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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
+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 | |
|---|---|---|---|---|---|---|
776
LendingTree
TREE
$451M
| $500K | ﹤0.01% |
+2,044
| New | +$441K |
|
777
NXP Semiconductors
NXPI
$60.4B
| $499K | ﹤0.01% |
4,416
| – | – |
|
778
CBRE Group
CBRE
$42.9B
| $498K | ﹤0.01% |
13,157
-210
| -2% | -$7.73K |
|
779
Hartford Financial Services
HIG
$39.3B
| $496K | ﹤0.01% |
8,954
-68
| -0.8% | -$3.7K |
|
780
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $495K | ﹤0.01% |
+4,423
| New | +$493K |
|
781
Snap-on
SNA
$21.5B
| $493K | ﹤0.01% |
3,307
-227
| -6% | -$34.1K |
|
782
HealthEquity
HQY
$8.75B
| $490K | ﹤0.01% |
9,692
-3,243
| -25% | -$151K |
|
783
Aptiv
APTV
$10.3B
| $480K | ﹤0.01% |
4,880
-128
| -3% | -$12.1K |
|
784
Pinnacle West Capital
PNW
$12.2B
| $480K | ﹤0.01% |
5,671
+474
| +9% | +$41.5K |
|
785
Brinker International
EAT
$9.66B
| $478K | ﹤0.01% |
+15,000
| New | +$511K |
|
786
Protolabs
PRLB
$2.13B
| $478K | ﹤0.01% |
5,949
-2,590
| -30% | -$187K |
|
|
ELLI
787
DELISTED
Ellie Mae Inc
ELLI
| $478K | ﹤0.01% |
5,820
-1,436
| -20% | -$132K |
|
788
DTE Energy
DTE
$29.1B
| $477K | ﹤0.01% |
5,223
-999
| -16% | -$92.6K |
|
789
Ollie's Bargain Outlet
OLLI
$4.94B
| $477K | ﹤0.01% |
10,279
-2,466
| -19% | -$109K |
|
790
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $476K | ﹤0.01% |
+6,421
| New | +$462K |
|
791
AptarGroup
ATR
$8.61B
| $475K | ﹤0.01% |
5,500
| – | – |
|
792
Ventas
VTR
$47.9B
| $475K | ﹤0.01% |
7,293
-1,215
| -14% | -$81.9K |
|
793
Delta Air Lines
DAL
$60.1B
| $474K | ﹤0.01% |
9,832
-4,472
| -31% | -$223K |
|
|
DM
794
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $473K | ﹤0.01% |
14,775
+6,775
| +85% | +$193K |
|
|
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $470K | ﹤0.01% |
8,850
-600
| -6% | -$31.8K |
|
796
PDF Solutions
PDFS
$2.07B
| $468K | ﹤0.01% |
30,194
-13,450
| -31% | -$217K |
|
797
Kimco Realty
KIM
$16.4B
| $467K | ﹤0.01% |
+23,863
| New | +$468K |
|
798
Trex
TREX
$5.01B
| $464K | ﹤0.01% |
20,616
-7,692
| -27% | -$147K |
|
799
FNB Corp
FNB
$6.75B
| $463K | ﹤0.01% |
32,969
-406
| -1% | -$5.42K |
|
800
Materion
MTRN
$6.04B
| $463K | ﹤0.01% |
10,718
+874
| +9% | +$33.5K |
|
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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.