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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
IMLP
1101
DELISTED
iPath S&P MLP ETN
IMLP
– –
-18,885
Closed -$362K
CFMS
1102
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,834
Closed -$197K
SAFM
1103
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,862
Closed -$794K
ECHO
1104
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,156
Closed -$282K
HDS
1105
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,846
Closed -$363K
SWP
1106
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-2,045
Closed -$224K
VIAB
1107
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,557
Closed -$220K
SSFN
1108
DELISTED
Stewardship Financial Corp
SSFN
– –
-22,347
Closed -$210K
DTV
1109
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-14,665
Closed -$804K
NEE.PRR
1110
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-15,800
Closed -$853K
SFS
1111
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-82,700
Closed -$753K
GNCA
1112
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-3,027
Closed -$126K
SCG
1113
DELISTED
Scana
SCG
– –
-3,851
Closed -$258K
EDR
1114
DELISTED
Education Realty Trust Inc
EDR
– –
-5,666
Closed -$220K
OA
1115
DELISTED
Orbital ATK, Inc.
OA
– –
-14,734
Closed -$1.45M
ANTX
1116
DELISTED
Anthem, Inc.
ANTX
– –
-15,665
Closed -$827K
CCC
1117
DELISTED
Calgon Carbon Corp
CCC
– –
-49,900
Closed -$753K
AGN.PRA
1118
DELISTED
Allergan plc
AGN.PRA
– –
-445
Closed -$386K
LVLT
1119
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,506
Closed -$208K
DD
1120
DELISTED
Du Pont De Nemours E I
DD
– –
-486,970
Closed -$39.3M
AMRI
1121
DELISTED
Albany Molecular Research Inc
AMRI
– –
-38,263
Closed -$830K
WFM
1122
DELISTED
Whole Foods Market Inc
WFM
– –
-8,353
Closed -$352K
SPNC
1123
DELISTED
Spectranetics Corp
SPNC
– –
-6,121
Closed -$235K
RAI
1124
DELISTED
Reynolds American Inc
RAI
– –
-43,741
Closed -$2.85M
PNRA
1125
DELISTED
Panera Bread Co
PNRA
– –
-1,025
Closed -$323K
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.