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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 | |
|---|---|---|---|---|---|---|
1001
Fortis
FTS
$28.7B
| $241K | ﹤0.01% |
7,258
-3,361
| -32% | -$107K |
|
1002
Qorvo
QRVO
$8.74B
| $241K | ﹤0.01% |
+3,513
| New | +$226K |
|
|
ARNC.PRB
1003
DELISTED
Arconic Inc.
ARNC.PRB
| $241K | ﹤0.01% |
5,860
-1,569
| -21% | -$62.6K |
|
1004
Chemours
CC
$2.37B
| $240K | ﹤0.01% |
6,238
-3,340
| -35% | -$101K |
|
1005
Customers Bancorp
CUBI
$2.77B
| $240K | ﹤0.01% |
7,626
-2,460
| -24% | -$83.6K |
|
1006
Ligand Pharmaceuticals
LGND
$6.36B
| $240K | ﹤0.01% |
+3,634
| New | +$239K |
|
|
BCS.PRD.CL
1007
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $240K | ﹤0.01% |
9,300
-1,000
| -10% | -$26K |
|
|
CA
1008
DELISTED
CA, Inc.
CA
| $240K | ﹤0.01% |
7,574
-253
| -3% | -$8.14K |
|
1009
Copart
CPRT
$27.5B
| $239K | ﹤0.01% |
30,816
-2,288
| -7% | -$16.8K |
|
|
FMN
1010
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $239K | ﹤0.01% |
17,311
| – | – |
|
|
CFMS
1011
DELISTED
Conformis, Inc. Common Stock
CFMS
| $239K | ﹤0.01% |
1,834
-68
| -4% | -$11.5K |
|
1012
Manulife Financial
MFC
$73.5B
| $238K | ﹤0.01% |
13,422
-831
| -6% | -$15.3K |
|
1013
Shutterstock
SSTK
$219M
| $238K | ﹤0.01% |
5,757
| – | – |
|
1014
Ashland
ASH
$3.5B
| $235K | ﹤0.01% |
3,884
-3,513
| -47% | -$204K |
|
1015
Cinemark Holdings
CNK
$4.32B
| $235K | ﹤0.01% |
5,301
-552
| -9% | -$23.2K |
|
1016
Kimco Realty
KIM
$16.4B
| $235K | ﹤0.01% |
10,623
+2,133
| +25% | +$51.3K |
|
1017
Pinnacle West Capital
PNW
$12.2B
| $235K | ﹤0.01% |
2,820
-26
| -0.9% | -$2.08K |
|
1018
Howmet Aerospace
HWM
$112B
| $233K | ﹤0.01% |
+11,531
| New | +$227K |
|
|
NRE
1019
DELISTED
NorthStar Realty Europe Corp.
NRE
| $232K | ﹤0.01% |
20,000
| – | – |
|
1020
Prudential
PUK
$35.2B
| $231K | ﹤0.01% |
5,619
-316
| -5% | -$12.4K |
|
1021
Cemex
CX
$16.3B
| $230K | ﹤0.01% |
+26,340
| New | +$221K |
|
1022
LG Display
LPL
$3.3B
| $230K | ﹤0.01% |
16,914
| – | – |
|
1023
SFL Corp
SFL
$1.61B
| $230K | ﹤0.01% |
15,670
| – | – |
|
1024
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $229K | ﹤0.01% |
2,544
-2,320
| -48% | -$208K |
|
1025
Greif Class B
GEF.B
$4.21B
| $229K | ﹤0.01% |
3,500
| – | – |
|
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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.