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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
MUJ icon
1076
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$145K ﹤0.01%
10,200
– –
BGC icon
1077
BGC Group
BGC
$4.89B
$142K ﹤0.01%
19,438
– –
VIVO
1078
DELISTED
Meridian Bioscience Inc
VIVO
$141K ﹤0.01%
10,200
– –
OVV icon
1079
Ovintiv
OVV
$16.4B
$134K ﹤0.01%
2,285
-200
-8% -$12K
MUFG icon
1080
Mitsubishi UFJ Financial
MUFG
$254B
$121K ﹤0.01%
19,050
-326
-2% -$2.13K
XRX icon
1081
Xerox
XRX
$425M
$121K ﹤0.01%
4,127
-2,125
-34% -$61.3K
WFT
1082
DELISTED
Weatherford International plc
WFT
$120K ﹤0.01%
17,977
-17,239
-49% -$101K
AXIA
1083
DELISTED
AXIA Energia
AXIA
$114K ﹤0.01%
26,444
– –
SAN icon
1084
Banco Santander
SAN
$210B
$114K ﹤0.01%
+19,613
New +$105K
SBSW icon
1085
Sibanye-Stillwater
SBSW
$7.53B
$112K ﹤0.01%
+13,465
New +$107K
LXP icon
1086
LXP Industrial Trust
LXP
$3.57B
$105K ﹤0.01%
2,100
– –
WLL
1087
DELISTED
Whiting Petroleum Corporation
WLL
$95K ﹤0.01%
34
– –
LITS
1088
Lite Strategy Inc
LITS
$30.9M
$93K ﹤0.01%
2,882
– –
SPLS
1089
DELISTED
Staples Inc
SPLS
$92K ﹤0.01%
10,532
-480
-4% -$4.33K
QUIK icon
1090
QuickLogic
QUIK
$257M
$89K ﹤0.01%
3,571
– –
AEG icon
1091
Aegon
AEG
$14.1B
$81K ﹤0.01%
20,517
– –
ABIL
1092
DELISTED
Ability Inc
ABIL
$69K ﹤0.01%
3,500
– –
ABEV icon
1093
Ambev
ABEV
$46.4B
$67K ﹤0.01%
11,705
-1,250
-10% -$6.86K
GIG
1094
DELISTED
GigPeak, Inc.
GIG
$62K ﹤0.01%
20,000
– –
RAD
1095
DELISTED
Rite Aid Corporation
RAD
$58K ﹤0.01%
687
– –
PWE
1096
DELISTED
Penn West Energy Petroleum Ltd
PWE
$57K ﹤0.01%
33,400
-4,000
-11% -$6.86K
AMPE
1097
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$56K ﹤0.01%
233
-12
-5% -$3.23K
GFI icon
1098
Gold Fields
GFI
$36.5B
$51K ﹤0.01%
14,318
– –
IPAS
1099
DELISTED
Ipass Inc Common Stock
IPAS
$47K ﹤0.01%
4,000
– –
DHF
1100
BNY Mellon High Yield Strategies Fund
DHF
$172M
$41K ﹤0.01%
12,000
– –
42 43
44
45 46

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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.