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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 | |
|---|---|---|---|---|---|---|
|
SHLX
826
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $433K | ﹤0.01% |
13,425
+1,595
| +13% | +$50.7K |
|
|
JMF
827
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $433K | ﹤0.01% |
31,721
| – | – |
|
828
Waters Corp
WAT
$39.9B
| $432K | ﹤0.01% |
2,765
+388
| +16% | +$57.9K |
|
|
ECHO
829
DELISTED
Echo Global Logistics, Inc.
ECHO
| $430K | ﹤0.01% |
20,123
+920
| +5% | +$21.2K |
|
830
Aptiv
APTV
$10.3B
| $429K | ﹤0.01% |
5,333
-39
| -0.7% | -$2.93K |
|
831
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $428K | ﹤0.01% |
+8,755
| New | +$426K |
|
832
Worthington Enterprises
WOR
$2.86B
| $425K | ﹤0.01% |
15,286
-2,433
| -14% | -$73.2K |
|
833
ProShares Short S&P500
SH
$843M
| $423K | ﹤0.01% |
3,065
-3,538
| -54% | -$497K |
|
834
Enovis
ENOV
$1.53B
| $420K | ﹤0.01% |
6,218
-118
| -2% | -$7.87K |
|
835
Hilton Worldwide
HLT
$71.5B
| $420K | ﹤0.01% |
7,188
-2
| -0% | -$116 |
|
836
American Airlines Group
AAL
$10.6B
| $418K | ﹤0.01% |
9,885
-655
| -6% | -$29.6K |
|
837
VeriSign
VRSN
$26.6B
| $418K | ﹤0.01% |
4,801
-323
| -6% | -$26.8K |
|
838
Liberty Global Class A
LBTYA
$3.6B
| $417K | ﹤0.01% |
11,623
| – | – |
|
839
Modine Manufacturing
MOD
$10.4B
| $417K | ﹤0.01% |
34,166
-10,400
| -23% | -$129K |
|
|
NVO
840
Novo Nordisk
NVO
$209B
| $417K | ﹤0.01% |
24,342
-3,168
| -12% | -$55.2K |
|
841
Fabrinet
FN
$20.1B
| $416K | ﹤0.01% |
+9,886
| New | +$411K |
|
842
UDR
UDR
$12.3B
| $416K | ﹤0.01% |
11,479
-3,670
| -24% | -$131K |
|
843
Ally Financial
ALLY
$13.3B
| $412K | ﹤0.01% |
20,273
+8,407
| +71% | +$178K |
|
844
British American Tobacco
BTI
$128B
| $412K | ﹤0.01% |
6,218
+66
| +1% | +$4.08K |
|
845
NOV
NOV
$7B
| $409K | ﹤0.01% |
10,211
+247
| +2% | +$9.63K |
|
|
NLSN
846
DELISTED
Nielsen Holdings plc
NLSN
| $407K | ﹤0.01% |
9,857
+1,834
| +23% | +$78.5K |
|
|
CHK
847
DELISTED
Chesapeake Energy Corporation
CHK
| $406K | ﹤0.01% |
342
-7
| -2% | -$8.51K |
|
848
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $405K | ﹤0.01% |
19,267
| – | – |
|
849
SPS Commerce
SPSC
$2.64B
| $405K | ﹤0.01% |
13,854
| – | – |
|
|
ENTL
850
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $405K | ﹤0.01% |
29,359
+4,721
| +19% | +$75.8K |
|
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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.