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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 | |
|---|---|---|---|---|---|---|
851
Harley-Davidson
HOG
$2.71B
| $380K | ﹤0.01% |
7,885
-336
| -4% | -$16.4K |
|
852
Lumen
LUMN
$6.44B
| $380K | ﹤0.01% |
20,103
-205
| -1% | -$4.32K |
|
853
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $380K | ﹤0.01% |
8,500
| – | – |
|
854
Graco
GGG
$13.5B
| $377K | ﹤0.01% |
9,150
-354
| -4% | -$13.5K |
|
855
Patterson-UTI
PTEN
$3.76B
| $377K | ﹤0.01% |
18,001
-37,614
| -68% | -$693K |
|
|
SGEN
856
DELISTED
Seagen Inc. Common Stock
SGEN
| $377K | ﹤0.01% |
6,935
-2,542
| -27% | -$130K |
|
|
DIAX
857
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $376K | ﹤0.01% |
22,168
| – | – |
|
858
Liberty Media Series C
FWONK
$25.8B
| $374K | ﹤0.01% |
10,145
+1,396
| +16% | +$48.8K |
|
|
LSXMA
859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $374K | ﹤0.01% |
12,364
-23
| -0.2% | -$712 |
|
860
Carter's
CRI
$1.47B
| $372K | ﹤0.01% |
3,771
+58
| +2% | +$5.17K |
|
|
MDSO
861
DELISTED
Medidata Solutions, Inc.
MDSO
| $372K | ﹤0.01% |
4,767
-1,779
| -27% | -$135K |
|
|
AM
862
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $372K | ﹤0.01% |
11,810
+4,020
| +52% | +$131K |
|
863
Federal Realty Investment Trust
FRT
$10.3B
| $371K | ﹤0.01% |
2,988
-1,134
| -28% | -$146K |
|
864
Fluor
FLR
$7.96B
| $366K | ﹤0.01% |
8,683
-1,322
| -13% | -$54.8K |
|
865
Honda
HMC
$41.3B
| $366K | ﹤0.01% |
12,394
-291
| -2% | -$8.21K |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $366K | ﹤0.01% |
26,987
-5,264
| -16% | -$62.5K |
|
|
BCPC
867
Balchem Corp
BCPC
$5.72B
| $365K | ﹤0.01% |
4,488
-1,675
| -27% | -$129K |
|
868
KLA
KLAC
$259B
| $363K | ﹤0.01% |
34,280
+1,280
| +4% | +$12.2K |
|
869
Entergy
ETR
$50B
| $362K | ﹤0.01% |
9,470
-170
| -2% | -$6.58K |
|
870
Kornit Digital
KRNT
$791M
| $360K | ﹤0.01% |
23,535
+9,221
| +64% | +$168K |
|
871
Shopify
SHOP
$195B
| $356K | ﹤0.01% |
30,600
-2,350
| -7% | -$24K |
|
872
Global Payments
GPN
$22.8B
| $351K | ﹤0.01% |
3,694
-98
| -3% | -$9.23K |
|
|
NFX
873
DELISTED
Newfield Exploration
NFX
| $350K | ﹤0.01% |
+11,785
| New | +$316K |
|
|
NBL
874
DELISTED
Noble Energy, Inc.
NBL
| $349K | ﹤0.01% |
12,321
-24
| -0.2% | -$632 |
|
875
Ametek
AME
$58.2B
| $347K | ﹤0.01% |
5,260
+518
| +11% | +$32.7K |
|
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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.