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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 | |
|---|---|---|---|---|---|---|
951
Steris
STE
$23.1B
| $282K | ﹤0.01% |
4,055
-3,482
| -46% | -$241K |
|
952
Transocean
RIG
$5.82B
| $280K | ﹤0.01% |
22,513
-1,377
| -6% | -$18.9K |
|
|
DTV
953
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $279K | ﹤0.01% |
5,195
+1,020
| +24% | +$53.9K |
|
|
PBCT
954
DELISTED
People's United Financial Inc
PBCT
| $278K | ﹤0.01% |
15,293
-4,790
| -24% | -$90.6K |
|
955
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $276K | ﹤0.01% |
13,040
| – | – |
|
956
FNB Corp
FNB
$6.75B
| $276K | ﹤0.01% |
18,593
-695
| -4% | -$10.7K |
|
|
FRC
957
DELISTED
First Republic Bank
FRC
| $276K | ﹤0.01% |
2,946
| – | – |
|
958
Acadia Healthcare
ACHC
$2.94B
| $275K | ﹤0.01% |
6,305
+256
| +4% | +$10.4K |
|
959
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $275K | ﹤0.01% |
8,700
-342
| -4% | -$10.7K |
|
|
FCE.A
960
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $275K | ﹤0.01% |
12,608
| – | – |
|
961
Elbit Systems
ESLT
$40.3B
| $273K | ﹤0.01% |
2,404
| – | – |
|
962
Perrigo
PRGO
$1.78B
| $273K | ﹤0.01% |
4,106
-188
| -4% | -$14.3K |
|
963
Hain Celestial
HAIN
$53.7M
| $272K | ﹤0.01% |
7,300
-266
| -4% | -$10K |
|
964
Pentair
PNR
$11B
| $272K | ﹤0.01% |
6,446
+36
| +0.6% | +$1.44K |
|
|
KSM
965
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $271K | ﹤0.01% |
21,845
| – | – |
|
966
OGE Energy
OGE
$9.71B
| $268K | ﹤0.01% |
7,667
+350
| +5% | +$12.2K |
|
967
Viatris
VTRS
$18.9B
| $268K | ﹤0.01% |
6,869
+815
| +13% | +$32.9K |
|
968
Jefferies Financial Group
JEF
$13.1B
| $267K | ﹤0.01% |
11,480
-2,206
| -16% | -$49.3K |
|
969
Liberty Broadband Class A
LBRDA
$5.16B
| $266K | ﹤0.01% |
3,122
-166
| -5% | -$13.6K |
|
970
Tandem Diabetes Care
TNDM
$1.56B
| $265K | ﹤0.01% |
22,103
+15,149
| +218% | +$331K |
|
|
SPN
971
DELISTED
Superior Energy Services, Inc.
SPN
| $265K | ﹤0.01% |
1,855
-550
| -23% | -$90.6K |
|
972
Evertec
EVTC
$1.78B
| $262K | ﹤0.01% |
16,500
| – | – |
|
973
Seagate
STX
$184B
| $262K | ﹤0.01% |
5,695
-2,778
| -33% | -$123K |
|
974
W.P. Carey
WPC
$16.4B
| $261K | ﹤0.01% |
4,290
-307
| -7% | -$18.6K |
|
|
BIVV
975
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $261K | ﹤0.01% |
+4,786
| New | +$236K |
|
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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.