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KeyBank National Association

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
Cap. Flow
-$214M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$41.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
4
BAC icon
Bank of America
BAC
+$12M
5
IVV icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
WFC icon
Wells Fargo
WFC
+$15M
4
MET icon
MetLife
MET
+$10.8M
5
IJH icon
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
LBRDA icon
951
Liberty Broadband Class A
LBRDA
$5.16B
$261K ﹤0.01%
2,774
-11
-0.4% -$1.05K
PUK icon
952
Prudential
PUK
$35.2B
$261K ﹤0.01%
5,619
– –
EQM
953
DELISTED
EQM Midstream Partners, LP
EQM
$259K ﹤0.01%
+3,450
New +$259K
HABT
954
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$259K ﹤0.01%
19,848
-7,407
-27% -$107K
NEE.PRQ
955
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$256K ﹤0.01%
3,865
-11,600
-75% -$769K
BEP icon
956
Brookfield Renewable
BEP
$9.96B
$255K ﹤0.01%
14,297
-56
-0.4% -$1.01K
BDJ icon
957
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$254K ﹤0.01%
27,959
– –
NVEC icon
958
NVE Corp
NVEC
$609M
$251K ﹤0.01%
3,179
-1,187
-27% -$90.5K
ESPR
959
DELISTED
Esperion Therapeutics
ESPR
$250K ﹤0.01%
4,991
-1,863
-27% -$89.8K
IT icon
960
Gartner
IT
$11.7B
$249K ﹤0.01%
+2,002
New +$247K
EZU icon
961
iShare MSCI Eurozone ETF
EZU
$9.91B
$248K ﹤0.01%
+5,716
New +$239K
LEXEA
962
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$248K ﹤0.01%
4,665
-211
-4% -$11.4K
HRB icon
963
H&R Block
HRB
$5.86B
$244K ﹤0.01%
9,221
-81
-0.9% -$2.35K
DNB
964
DELISTED
Dun & Bradstreet
DNB
$244K ﹤0.01%
2,100
– –
DGX icon
965
Quest Diagnostics
DGX
$26.3B
$242K ﹤0.01%
2,588
-194
-7% -$20.6K
EEFT icon
966
Euronet Worldwide
EEFT
$2.7B
$242K ﹤0.01%
+2,553
New +$242K
WEX icon
967
WEX
WEX
$6.31B
$241K ﹤0.01%
+2,150
New +$233K
SCHB icon
968
Schwab US Broad Market ETF
SCHB
$44.9B
$238K ﹤0.01%
+23,454
New +$233K
BDXA
969
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$237K ﹤0.01%
4,285
-215
-5% -$11.9K
GPIC
970
DELISTED
Gaming Partners International Corporation
GPIC
$237K ﹤0.01%
22,000
– –
CC icon
971
Chemours
CC
$2.37B
$236K ﹤0.01%
4,656
-1,284
-22% -$60.6K
CYTK icon
972
Cytokinetics
CYTK
$10.4B
$236K ﹤0.01%
16,301
-7,187
-31% -$98.2K
MGK icon
973
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$236K ﹤0.01%
11,280
– –
QRVO icon
974
Qorvo
QRVO
$8.74B
$236K ﹤0.01%
3,333
-59
-2% -$4.12K
WTW icon
975
Willis Towers Watson
WTW
$32B
$236K ﹤0.01%
1,533
-778
-34% -$116K
37 38
39
40 41

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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.