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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 | |
|---|---|---|---|---|---|---|
|
NP
776
DELISTED
Neenah, Inc. Common Stock
NP
| $523K | ﹤0.01% |
7,001
-1,200
| -15% | -$94.8K |
|
777
Honda
HMC
$41.3B
| $522K | ﹤0.01% |
17,251
-930
| -5% | -$28.7K |
|
|
TSS
778
DELISTED
Total System Services, Inc.
TSS
| $522K | ﹤0.01% |
9,758
-190
| -2% | -$10.1K |
|
|
ETP
779
DELISTED
Energy Transfer Partners, L.P.
ETP
| $520K | ﹤0.01% |
21,291
+1,500
| +8% | +$37.4K |
|
|
ZEN
780
DELISTED
ZENDESK INC
ZEN
| $519K | ﹤0.01% |
18,522
| – | – |
|
|
DNKN
781
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $517K | ﹤0.01% |
9,450
-628
| -6% | -$33.7K |
|
782
Illumina
ILMN
$28.4B
| $514K | ﹤0.01% |
3,094
-66
| -2% | -$10.4K |
|
783
Fluor
FLR
$7.96B
| $512K | ﹤0.01% |
9,733
-3,475
| -26% | -$190K |
|
|
PARA
784
DELISTED
Paramount Global Class B
PARA
| $512K | ﹤0.01% |
7,375
-542
| -7% | -$35.6K |
|
|
BCPC
785
Balchem Corp
BCPC
$5.72B
| $508K | ﹤0.01% |
6,163
| – | – |
|
786
HealthEquity
HQY
$8.75B
| $507K | ﹤0.01% |
11,935
| – | – |
|
787
Fulton Financial
FULT
$4.64B
| $506K | ﹤0.01% |
28,333
| – | – |
|
788
Greif
GEF
$5.04B
| $501K | ﹤0.01% |
9,100
-500
| -5% | -$27.8K |
|
789
Broadridge
BR
$19B
| $500K | ﹤0.01% |
7,363
-79
| -1% | -$5.36K |
|
790
Five Below
FIVE
$13.5B
| $497K | ﹤0.01% |
11,485
+863
| +8% | +$34.3K |
|
|
HBI
791
DELISTED
Hanesbrands
HBI
| $494K | ﹤0.01% |
23,812
-5,753
| -19% | -$122K |
|
792
TotalEnergies
TTE
$190B
| $493K | ﹤0.01% |
906,423
-75,342,497
| -99% | -$8.88M |
|
793
Trex
TREX
$5.01B
| $491K | ﹤0.01% |
28,308
| – | – |
|
794
SEI Investments
SEIC
$12.6B
| $490K | ﹤0.01% |
9,716
+1,020
| +12% | +$51.5K |
|
795
Wynn Resorts
WYNN
$10.6B
| $490K | ﹤0.01% |
4,276
-938
| -18% | -$93.6K |
|
796
Yum China
YUMC
$16.3B
| $488K | ﹤0.01% |
17,927
-1,664
| -8% | -$44.5K |
|
|
ENLC
797
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $488K | ﹤0.01% |
25,130
+1,940
| +8% | +$36.9K |
|
|
AMRI
798
DELISTED
Albany Molecular Research Inc
AMRI
| $485K | ﹤0.01% |
34,552
+1,289
| +4% | +$21.1K |
|
799
Vertex Pharmaceuticals
VRTX
$126B
| $476K | ﹤0.01% |
4,355
-210
| -5% | -$18.5K |
|
|
INST
800
DELISTED
Instructure, Inc.
INST
| $474K | ﹤0.01% |
20,252
+1,300
| +7% | +$29.5K |
|
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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.