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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
+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
Cap. Flow
+$14.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
319
Reduced
639
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$13.1M
3
MBB icon
iShares MBS ETF
MBB
+$12.8M
4
IWM icon
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
BEP icon
1026
Brookfield Renewable
BEP
$9.96B
$227K ﹤0.01%
14,353
– –
ST icon
1027
Sensata Technologies
ST
$6.79B
$226K ﹤0.01%
5,167
-23
-0.4% -$964
TNH
1028
DELISTED
Terra Nitrogen
TNH
$226K ﹤0.01%
2,300
– –
HEFA icon
1029
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$225K ﹤0.01%
8,160
– –
CNC icon
1030
Centene
CNC
$32.5B
$224K ﹤0.01%
+6,288
New +$210K
HIND
1031
Vyome Holdings
HIND
$15.2M
– –
0
– –
TTM
1032
DELISTED
Tata Motors Limited
TTM
$222K ﹤0.01%
6,230
-526
-8% -$19.2K
LEXEA
1033
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$222K ﹤0.01%
+4,876
New +$214K
LW icon
1034
Lamb Weston
LW
$7.19B
$221K ﹤0.01%
5,253
-70
-1% -$2.76K
SSFN
1035
DELISTED
Stewardship Financial Corp
SSFN
$220K ﹤0.01%
25,658
– –
GPIC
1036
DELISTED
Gaming Partners International Corporation
GPIC
$220K ﹤0.01%
22,000
– –
TNL icon
1037
Travel + Leisure Co
TNL
$4.7B
$219K ﹤0.01%
5,746
-2,718
-32% -$99.8K
NWBI icon
1038
Northwest Bancshares
NWBI
$2.28B
$217K ﹤0.01%
12,870
– –
LVLT
1039
DELISTED
Level 3 Communications Inc
LVLT
$217K ﹤0.01%
3,792
-405
-10% -$23.4K
MGK icon
1040
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$216K ﹤0.01%
+11,280
New +$209K
GGP
1041
DELISTED
GGP Inc.
GGP
$216K ﹤0.01%
+9,326
New +$228K
OPLN
1042
Openlane
OPLN
$4.54B
$215K ﹤0.01%
13,028
-1,067
-8% -$18.2K
DNP icon
1043
DNP Select Income Fund
DNP
$4.09B
$214K ﹤0.01%
19,830
-250
-1% -$2.66K
NEA icon
1044
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$213K ﹤0.01%
15,943
– –
CIVB icon
1045
Civista Bancshares
CIVB
$589M
$211K ﹤0.01%
+9,542
New +$207K
EEFT icon
1046
Euronet Worldwide
EEFT
$2.7B
$210K ﹤0.01%
+2,458
New +$193K
PVBC
1047
DELISTED
Provident Bancorp
PVBC
$210K ﹤0.01%
+20,210
New +$193K
GMED icon
1048
Globus Medical
GMED
$11.2B
$209K ﹤0.01%
+7,063
New +$193K
TRI icon
1049
Thomson Reuters
TRI
$44.1B
$205K ﹤0.01%
4,094
– –
ZD icon
1050
Ziff Davis
ZD
$1.98B
$205K ﹤0.01%
2,806
-193
-6% -$14.1K
40 41
42
43 44

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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.