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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
FL
1076
DELISTED
Foot Locker
FL
– –
-11,423
Closed -$563K
GLOB icon
1077
Globant
GLOB
$1.61B
– –
-8,740
Closed -$380K
HEDJ icon
1078
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-10,966
Closed -$342K
HWM icon
1079
Howmet Aerospace
HWM
$112B
– –
-11,630
Closed -$202K
IPG
1080
DELISTED
Interpublic Group of Companies
IPG
– –
-10,473
Closed -$258K
IVOO icon
1081
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-23,644
Closed -$1.39M
JEF icon
1082
Jefferies Financial Group
JEF
$13.1B
– –
-10,113
Closed -$237K
MANH icon
1083
Manhattan Associates
MANH
$11.4B
– –
-6,456
Closed -$310K
MAT icon
1084
Mattel
MAT
$4.23B
– –
-57,662
Closed -$1.24M
NAVI icon
1085
Navient
NAVI
$853M
– –
-11,970
Closed -$199K
PLXS icon
1086
Plexus
PLXS
$7.23B
– –
-8,600
Closed -$452K
PWR icon
1087
Quanta Services
PWR
$101B
– –
-43,398
Closed -$1.43M
REG icon
1088
Regency Centers
REG
$14.1B
– –
-3,281
Closed -$206K
RFG icon
1089
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-14,725
Closed -$412K
RRC icon
1090
Range Resources
RRC
$8.95B
– –
-9,497
Closed -$220K
RY icon
1091
Royal Bank of Canada
RY
$293B
– –
-3,499
Closed -$254K
SAFT icon
1092
Safety Insurance
SAFT
$1.52B
– –
-4,900
Closed -$335K
SEIC icon
1093
SEI Investments
SEIC
$12.6B
– –
-6,638
Closed -$357K
SH icon
1094
ProShares Short S&P500
SH
$897M
– –
-1,590
Closed -$213K
STX icon
1095
Seagate
STX
$184B
– –
-5,481
Closed -$212K
TISI icon
1096
Team
TISI
$77.7M
– –
-1,180
Closed -$277K
VNO icon
1097
Vornado Realty Trust
VNO
$7.38B
– –
-3,095
Closed -$235K
ZUMZ icon
1098
Zumiez
ZUMZ
$339M
– –
-16,452
Closed -$203K
FLG.PRU
1099
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-18,432
Closed -$949K
SLCA
1100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,014
Closed -$710K
42 43
44
45 46

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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.