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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 | |
|---|---|---|---|---|---|---|
|
LXFT
826
DELISTED
Luxoft Holding, Inc.
LXFT
| $424K | ﹤0.01% |
8,862
+595
| +7% | +$32.3K |
|
827
Hyster-Yale Materials Handling
HY
$665M
| $423K | ﹤0.01% |
5,536
| – | – |
|
828
Acuity Brands
AYI
$10.8B
| $421K | ﹤0.01% |
2,458
-689
| -22% | -$128K |
|
829
Monro
MNRO
$398M
| $421K | ﹤0.01% |
7,510
-4,430
| -37% | -$208K |
|
|
FRC
830
DELISTED
First Republic Bank
FRC
| $420K | ﹤0.01% |
4,020
+1,374
| +52% | +$136K |
|
831
EPAM Systems
EPAM
$5.03B
| $419K | ﹤0.01% |
4,770
+400
| +9% | +$33.4K |
|
832
Motorola Solutions
MSI
$77.4B
| $419K | ﹤0.01% |
4,934
-296
| -6% | -$25.9K |
|
833
UDR
UDR
$12.3B
| $419K | ﹤0.01% |
11,026
-172
| -2% | -$6.67K |
|
834
KKR & Co
KKR
$92.3B
| $415K | ﹤0.01% |
20,434
+576
| +3% | +$10.9K |
|
835
Factset
FDS
$10.2B
| $412K | ﹤0.01% |
2,287
-5
| -0.2% | -$816 |
|
836
Leggett & Platt
LEG
$1.31B
| $412K | ﹤0.01% |
8,625
-69
| -0.8% | -$3.33K |
|
837
Alerian MLP ETF
AMLP
$13.1B
| $411K | ﹤0.01% |
7,333
+1,387
| +23% | +$79.3K |
|
838
Sanofi
SNY
$104B
| $408K | ﹤0.01% |
8,196
+1,000
| +14% | +$48.4K |
|
839
Camden Property Trust
CPT
$11.3B
| $406K | ﹤0.01% |
4,444
+129
| +3% | +$11.6K |
|
840
SS&C Technologies
SSNC
$18.6B
| $405K | ﹤0.01% |
+10,092
| New | +$389K |
|
841
Qualys
QLYS
$6.35B
| $404K | ﹤0.01% |
7,794
-3,336
| -30% | -$153K |
|
|
LVNTA
842
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $402K | ﹤0.01% |
6,985
-225
| -3% | -$13K |
|
|
ZEN
843
DELISTED
ZENDESK INC
ZEN
| $398K | ﹤0.01% |
13,659
-11,521
| -46% | -$323K |
|
|
B
844
Barrick Mining
B
$73.2B
| $396K | ﹤0.01% |
24,637
+8,545
| +53% | +$143K |
|
845
Equity Residential
EQR
$25.1B
| $394K | ﹤0.01% |
5,978
-301
| -5% | -$20.1K |
|
846
Liberty Global Class A
LBTYA
$3.6B
| $393K | ﹤0.01% |
11,603
| – | – |
|
847
Installed Building Products
IBP
$6.49B
| $390K | ﹤0.01% |
6,022
-2,201
| -27% | -$123K |
|
848
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $388K | ﹤0.01% |
6,620
+236
| +4% | +$13.4K |
|
|
LLL
849
DELISTED
L3 Technologies, Inc.
LLL
| $386K | ﹤0.01% |
2,048
-10
| -0.5% | -$1.79K |
|
|
JMF
850
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $383K | ﹤0.01% |
31,721
| – | – |
|
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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.