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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
CALY
1051
Callaway Golf Company
CALY
$3.14B
$204K ﹤0.01%
18,387
-48,100
-72% -$526K
NVG icon
1052
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$204K ﹤0.01%
13,954
-2,612
-16% -$37.9K
ANDV
1053
DELISTED
Andeavor
ANDV
$204K ﹤0.01%
2,516
+186
+8% +$15.6K
CP icon
1054
Canadian Pacific Kansas City
CP
$80.5B
$202K ﹤0.01%
6,865
-7,750
-53% -$230K
ERIE icon
1055
Erie Indemnity
ERIE
$13.2B
$202K ﹤0.01%
+1,650
New +$192K
FLXN
1056
DELISTED
Flexion Therapeutics, Inc.
FLXN
$201K ﹤0.01%
7,476
-2,881
-28% -$58.8K
INO icon
1057
Inovio Pharmaceuticals
INO
$69M
$200K ﹤0.01%
2,520
– –
LEO
1058
BNY Mellon Strategic Municipals
LEO
$387M
$200K ﹤0.01%
23,200
– –
RVTY icon
1059
Revvity
RVTY
$12.8B
$200K ﹤0.01%
3,450
-2,426
-41% -$132K
FLEX icon
1060
Flex
FLEX
$44.8B
$199K ﹤0.01%
+15,742
New +$189K
BDJ icon
1061
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$198K ﹤0.01%
23,159
+11,100
+92% +$92.6K
NAD icon
1062
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$193K ﹤0.01%
14,077
-2,950
-17% -$40.7K
EVO
1063
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$188K ﹤0.01%
13,844
– –
NUV icon
1064
Nuveen Municipal Value Fund
NUV
$1.91B
$179K ﹤0.01%
18,326
+3,500
+24% +$34K
FTR
1065
DELISTED
Frontier Communications Corp.
FTR
$175K ﹤0.01%
5,456
+51
+0.9% +$2.34K
TRST
1066
Trustco Bank Corp NY
TRST
$938M
$169K ﹤0.01%
4,313
– –
P
1067
DELISTED
Pandora Media Inc
P
$169K ﹤0.01%
14,300
– –
UBS icon
1068
UBS Group
UBS
$176B
$165K ﹤0.01%
+10,343
New +$166K
AMD icon
1069
Advanced Micro Devices
AMD
$789B
$161K ﹤0.01%
+11,055
New +$140K
EGLT
1070
DELISTED
Egalet Corporation
EGLT
$161K ﹤0.01%
31,601
– –
MMU
1071
Western Asset Managed Municipals Fund
MMU
$554M
$156K ﹤0.01%
11,330
– –
PRCP
1072
DELISTED
Perceptron Inc
PRCP
$154K ﹤0.01%
18,500
– –
AMX icon
1073
America Movil
AMX
$71.2B
$152K ﹤0.01%
10,746
-300
-3% -$3.91K
CHEF icon
1074
Chefs' Warehouse
CHEF
$4.5B
$150K ﹤0.01%
10,784
– –
GNCA
1075
DELISTED
Genocea Biosciences, Inc.
GNCA
$147K ﹤0.01%
+3,027
New +$118K
41 42
43
44 45

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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.