We are live on ! Find out more
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
MIC
1026
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$201K ﹤0.01%
2,780
-235
-8% -$17.5K
IFLN
1027
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$200K ﹤0.01%
+10,490
New +$199K
KSM
1028
DELISTED
DWS Strategic Municipal Income Trust
KSM
$195K ﹤0.01%
15,970
-5,020
-24% -$62.3K
NLY icon
1029
Annaly Capital Management
NLY
$17.4B
$194K ﹤0.01%
+3,974
New +$195K
DNP icon
1030
DNP Select Income Fund
DNP
$4.09B
$183K ﹤0.01%
15,900
– –
BGC icon
1031
BGC Group
BGC
$4.89B
$181K ﹤0.01%
19,438
– –
RIG icon
1032
Transocean
RIG
$5.82B
$170K ﹤0.01%
15,769
-3,233
-17% -$27.8K
NAD icon
1033
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$168K ﹤0.01%
11,845
– –
INFY icon
1034
Infosys
INFY
$50.7B
$165K ﹤0.01%
22,666
-662
-3% -$5.01K
NEA icon
1035
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$163K ﹤0.01%
11,751
– –
MMU
1036
Western Asset Managed Municipals Fund
MMU
$554M
$159K ﹤0.01%
11,330
– –
CX icon
1037
Cemex
CX
$16.3B
$157K ﹤0.01%
17,296
+4,118
+31% +$39.1K
TNDM icon
1038
Tandem Diabetes Care
TNDM
$1.56B
$156K ﹤0.01%
21,352
-7,969
-27% -$50.4K
MUJ icon
1039
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$149K ﹤0.01%
10,200
– –
SFL icon
1040
SFL Corp
SFL
$1.61B
$147K ﹤0.01%
10,170
– –
VIVO
1041
DELISTED
Meridian Bioscience Inc
VIVO
$146K ﹤0.01%
10,200
– –
PRCP
1042
DELISTED
Perceptron Inc
PRCP
$146K ﹤0.01%
18,500
– –
HIND
1043
Vyome Holdings
HIND
$15.2M
– –
0
– –
EVO
1044
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$136K ﹤0.01%
10,042
-2,964
-23% -$40.6K
OVV icon
1045
Ovintiv
OVV
$16.4B
$129K ﹤0.01%
2,185
– –
TTOO
1046
DELISTED
T2 Biosystems, Inc
TTOO
$126K ﹤0.01%
6
+2
+50% +$37.1K
NUV icon
1047
Nuveen Municipal Value Fund
NUV
$1.91B
$125K ﹤0.01%
12,226
– –
LYG icon
1048
Lloyds Banking Group
LYG
$91.3B
$123K ﹤0.01%
+33,731
New +$118K
SLM icon
1049
SLM Corp
SLM
$5.15B
$122K ﹤0.01%
10,645
+283
+3% +$3.07K
LITS
1050
Lite Strategy Inc
LITS
$30.9M
$112K ﹤0.01%
2,099
-783
-27% -$43.4K
40 41
42
43 44

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.