K |
|
761
Wayfair
W
$14.6B
| $547K | ﹤0.01% |
13,502
| – | – |
|
|
MJN
762
DELISTED
Mead Johnson Nutrition Company
MJN
| $545K | ﹤0.01% |
6,120
-51,471
| -89% | -$4.23M |
|
|
LXFT
763
DELISTED
Luxoft Holding, Inc.
LXFT
| $542K | ﹤0.01% |
8,667
-1,400
| -14% | -$82.4K |
|
764
Wheaton Precious Metals
WPM
$60.9B
| $541K | ﹤0.01% |
25,950
+6,549
| +34% | +$136K |
|
765
Agilent Technologies
A
$41.2B
| $540K | ﹤0.01% |
10,221
-206
| -2% | -$10.4K |
|
766
JB Hunt Transport Services
JBHT
$25.2B
| $539K | ﹤0.01% |
5,878
+385
| +7% | +$37.3K |
|
767
Restaurant Brands International
QSR
$25.8B
| $539K | ﹤0.01% |
9,678
+379
| +4% | +$19.8K |
|
768
Fidelity National Financial
FNF
$13.5B
| $534K | ﹤0.01% |
19,752
+10
| +0.1% | +$254 |
|
769
Harley-Davidson
HOG
$2.71B
| $533K | ﹤0.01% |
8,806
-719
| -8% | -$42.2K |
|
770
Delta Air Lines
DAL
$60.1B
| $532K | ﹤0.01% |
11,569
-3,272
| -22% | -$160K |
|
771
Alerian MLP ETF
AMLP
$13.1B
| $531K | ﹤0.01% |
8,361
-4,639
| -36% | -$298K |
|
772
Chipotle Mexican Grill
CMG
$41.5B
| $529K | ﹤0.01% |
59,350
-55,000
| -48% | -$454K |
|
773
Lennox International
LII
$15.2B
| $529K | ﹤0.01% |
3,160
-229
| -7% | -$37K |
|
774
Globe Life
GL
$14.3B
| $527K | ﹤0.01% |
6,836
+673
| +11% | +$51.1K |
|
775
Lumen
LUMN
$6.44B
| $526K | ﹤0.01% |
22,318
-490
| -2% | -$12K |
|
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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.