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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
+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
(+0.87%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$41.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.2M |
| 4 |
Bank of America
BAC
|
+$12M |
| 5 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 3 |
Wells Fargo
WFC
|
+$15M |
| 4 |
MetLife
MET
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $39.7M | 0.24% |
156,201
-8,628
| -5% | -$2.01M |
|
102
Fortive
FTV
$18.6B
| $39.2M | 0.23% |
878,454
+19,291
| +2% | +$803K |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.1M | 0.23% |
1,384,822
+86,238
| +7% | +$2.48M |
|
104
Roper Technologies
ROP
$39.8B
| $38.2M | 0.23% |
156,999
+872
| +0.6% | +$205K |
|
105
Henry Schein
HSIC
$9.82B
| $38.2M | 0.23% |
594,084
-6,234
| -1% | -$425K |
|
106
Nike
NKE
$61.9B
| $38M | 0.23% |
733,813
-80,747
| -10% | -$4.53M |
|
107
Intercontinental Exchange
ICE
$84.4B
| $35.2M | 0.21% |
513,023
-5,818
| -1% | -$383K |
|
108
Morgan Stanley
MS
$340B
| $33.7M | 0.2% |
700,016
-87,646
| -11% | -$4.07M |
|
109
Walmart Inc
WMT
$890B
| $32.9M | 0.2% |
1,262,835
-31,227
| -2% | -$819K |
|
110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $32.6M | 0.19% |
524,897
-9,556
| -2% | -$590K |
|
111
American Water Works
AWK
$26.9B
| $32.4M | 0.19% |
400,510
-11,666
| -3% | -$944K |
|
112
CMS Energy
CMS
$22.3B
| $32.3M | 0.19% |
697,517
-4,665
| -0.7% | -$220K |
|
113
Lowe's Companies
LOW
$125B
| $32.3M | 0.19% |
403,774
-9,642
| -2% | -$738K |
|
114
Ameren
AEE
$30.1B
| $32.1M | 0.19% |
554,756
-1,483
| -0.3% | -$85.7K |
|
115
McKesson
MCK
$101B
| $31.8M | 0.19% |
206,900
-5,344
| -3% | -$834K |
|
116
Norfolk Southern
NSC
$75.1B
| $31.4M | 0.19% |
237,550
-9,506
| -4% | -$1.16M |
|
117
Eaton
ETN
$174B
| $31.3M | 0.19% |
407,880
-11,314
| -3% | -$854K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $31.2M | 0.18% |
408,422
-37,708
| -8% | -$2.8M |
|
119
Capital One
COF
$134B
| $31M | 0.18% |
366,401
+4,918
| +1% | +$405K |
|
120
Air Products & Chemicals
APD
$67.6B
| $30.4M | 0.18% |
201,209
-661
| -0.3% | -$96.8K |
|
121
T. Rowe Price
TROW
$24.3B
| $30.3M | 0.18% |
334,455
-44,895
| -12% | -$3.71M |
|
122
Automatic Data Processing
ADP
$108B
| $29.2M | 0.17% |
266,688
-863
| -0.3% | -$92.4K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $29.1M | 0.17% |
327,893
-9,156
| -3% | -$808K |
|
124
Cigna
CI
$74.6B
| $28.9M | 0.17% |
154,854
-2,230
| -1% | -$397K |
|
125
Welltower
WELL
$171B
| $28.6M | 0.17% |
407,238
-2,773
| -0.7% | -$202K |
|
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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.