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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
+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
(+0.87%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$41.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.2M |
| 4 |
Bank of America
BAC
|
+$12M |
| 5 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 3 |
Wells Fargo
WFC
|
+$15M |
| 4 |
MetLife
MET
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Northwest Bancshares
NWBI
$2.28B
| $222K | ﹤0.01% |
12,870
| – | – |
|
|
TEF
1002
DELISTED
Telefonica
TEF
| $222K | ﹤0.01% |
25,494
-6,411
| -20% | -$56.2K |
|
1003
Bright Horizons
BFAM
$3.86B
| $221K | ﹤0.01% |
+2,564
| New | +$204K |
|
1004
Hilton Worldwide
HLT
$71.5B
| $221K | ﹤0.01% |
+3,184
| New | +$203K |
|
1005
Globus Medical
GMED
$11.2B
| $219K | ﹤0.01% |
7,363
+1,096
| +17% | +$33.5K |
|
1006
HCA Healthcare
HCA
$89.5B
| $219K | ﹤0.01% |
2,751
-118
| -4% | -$9.49K |
|
|
WELL.PRI
1007
DELISTED
Welltower Inc.
WELL.PRI
| $219K | ﹤0.01% |
3,460
-13,500
| -80% | -$881K |
|
1008
Perrigo
PRGO
$1.78B
| $218K | ﹤0.01% |
2,580
-171
| -6% | -$13.3K |
|
1009
Teck Resources
TECK
$32.6B
| $218K | ﹤0.01% |
+10,348
| New | +$225K |
|
1010
America Movil
AMX
$71.2B
| $217K | ﹤0.01% |
12,244
+1,498
| +14% | +$26.9K |
|
1011
Elbit Systems
ESLT
$40.3B
| $217K | ﹤0.01% |
+1,478
| New | +$196K |
|
1012
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $215K | ﹤0.01% |
13,954
| – | – |
|
|
CA
1013
DELISTED
CA, Inc.
CA
| $215K | ﹤0.01% |
6,452
-122
| -2% | -$4.04K |
|
1014
CRH
CRH
$66.8B
| $214K | ﹤0.01% |
5,651
-217
| -4% | -$7.68K |
|
1015
NetApp
NTAP
$37.2B
| $214K | ﹤0.01% |
+4,885
| New | +$202K |
|
1016
Civista Bancshares
CIVB
$589M
| $213K | ﹤0.01% |
+9,530
| New | +$196K |
|
1017
Alliant Energy
LNT
$18B
| $213K | ﹤0.01% |
+5,127
| New | +$213K |
|
|
BECN
1018
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $210K | ﹤0.01% |
+4,102
| New | +$191K |
|
1019
Kohl's
KSS
$2.19B
| $207K | ﹤0.01% |
+4,536
| New | +$186K |
|
|
TWTR
1020
DELISTED
Twitter, Inc.
TWTR
| $207K | ﹤0.01% |
12,245
-4,248
| -26% | -$74.2K |
|
|
LEO
1021
BNY Mellon Strategic Municipals
LEO
$387M
| $204K | ﹤0.01% |
23,200
| – | – |
|
|
DISCK
1022
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $204K | ﹤0.01% |
10,084
-198
| -2% | -$4.45K |
|
|
ZOES
1023
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $203K | ﹤0.01% |
16,068
-1,823
| -10% | -$22.2K |
|
|
SAGE
1024
DELISTED
Sage Therapeutics
SAGE
| $202K | ﹤0.01% |
3,244
-554
| -15% | -$43.5K |
|
1025
Macy's
M
$6.68B
| $201K | ﹤0.01% |
9,224
-475
| -5% | -$10.4K |
|
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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.