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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $54.3M | 0.33% |
947,478
-28,462
| -3% | -$1.65M |
|
77
Alphabet (Google) Class C
GOOG
$4.32T
| $53.8M | 0.32% |
1,297,980
-83,000
| -6% | -$3.4M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $53.1M | 0.32% |
416,336
-23,758
| -5% | -$2.98M |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $52.4M | 0.31% |
457,214
+37,701
| +9% | +$4.3M |
|
80
DuPont de Nemours
DD
$19.2B
| $52M | 0.31% |
322,925
+12,809
| +4% | +$1.99M |
|
81
Colgate-Palmolive
CL
$74.4B
| $51.7M | 0.31% |
705,921
-9,788
| -1% | -$685K |
|
82
Nike
NKE
$61.9B
| $50.4M | 0.3% |
904,277
-189,761
| -17% | -$10.5M |
|
83
Sherwin-Williams
SHW
$89.8B
| $49.7M | 0.3% |
480,792
+5,862
| +1% | +$590K |
|
84
Union Pacific
UNP
$174B
| $48.7M | 0.29% |
459,579
-6,976
| -1% | -$744K |
|
85
Amgen
AMGN
$222B
| $47.6M | 0.29% |
290,048
+1,897
| +0.7% | +$315K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $47.6M | 0.29% |
550,777
+31,425
| +6% | +$2.7M |
|
87
Bristol-Myers Squibb
BMY
$132B
| $47.3M | 0.28% |
869,447
-35,889
| -4% | -$1.97M |
|
88
Danaher
DHR
$144B
| $45.3M | 0.27% |
596,795
-22,545
| -4% | -$1.68M |
|
89
United Parcel Service
UPS
$88.9B
| $43.8M | 0.26% |
407,884
-13,874
| -3% | -$1.52M |
|
90
Emerson Electric
EMR
$88.3B
| $43.3M | 0.26% |
723,203
-10,848
| -1% | -$648K |
|
91
Morgan Stanley
MS
$340B
| $43.2M | 0.26% |
1,008,880
-127,612
| -11% | -$5.66M |
|
92
Mondelez International
MDLZ
$79.9B
| $43.1M | 0.26% |
1,000,853
+18,345
| +2% | +$813K |
|
93
MetLife
MET
$62.1B
| $42.4M | 0.25% |
900,949
-116,068
| -11% | -$5.53M |
|
94
iShares Russell 1000 Value ETF
IWD
$83.7B
| $42.2M | 0.25% |
367,064
-6,166
| -2% | -$707K |
|
95
Honeywell
HON
$78B
| $41.5M | 0.25% |
367,667
+15,642
| +4% | +$1.73M |
|
96
Gilead Sciences
GILD
$165B
| $40.8M | 0.25% |
601,385
-59,387
| -9% | -$4.18M |
|
97
Henry Schein
HSIC
$9.82B
| $40.4M | 0.24% |
605,543
-14,115
| -2% | -$917K |
|
98
Phillips 66
PSX
$81.4B
| $40M | 0.24% |
505,077
-58,435
| -10% | -$4.71M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $39.8M | 0.24% |
495,412
-7,599
| -2% | -$590K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $39.2M | 0.24% |
491,204
+140,293
| +40% | +$11.2M |
|
Similar funds
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.