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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 | |
|---|---|---|---|---|---|---|
|
PRXL
901
DELISTED
Parexel International Corp
PRXL
| $348K | ﹤0.01% |
5,522
-278
| -5% | -$18.4K |
|
902
Carter's
CRI
$1.47B
| $347K | ﹤0.01% |
3,869
-145
| -4% | -$12.5K |
|
|
NS
903
DELISTED
NuStar Energy L.P.
NS
| $347K | ﹤0.01% |
6,675
-500
| -7% | -$26.3K |
|
904
Manhattan Associates
MANH
$11.4B
| $346K | ﹤0.01% |
6,653
-798
| -11% | -$40.2K |
|
905
Akamai
AKAM
$15.9B
| $337K | ﹤0.01% |
5,638
-4,582
| -45% | -$301K |
|
906
Infosys
INFY
$50.7B
| $335K | ﹤0.01% |
42,466
+8,696
| +26% | +$64.8K |
|
907
Macy's
M
$6.68B
| $334K | ﹤0.01% |
11,283
-9,243
| -45% | -$286K |
|
908
Range Resources
RRC
$8.95B
| $334K | ﹤0.01% |
11,461
-20,626
| -64% | -$637K |
|
909
Zumiez
ZUMZ
$339M
| $334K | ﹤0.01% |
+18,243
| New | +$357K |
|
|
TLP
910
DELISTED
Transmontaigne
TLP
| $331K | ﹤0.01% |
7,400
| – | – |
|
|
ZOES
911
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $331K | ﹤0.01% |
17,891
+8,307
| +87% | +$170K |
|
912
Materion
MTRN
$6.04B
| $330K | ﹤0.01% |
9,844
| – | – |
|
|
Y
913
DELISTED
Alleghany Corp
Y
| $329K | ﹤0.01% |
535
+204
| +62% | +$127K |
|
|
CXO
914
DELISTED
CONCHO RESOURCES INC.
CXO
| $329K | ﹤0.01% |
2,560
-113
| -4% | -$15.2K |
|
915
Allegion
ALLE
$14.4B
| $328K | ﹤0.01% |
4,328
-148
| -3% | -$10.5K |
|
|
IPG
916
DELISTED
Interpublic Group of Companies
IPG
| $328K | ﹤0.01% |
13,363
-1,558
| -10% | -$37.4K |
|
917
LKQ Corp
LKQ
$6.29B
| $328K | ﹤0.01% |
11,219
-109,690
| -91% | -$3.41M |
|
|
LVNTA
918
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $328K | ﹤0.01% |
7,381
-17
| -0.2% | -$728 |
|
919
KLA
KLAC
$259B
| $327K | ﹤0.01% |
34,420
-820
| -2% | -$7.22K |
|
920
Sanofi
SNY
$104B
| $326K | ﹤0.01% |
7,211
+497
| +7% | +$21.1K |
|
|
ITCI
921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $326K | ﹤0.01% |
20,048
| – | – |
|
|
SCG
922
DELISTED
Scana
SCG
| $326K | ﹤0.01% |
4,987
-338
| -6% | -$23.3K |
|
923
CRH
CRH
$66.8B
| $322K | ﹤0.01% |
9,160
-695
| -7% | -$24.2K |
|
924
Qualys
QLYS
$6.35B
| $322K | ﹤0.01% |
8,503
| – | – |
|
925
Estee Lauder
EL
$32B
| $321K | ﹤0.01% |
3,781
+336
| +10% | +$27.8K |
|
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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.