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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
CHUY
976
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$236K ﹤0.01%
11,223
-861
-7% -$18.3K
TIF
977
DELISTED
Tiffany & Co.
TIF
$236K ﹤0.01%
2,575
-727
-22% -$66.6K
CPRT icon
978
Copart
CPRT
$27.5B
$235K ﹤0.01%
27,372
-2,040
-7% -$16.3K
VXF icon
979
Vanguard Extended Market ETF
VXF
$31.7B
$235K ﹤0.01%
2,190
– –
SPLV icon
980
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$233K ﹤0.01%
+5,084
New +$230K
XRX icon
981
Xerox
XRX
$425M
$233K ﹤0.01%
+6,987
New +$220K
BF.B icon
982
Brown-Forman Class B
BF.B
$13.1B
$232K ﹤0.01%
6,681
+176
+3% +$5.72K
PVBC
983
DELISTED
Provident Bancorp
PVBC
$232K ﹤0.01%
20,210
– –
VFH icon
984
Vanguard Financials ETF
VFH
$13.6B
$232K ﹤0.01%
+3,546
New +$224K
PRF icon
985
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$231K ﹤0.01%
10,775
– –
BMS
986
DELISTED
Bemis
BMS
$231K ﹤0.01%
5,075
-193
-4% -$8.61K
AJG icon
987
Arthur J. Gallagher & Co
AJG
$63.6B
$229K ﹤0.01%
3,721
-47
-1% -$2.77K
VOT icon
988
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$227K ﹤0.01%
1,865
– –
KYE
989
DELISTED
Kayne Anderson Energy
KYE
$227K ﹤0.01%
20,400
– –
FLEX icon
990
Flex
FLEX
$44.8B
$226K ﹤0.01%
18,092
+2,368
+15% +$29.2K
ST icon
991
Sensata Technologies
ST
$6.79B
$226K ﹤0.01%
4,704
-279
-6% -$12.6K
ABB
992
DELISTED
ABB Ltd
ABB
$226K ﹤0.01%
9,125
-250
-3% -$5.98K
FMAO icon
993
Farmers & Merchants Bancorp
FMAO
$481M
$225K ﹤0.01%
+6,160
New +$200K
FMN
994
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$225K ﹤0.01%
15,311
– –
GEF.B icon
995
Greif Class B
GEF.B
$4.21B
$225K ﹤0.01%
3,500
– –
RVTY icon
996
Revvity
RVTY
$12.8B
$225K ﹤0.01%
3,266
-50
-2% -$3.35K
AMD icon
997
Advanced Micro Devices
AMD
$789B
$224K ﹤0.01%
17,583
+2,206
+14% +$28.8K
COBZ
998
DELISTED
CoBiz Financial,Inc
COBZ
$224K ﹤0.01%
+11,400
New +$198K
MPT
999
Medical Properties Trust
MPT
$2.81B
$223K ﹤0.01%
+17,000
New +$219K
VTRS icon
1000
Viatris
VTRS
$18.9B
$223K ﹤0.01%
7,095
+597
+9% +$20.3K
38 39
40
41 42

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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.