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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
AAL icon
801
American Airlines Group
AAL
$10.6B
$462K ﹤0.01%
9,735
+181
+2% +$8.76K
SNI
802
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$462K ﹤0.01%
5,380
-4,532
-46% -$373K
MELI icon
803
Mercado Libre
MELI
$92.3B
$461K ﹤0.01%
1,780
– –
WAT icon
804
Waters Corp
WAT
$39.9B
$461K ﹤0.01%
2,567
-40
-2% -$7.25K
DORM icon
805
Dorman Products
DORM
$4.18B
$459K ﹤0.01%
6,415
-261
-4% -$18.8K
MFGP
806
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$459K ﹤0.01%
+11,898
New +$459K
PSXP
807
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$459K ﹤0.01%
8,735
+3,630
+71% +$177K
QVCGA
808
DELISTED
QVC Group Inc Series A
QVCGA
$458K ﹤0.01%
400
-2
-0.5% -$2.24K
NUO
809
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$457K ﹤0.01%
30,319
+11,822
+64% +$179K
MNR
810
DELISTED
Monmouth Real Estate Investment Corp
MNR
$457K ﹤0.01%
28,245
-10,541
-27% -$165K
MAA icon
811
Mid-America Apartment Communities
MAA
$15.7B
$456K ﹤0.01%
4,270
-117
-3% -$12.3K
TOTL icon
812
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$456K ﹤0.01%
9,255
+500
+6% +$24.7K
EMN icon
813
Eastman Chemical
EMN
$8.42B
$455K ﹤0.01%
5,027
-141
-3% -$12K
ALR
814
DELISTED
Alere Inc
ALR
$450K ﹤0.01%
8,821
– –
VRSN icon
815
VeriSign
VRSN
$26.6B
$449K ﹤0.01%
4,217
-362
-8% -$36.4K
NVR icon
816
NVR
NVR
$17B
$448K ﹤0.01%
157
-10
-6% -$26.8K
ATRC icon
817
AtriCure
ATRC
$2.11B
$442K ﹤0.01%
19,758
-14,266
-42% -$323K
ENTL
818
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$438K ﹤0.01%
23,736
-8,858
-27% -$153K
TNL icon
819
Travel + Leisure Co
TNL
$4.7B
$434K ﹤0.01%
9,117
+434
+5% +$19.8K
BXP icon
820
Boston Properties
BXP
$11.1B
$433K ﹤0.01%
3,521
+149
+4% +$18K
PARA
821
DELISTED
Paramount Global Class B
PARA
$433K ﹤0.01%
7,460
+30
+0.4% +$1.9K
WES
822
DELISTED
Western Gas Partners Lp
WES
$432K ﹤0.01%
8,425
-1,230
-13% -$63.9K
IONS icon
823
Ionis Pharmaceuticals
IONS
$9.4B
$430K ﹤0.01%
8,480
– –
NVO
824
Novo Nordisk
NVO
$209B
$428K ﹤0.01%
17,770
+870
+5% +$19.7K
MPLX icon
825
MPLX
MPLX
$59.7B
$424K ﹤0.01%
12,100
+3,120
+35% +$108K
31 32
33
34 35

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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.