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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
CVS icon
76
CVS Health
CVS
$122B
$55.9M 0.33%
687,762
-17,546
-2% -$1.39M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$55.6M 0.33%
1,158,740
-46,380
-4% -$2.16M
AMGN icon
78
Amgen
AMGN
$222B
$53.2M 0.32%
285,150
-6,335
-2% -$1.12M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$53M 0.31%
832,222
-13,155
-2% -$768K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$52.8M 0.31%
599,545
+6,297
+1% +$554K
UNP icon
81
Union Pacific
UNP
$174B
$51.1M 0.3%
440,846
-11,557
-3% -$1.24M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.3M 0.3%
627,166
+68,397
+12% +$5.48M
BAC icon
83
Bank of America
BAC
$442B
$49.8M 0.3%
1,967,150
+492,615
+33% +$12M
CL icon
84
Colgate-Palmolive
CL
$74.4B
$49.5M 0.29%
679,730
-14,839
-2% -$1.07M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$48.7M 0.29%
429,120
-30,297
-7% -$3.45M
HON icon
86
Honeywell
HON
$78B
$46.9M 0.28%
366,522
-5,961
-2% -$739K
UPS icon
87
United Parcel Service
UPS
$88.9B
$44.8M 0.27%
372,773
-17,440
-4% -$1.98M
EMR icon
88
Emerson Electric
EMR
$88.3B
$43.7M 0.26%
694,838
-16,804
-2% -$1.01M
SLB icon
89
SLB Ltd
SLB
$75B
$43.7M 0.26%
625,882
-36,993
-6% -$2.45M
GILD icon
90
Gilead Sciences
GILD
$165B
$43.3M 0.26%
534,835
-6,913
-1% -$529K
PNC icon
91
PNC Financial Services
PNC
$101B
$43.1M 0.26%
320,087
+28,611
+10% +$3.67M
COP icon
92
ConocoPhillips
COP
$141B
$43M 0.25%
858,706
-200,701
-19% -$9.02M
QCOM icon
93
Qualcomm
QCOM
$176B
$43M 0.25%
828,759
-26,619
-3% -$1.41M
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$42.3M 0.25%
1,040,550
+34,038
+3% +$1.45M
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
$41.5M 0.25%
231,799
+30,301
+15% +$5.15M
DHR icon
96
Danaher
DHR
$144B
$41.4M 0.25%
544,988
-27,859
-5% -$2.06M
CME icon
97
CME Group
CME
$94.8B
$41.2M 0.24%
303,458
-7,262
-2% -$917K
BLK icon
98
Blackrock
BLK
$176B
$40.4M 0.24%
90,393
-430
-0.5% -$184K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$40.2M 0.24%
339,467
-9,377
-3% -$1.09M
PSX icon
100
Phillips 66
PSX
$81.4B
$39.7M 0.24%
433,755
-26,565
-6% -$2.25M
2 3
4
5 6

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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.