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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 | |
|---|---|---|---|---|---|---|
|
CBM
926
DELISTED
Cambrex Corporation
CBM
| $320K | ﹤0.01% |
5,804
-91
| -2% | -$4.86K |
|
927
Globant
GLOB
$1.61B
| $318K | ﹤0.01% |
+8,740
| New | +$305K |
|
928
Watsco Inc
WSO
$13.6B
| $317K | ﹤0.01% |
2,215
+154
| +7% | +$23.1K |
|
929
Cytokinetics
CYTK
$10.4B
| $316K | ﹤0.01% |
24,618
-15,586
| -39% | -$182K |
|
930
HCA Healthcare
HCA
$89.5B
| $316K | ﹤0.01% |
3,548
-700
| -16% | -$58.4K |
|
931
MPLX
MPLX
$59.7B
| $315K | ﹤0.01% |
8,735
+275
| +3% | +$10.1K |
|
932
Graco
GGG
$13.5B
| $312K | ﹤0.01% |
9,954
| – | – |
|
933
Hyster-Yale Materials Handling
HY
$665M
| $312K | ﹤0.01% |
5,536
| – | – |
|
934
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $310K | ﹤0.01% |
8,690
| – | – |
|
|
NUO
935
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $309K | ﹤0.01% |
20,887
| – | – |
|
|
B
936
Barrick Mining
B
$73.2B
| $306K | ﹤0.01% |
16,092
-1,625
| -9% | -$30K |
|
937
Quest Diagnostics
DGX
$26.3B
| $303K | ﹤0.01% |
3,089
+85
| +3% | +$8.1K |
|
938
Global Payments
GPN
$22.8B
| $301K | ﹤0.01% |
3,736
-77
| -2% | -$6.04K |
|
|
DISCK
939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $299K | ﹤0.01% |
10,574
-197
| -2% | -$5.4K |
|
|
KNGT
940
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $296K | ﹤0.01% |
9,437
-1,358
| -13% | -$42.6K |
|
941
Vornado Realty Trust
VNO
$7.38B
| $294K | ﹤0.01% |
3,622
-93
| -3% | -$7.95K |
|
|
CHUY
942
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $294K | ﹤0.01% |
9,857
| – | – |
|
943
Adient
ADNT
$1.5B
| $292K | ﹤0.01% |
4,014
-2,097
| -34% | -$138K |
|
944
Essex Property Trust
ESS
$18.5B
| $292K | ﹤0.01% |
1,261
+88
| +8% | +$20.2K |
|
945
KKR & Co
KKR
$92.3B
| $292K | ﹤0.01% |
16,020
-6,651
| -29% | -$118K |
|
|
WES
946
DELISTED
Western Gas Partners Lp
WES
| $290K | ﹤0.01% |
4,795
+275
| +6% | +$17K |
|
947
Universal Health Services
UHS
$10.5B
| $289K | ﹤0.01% |
2,325
-754
| -24% | -$89.1K |
|
|
RENX
948
DELISTED
RELX N.V.
RENX
| $288K | ﹤0.01% |
15,523
| – | – |
|
|
TEF
949
DELISTED
Telefonica
TEF
| $287K | ﹤0.01% |
31,750
-2,073
| -6% | -$17.1K |
|
950
Canadian Imperial Bank of Commerce
CM
$108B
| $282K | ﹤0.01% |
6,552
-100
| -2% | -$4.35K |
|
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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.