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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
(+4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
319
Reduced
639
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Wells Fargo
WFC
|
+$13.1M |
| 3 |
iShares MBS ETF
MBB
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| $38.8M | 0.23% |
471,938
+40,924
| +9% | +$3.13M |
|
102
McKesson
MCK
$101B
| $38.5M | 0.23% |
259,457
-11,125
| -4% | -$1.63M |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38M | 0.23% |
1,177,239
+97,824
| +9% | +$3.2M |
|
104
CME Group
CME
$94.8B
| $37.3M | 0.22% |
314,245
-9,964
| -3% | -$1.2M |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $37.3M | 0.22% |
502,780
-13,722
| -3% | -$1.02M |
|
106
Kraft Heinz
KHC
$30B
| $36M | 0.22% |
396,210
-60,252
| -13% | -$5.43M |
|
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $34.3M | 0.21% |
579,362
-59,444
| -9% | -$3.51M |
|
108
Blackrock
BLK
$176B
| $33.9M | 0.2% |
88,289
+4,350
| +5% | +$1.66M |
|
109
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $33.2M | 0.2% |
205,430
+822
| +0.4% | +$130K |
|
110
Walmart Inc
WMT
$890B
| $32.8M | 0.2% |
1,363,101
-116,001
| -8% | -$2.67M |
|
111
American Water Works
AWK
$26.9B
| $32.6M | 0.2% |
419,765
-8,880
| -2% | -$660K |
|
112
Fortive
FTV
$18.6B
| $31.9M | 0.19% |
841,142
+42,359
| +5% | +$1.52M |
|
113
Roper Technologies
ROP
$39.8B
| $31.7M | 0.19% |
153,718
+3,929
| +3% | +$788K |
|
114
Intercontinental Exchange
ICE
$84.4B
| $31.5M | 0.19% |
526,452
-7,673
| -1% | -$449K |
|
115
Eaton
ETN
$174B
| $31.3M | 0.19% |
421,493
-6,685
| -2% | -$475K |
|
116
Capital One
COF
$134B
| $31.1M | 0.19% |
358,699
+15,146
| +4% | +$1.35M |
|
117
CMS Energy
CMS
$22.3B
| $31M | 0.19% |
692,414
-1,006
| -0.1% | -$43.6K |
|
118
T. Rowe Price
TROW
$24.3B
| $30.7M | 0.18% |
450,893
-128,001
| -22% | -$9.08M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $30M | 0.18% |
341,720
+17,203
| +5% | +$1.5M |
|
120
Altria Group
MO
$114B
| $30M | 0.18% |
419,952
-8,486
| -2% | -$614K |
|
121
PNC Financial Services
PNC
$101B
| $29.8M | 0.18% |
247,875
+118,543
| +92% | +$14.5M |
|
122
Ameren
AEE
$30.1B
| $29.7M | 0.18% |
543,217
+7,296
| +1% | +$390K |
|
123
Boeing
BA
$185B
| $29.3M | 0.18% |
165,912
-1,788
| -1% | -$305K |
|
124
Welltower
WELL
$171B
| $28.8M | 0.17% |
407,016
+489
| +0.1% | +$33K |
|
125
Kimberly-Clark
KMB
$36.5B
| $28.8M | 0.17% |
218,715
-573
| -0.3% | -$72.3K |
|
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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.