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KeyBank National Association

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
Cap. Flow
-$214M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$41.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
4
BAC icon
Bank of America
BAC
+$12M
5
IVV icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
WFC icon
Wells Fargo
WFC
+$15M
4
MET icon
MetLife
MET
+$10.8M
5
IJH icon
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
JBHT icon
751
JB Hunt Transport Services
JBHT
$25.2B
$540K ﹤0.01%
4,861
-130
-3% -$12.6K
W icon
752
Wayfair
W
$14.6B
$534K ﹤0.01%
7,930
-2,265
-22% -$168K
ULQ
753
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$532K ﹤0.01%
10,570
-100
-0.9% -$5.03K
FULT icon
754
Fulton Financial
FULT
$4.64B
$529K ﹤0.01%
28,233
– –
LII icon
755
Lennox International
LII
$15.2B
$526K ﹤0.01%
2,939
-117
-4% -$20.1K
TEN
756
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$525K ﹤0.01%
8,655
-600
-6% -$33.7K
WBC
757
DELISTED
WABCO HOLDINGS INC.
WBC
$523K ﹤0.01%
3,536
-238
-6% -$33K
KDP icon
758
Keurig Dr Pepper
KDP
$40.8B
$520K ﹤0.01%
5,881
-942
-14% -$85.5K
ISHG icon
759
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$519K ﹤0.01%
6,182
-17
-0.3% -$1.43K
INST
760
DELISTED
Instructure, Inc.
INST
$519K ﹤0.01%
15,650
-5,840
-27% -$180K
TAP icon
761
Molson Coors Class B
TAP
$8.09B
$518K ﹤0.01%
6,351
-375
-6% -$33K
WFC.PRL icon
762
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$518K ﹤0.01%
394
-1,596
-80% -$2.12M
TFCFA
763
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$517K ﹤0.01%
19,591
-215
-1% -$5.92K
GL icon
764
Globe Life
GL
$14.3B
$513K ﹤0.01%
6,407
+16
+0.3% +$1.25K
ITA icon
765
iShares US Aerospace & Defense ETF
ITA
$15B
$512K ﹤0.01%
5,750
– –
ATHN
766
DELISTED
Athenahealth, Inc.
ATHN
$510K ﹤0.01%
4,103
-2,309
-36% -$318K
MLAB icon
767
Mesa Laboratories
MLAB
$574M
$508K ﹤0.01%
3,400
-100
-3% -$14.1K
NFG icon
768
National Fuel Gas
NFG
$7.65B
$508K ﹤0.01%
8,969
-640
-7% -$37.1K
NUVA
769
DELISTED
NuVasive, Inc.
NUVA
$508K ﹤0.01%
9,159
+372
+4% +$24.6K
EXEL icon
770
Exelixis
EXEL
$13.4B
$506K ﹤0.01%
20,900
– –
BOND icon
771
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$503K ﹤0.01%
4,708
+928
+25% +$99K
GNTX icon
772
Gentex
GNTX
$5.07B
$501K ﹤0.01%
+25,307
New +$460K
CSOD
773
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$501K ﹤0.01%
12,339
-4,605
-27% -$170K
AZO icon
774
AutoZone
AZO
$51.1B
$500K ﹤0.01%
841
-799
-49% -$426K
PAG icon
775
Penske Automotive Group
PAG
$14.2B
$500K ﹤0.01%
+10,500
New +$453K
29 30
31
32 33

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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.