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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
+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
P
1051
DELISTED
Pandora Media Inc
P
$110K ﹤0.01%
14,300
– –
UPL
1052
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$109K ﹤0.01%
12,517
– –
LXP icon
1053
LXP Industrial Trust
LXP
$3.57B
$107K ﹤0.01%
2,100
– –
SAN icon
1054
Banco Santander
SAN
$210B
$107K ﹤0.01%
+16,147
New +$103K
NMR icon
1055
Nomura Holdings
NMR
$29.1B
$101K ﹤0.01%
18,111
-1,225
-6% -$7.02K
QUIK icon
1056
QuickLogic
QUIK
$257M
$84K ﹤0.01%
3,571
– –
CLF icon
1057
Cleveland-Cliffs
CLF
$6.99B
$80K ﹤0.01%
+11,152
New +$83.3K
SBSW icon
1058
Sibanye-Stillwater
SBSW
$7.53B
$62K ﹤0.01%
14,728
-994
-6% -$5K
WFT
1059
DELISTED
Weatherford International plc
WFT
$54K ﹤0.01%
11,758
-216
-2% -$893
APYX icon
1060
Apyx Medical
APYX
$171M
$44K ﹤0.01%
13,000
– –
SNES icon
1061
SenesTech
SNES
$7M
– –
0
– –
OBE
1062
Obsidian Energy
OBE
$662M
$35K ﹤0.01%
4,771
– –
EGLT
1063
DELISTED
Egalet Corporation
EGLT
$29K ﹤0.01%
23,013
-8,588
-27% -$11.5K
IPAS
1064
DELISTED
Ipass Inc Common Stock
IPAS
$26K ﹤0.01%
4,000
– –
ABIL
1065
DELISTED
Ability Inc
ABIL
$25K ﹤0.01%
3,500
– –
RAD
1066
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
587
– –
ARGS
1067
DELISTED
Argos Therapeutics, Inc.
ARGS
$22K ﹤0.01%
+5,976
New +$28.7K
XPL icon
1068
Solitario Resources
XPL
$72.9M
$20K ﹤0.01%
29,414
– –
CYTO
1069
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
ALK icon
1070
Alaska Air
ALK
$5.58B
– –
-21,474
Closed -$1.93M
BBY icon
1071
Best Buy
BBY
$17.3B
– –
-3,492
Closed -$200K
BR icon
1072
Broadridge
BR
$19B
– –
-7,113
Closed -$537K
CUBI icon
1073
Customers Bancorp
CUBI
$2.77B
– –
-7,626
Closed -$216K
ERIE icon
1074
Erie Indemnity
ERIE
$13.2B
– –
-1,650
Closed -$206K
EWBC icon
1075
East-West Bancorp
EWBC
$18B
– –
-3,599
Closed -$211K
41 42
43
44 45

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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.