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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
+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
Cap. Flow
+$14.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
319
Reduced
639
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$13.1M
3
MBB icon
iShares MBS ETF
MBB
+$12.8M
4
IWM icon
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
BFH icon
876
Bread Financial
BFH
$4.38B
$375K ﹤0.01%
1,887
-910
-33% -$172K
PLD icon
877
Prologis
PLD
$133B
$374K ﹤0.01%
7,200
+84
+1% +$4.27K
PSK icon
878
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$374K ﹤0.01%
8,500
– –
SONY icon
879
Sony
SONY
$138B
$374K ﹤0.01%
+55,465
New +$346K
REIS
880
DELISTED
Reis, Inc.
REIS
$373K ﹤0.01%
20,838
– –
HDS
881
DELISTED
HD Supply Holdings, Inc.
HDS
$372K ﹤0.01%
+9,044
New +$382K
FMC icon
882
FMC
FMC
$1.33B
$368K ﹤0.01%
6,102
-73
-1% -$3.77K
SLG icon
883
SL Green Realty
SLG
$3.99B
$368K ﹤0.01%
3,568
-237
-6% -$25K
BBWI icon
884
Bath & Body Works
BBWI
$4.1B
$365K ﹤0.01%
9,579
-322
-3% -$14.5K
LSXMA
885
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$365K ﹤0.01%
12,993
-41
-0.3% -$1.11K
CPT icon
886
Camden Property Trust
CPT
$11.3B
$363K ﹤0.01%
4,509
-240
-5% -$19.8K
MDSO
887
DELISTED
Medidata Solutions, Inc.
MDSO
$362K ﹤0.01%
6,280
– –
NVEC icon
888
NVE Corp
NVEC
$609M
$361K ﹤0.01%
4,366
+675
+18% +$52.3K
VIOO icon
889
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$361K ﹤0.01%
5,740
+182
+3% +$11.4K
SEMG
890
DELISTED
SEMGROUP CORPORATION
SEMG
$361K ﹤0.01%
10,020
+925
+10% +$35.2K
DIAX
891
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$360K ﹤0.01%
23,032
-864
-4% -$13.5K
ANCX
892
DELISTED
Access National Corp
ANCX
$360K ﹤0.01%
12,000
-2,000
-14% -$55.1K
SAFT icon
893
Safety Insurance
SAFT
$1.52B
$358K ﹤0.01%
5,100
– –
TPR icon
894
Tapestry
TPR
$32.8B
$358K ﹤0.01%
8,670
-563
-6% -$21.2K
VIAB
895
DELISTED
Viacom Inc. Class B
VIAB
$358K ﹤0.01%
7,673
-365
-5% -$15.4K
DNB
896
DELISTED
Dun & Bradstreet
DNB
$358K ﹤0.01%
3,319
-8
-0.2% -$906
INFO
897
DELISTED
IHS Markit Ltd. Common Shares
INFO
$356K ﹤0.01%
8,489
-444
-5% -$17.6K
NMR icon
898
Nomura Holdings
NMR
$29.1B
$350K ﹤0.01%
55,827
– –
LLL
899
DELISTED
L3 Technologies, Inc.
LLL
$350K ﹤0.01%
+2,116
New +$342K
ALR
900
DELISTED
Alere Inc
ALR
$350K ﹤0.01%
8,821
-1,000
-10% -$39K
34 35
36
37 38

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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.