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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 | |
|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$12.8B
| $316K | ﹤0.01% |
+2,924
| New | +$300K |
|
902
Bank OZK
OZK
$5.61B
| $316K | ﹤0.01% |
6,574
-2,145
| -25% | -$95.5K |
|
|
TLP
903
DELISTED
Transmontaigne
TLP
| $316K | ﹤0.01% |
7,400
| – | – |
|
904
Packaging Corp of America
PKG
$22.8B
| $314K | ﹤0.01% |
+2,734
| New | +$306K |
|
905
Acadia Healthcare
ACHC
$2.94B
| $310K | ﹤0.01% |
6,492
+504
| +8% | +$24.6K |
|
906
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $309K | ﹤0.01% |
+7,500
| New | +$299K |
|
907
Sensient Technologies
SXT
$5.53B
| $308K | ﹤0.01% |
4,000
-2,200
| -35% | -$167K |
|
|
CXO
908
DELISTED
CONCHO RESOURCES INC.
CXO
| $307K | ﹤0.01% |
2,331
-66
| -3% | -$7.94K |
|
|
Y
909
DELISTED
Alleghany Corp
Y
| $305K | ﹤0.01% |
550
-17
| -3% | -$9.92K |
|
910
Centene
CNC
$32.5B
| $302K | ﹤0.01% |
6,244
-116
| -2% | -$4.99K |
|
911
Equifax
EFX
$21.4B
| $302K | ﹤0.01% |
2,849
-3,785
| -57% | -$501K |
|
|
SHLM
912
DELISTED
Schulman (A.) Inc
SHLM
| $301K | ﹤0.01% |
8,800
| – | – |
|
|
CCXI
913
DELISTED
ChemoCentryx, Inc.
CCXI
| $300K | ﹤0.01% |
40,438
-14,544
| -26% | -$121K |
|
|
AZPN
914
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $299K | ﹤0.01% |
4,765
-1,634
| -26% | -$103K |
|
915
Middleby
MIDD
$6.08B
| $298K | ﹤0.01% |
2,325
-3,269
| -58% | -$403K |
|
|
VAR
916
DELISTED
Varian Medical Systems, Inc.
VAR
| $298K | ﹤0.01% |
2,981
-1,506
| -34% | -$155K |
|
917
Watsco Inc
WSO
$13.6B
| $294K | ﹤0.01% |
1,823
+187
| +11% | +$28.3K |
|
918
Genpact
G
$5.76B
| $293K | ﹤0.01% |
10,179
+415
| +4% | +$11.8K |
|
919
Wheaton Precious Metals
WPM
$60.9B
| $293K | ﹤0.01% |
15,338
-10,612
| -41% | -$209K |
|
920
Tapestry
TPR
$32.8B
| $292K | ﹤0.01% |
7,237
-241
| -3% | -$10.6K |
|
921
Pentair
PNR
$11B
| $290K | ﹤0.01% |
6,352
-73
| -1% | -$3.14K |
|
922
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $289K | ﹤0.01% |
13,040
| – | – |
|
923
Coca-Cola Europacific Partners
CCEP
$47.9B
| $287K | ﹤0.01% |
6,897
-61
| -0.9% | -$2.59K |
|
924
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $286K | ﹤0.01% |
4,564
+1,162
| +34% | +$70.9K |
|
925
SPS Commerce
SPSC
$2.64B
| $286K | ﹤0.01% |
10,088
-3,766
| -27% | -$111K |
|
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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.