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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 | |
|---|---|---|---|---|---|---|
|
ANCX
876
DELISTED
Access National Corp
ANCX
| $344K | ﹤0.01% |
12,000
| – | – |
|
877
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $343K | ﹤0.01% |
8,690
| – | – |
|
878
Estee Lauder
EL
$32B
| $342K | ﹤0.01% |
3,172
-99
| -3% | -$10.2K |
|
879
Wabtec
WAB
$49.3B
| $341K | ﹤0.01% |
4,500
-350
| -7% | -$26.9K |
|
880
MakeMyTrip
MMYT
$5.64B
| $340K | ﹤0.01% |
11,836
-4,417
| -27% | -$141K |
|
|
ITCI
881
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $340K | ﹤0.01% |
21,566
-5,985
| -22% | -$87.8K |
|
882
Principal Financial Group
PFG
$24.3B
| $336K | ﹤0.01% |
5,229
+128
| +3% | +$8.23K |
|
883
Fabrinet
FN
$20.1B
| $334K | ﹤0.01% |
9,000
-542
| -6% | -$22.2K |
|
884
TotalEnergies
TTE
$190B
| $334K | ﹤0.01% |
579,047
-73,759
| -11% | -$40.9K |
|
885
Power Integrations
POWI
$3.61B
| $333K | ﹤0.01% |
9,086
-3,390
| -27% | -$124K |
|
|
FCE.A
886
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $333K | ﹤0.01% |
13,067
+1,355
| +12% | +$33.2K |
|
887
Essex Property Trust
ESS
$18.5B
| $330K | ﹤0.01% |
1,299
+62
| +5% | +$16.2K |
|
888
Manulife Financial
MFC
$73.5B
| $330K | ﹤0.01% |
16,283
+4,268
| +36% | +$84.8K |
|
|
FCB
889
DELISTED
FCB Financial Holdings, Inc.
FCB
| $330K | ﹤0.01% |
+6,832
| New | +$312K |
|
890
Ligand Pharmaceuticals
LGND
$6.36B
| $329K | ﹤0.01% |
3,873
+923
| +31% | +$73.1K |
|
891
LKQ Corp
LKQ
$6.29B
| $328K | ﹤0.01% |
9,115
+671
| +8% | +$22.9K |
|
892
AXIS Capital
AXS
$7.55B
| $327K | ﹤0.01% |
5,710
-9,511
| -62% | -$587K |
|
893
Omnicell
OMCL
$1.68B
| $326K | ﹤0.01% |
6,384
+918
| +17% | +$44K |
|
|
SBNY
894
DELISTED
Signature Bank
SBNY
| $324K | ﹤0.01% |
2,533
+14
| +0.6% | +$1.84K |
|
|
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
| $322K | ﹤0.01% |
7,757
+185
| +2% | +$7.39K |
|
896
DaVita
DVA
$11.7B
| $320K | ﹤0.01% |
5,395
-7,733
| -59% | -$465K |
|
|
PE
897
DELISTED
PARSLEY ENERGY INC
PE
| $320K | ﹤0.01% |
12,142
-27,433
| -69% | -$724K |
|
898
JetBlue
JBLU
$2.29B
| $319K | ﹤0.01% |
17,200
+8,000
| +87% | +$168K |
|
899
Knight Transportation
KNX
$11.4B
| $318K | ﹤0.01% |
+7,658
| New | +$290K |
|
900
SL Green Realty
SLG
$3.99B
| $318K | ﹤0.01% |
3,237
-413
| -11% | -$40.1K |
|
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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.