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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 | |
|---|---|---|---|---|---|---|
|
CBM
926
DELISTED
Cambrex Corporation
CBM
| $286K | ﹤0.01% |
5,207
+207
| +4% | +$11.4K |
|
927
NOV
NOV
$7B
| $285K | ﹤0.01% |
7,963
-983
| -11% | -$32.1K |
|
|
PBCT
928
DELISTED
People's United Financial Inc
PBCT
| $285K | ﹤0.01% |
15,701
+888
| +6% | +$15.3K |
|
929
Bath & Body Works
BBWI
$4.1B
| $284K | ﹤0.01% |
8,438
-2,158
| -20% | -$72.4K |
|
930
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $284K | ﹤0.01% |
6,496
| – | – |
|
|
ENLK
931
DELISTED
EnLink Midstream Partners, LP
ENLK
| $283K | ﹤0.01% |
+16,861
| New | +$274K |
|
932
AB InBev
BUD
$165B
| $280K | ﹤0.01% |
2,343
-115
| -5% | -$13.5K |
|
933
Regions Financial
RF
$26.8B
| $280K | ﹤0.01% |
18,401
+597
| +3% | +$8.58K |
|
934
Bread Financial
BFH
$4.38B
| $279K | ﹤0.01% |
1,580
-140
| -8% | -$26K |
|
|
EQGP
935
DELISTED
EQGP Holdings, LP
EQGP
| $278K | ﹤0.01% |
+9,600
| New | +$272K |
|
936
Akamai
AKAM
$15.9B
| $277K | ﹤0.01% |
5,685
+1,474
| +35% | +$70.5K |
|
937
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $275K | ﹤0.01% |
4,054
+540
| +15% | +$34.5K |
|
|
NS
938
DELISTED
NuStar Energy L.P.
NS
| $275K | ﹤0.01% |
6,777
| – | – |
|
939
Alkermes
ALKS
$8.25B
| $274K | ﹤0.01% |
5,383
-317
| -6% | -$17K |
|
|
REIS
940
DELISTED
Reis, Inc.
REIS
| $273K | ﹤0.01% |
15,175
-5,663
| -27% | -$106K |
|
941
EQT Corp
EQT
$32.3B
| $272K | ﹤0.01% |
7,666
-171
| -2% | -$5.81K |
|
|
AAN.A
942
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $272K | ﹤0.01% |
6,227
+186
| +3% | +$8.13K |
|
943
Inovio Pharmaceuticals
INO
$69M
| $271K | ﹤0.01% |
3,568
+1,048
| +42% | +$78K |
|
|
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
| $271K | ﹤0.01% |
315
+62
| +25% | +$53.2K |
|
945
W.P. Carey
WPC
$16.4B
| $270K | ﹤0.01% |
4,086
-51
| -1% | -$3.39K |
|
946
MGM Resorts International
MGM
$11.2B
| $265K | ﹤0.01% |
+8,128
| New | +$261K |
|
947
Universal Health Services
UHS
$10.5B
| $265K | ﹤0.01% |
2,392
-4,997
| -68% | -$563K |
|
|
DCUD
948
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $265K | ﹤0.01% |
5,230
-24,075
| -82% | -$1.22M |
|
949
Evertec
EVTC
$1.78B
| $262K | ﹤0.01% |
16,500
| – | – |
|
950
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $262K | ﹤0.01% |
2,475
-4,245
| -63% | -$450K |
|
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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.