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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 | |
|---|---|---|---|---|---|---|
801
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $470K | ﹤0.01% |
4,466
+2,230
| +100% | +$234K |
|
|
EXA
802
DELISTED
EXA Corporation
EXA
| $469K | ﹤0.01% |
36,943
| – | – |
|
803
Equity Residential
EQR
$25.1B
| $467K | ﹤0.01% |
7,513
+533
| +8% | +$33.3K |
|
804
EPAM Systems
EPAM
$5.03B
| $466K | ﹤0.01% |
6,170
-1,399
| -18% | -$97.4K |
|
805
Motorola Solutions
MSI
$77.4B
| $466K | ﹤0.01% |
5,403
+81
| +2% | +$6.62K |
|
|
TIF
806
DELISTED
Tiffany & Co.
TIF
| $466K | ﹤0.01% |
4,895
-564
| -10% | -$48.1K |
|
807
Installed Building Products
IBP
$6.49B
| $465K | ﹤0.01% |
8,808
-1,208
| -12% | -$54.3K |
|
808
Protolabs
PRLB
$2.13B
| $462K | ﹤0.01% |
9,039
| – | – |
|
809
Royal Bank of Canada
RY
$293B
| $462K | ﹤0.01% |
6,333
| – | – |
|
|
VMW
810
DELISTED
VMware, Inc
VMW
| $462K | ﹤0.01% |
+5,009
| New | +$441K |
|
|
AGN.PRA
811
DELISTED
Allergan plc
AGN.PRA
| $462K | ﹤0.01% |
545
-300
| -36% | -$249K |
|
812
Mid-America Apartment Communities
MAA
$15.7B
| $460K | ﹤0.01% |
4,524
-1,328
| -23% | -$131K |
|
813
Avery Dennison
AVY
$13.4B
| $459K | ﹤0.01% |
5,696
-58
| -1% | -$4.5K |
|
814
Boston Properties
BXP
$11.1B
| $458K | ﹤0.01% |
3,459
+899
| +35% | +$119K |
|
|
MNR
815
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $458K | ﹤0.01% |
32,115
+4,798
| +18% | +$69.8K |
|
816
Exelixis
EXEL
$13.4B
| $455K | ﹤0.01% |
21,000
| – | – |
|
817
Power Integrations
POWI
$3.61B
| $455K | ﹤0.01% |
13,850
+2,162
| +18% | +$71.8K |
|
818
Mesa Laboratories
MLAB
$574M
| $454K | ﹤0.01% |
3,700
-1,000
| -21% | -$122K |
|
819
Bank OZK
OZK
$5.61B
| $453K | ﹤0.01% |
8,719
+391
| +5% | +$21K |
|
820
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $449K | ﹤0.01% |
13,165
-1,547
| -11% | -$52.6K |
|
821
Hartford Financial Services
HIG
$39.3B
| $446K | ﹤0.01% |
9,276
-486
| -5% | -$23.5K |
|
822
Leggett & Platt
LEG
$1.31B
| $444K | ﹤0.01% |
8,833
-541
| -6% | -$26.4K |
|
823
Ollie's Bargain Outlet
OLLI
$4.94B
| $444K | ﹤0.01% |
13,241
+454
| +4% | +$14.3K |
|
|
NBL
824
DELISTED
Noble Energy, Inc.
NBL
| $438K | ﹤0.01% |
12,747
-8,026
| -39% | -$297K |
|
|
BHI
825
DELISTED
Baker Hughes
BHI
| $438K | ﹤0.01% |
7,314
-3,699
| -34% | -$225K |
|
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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.