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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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.17% |
343,672
-5,276
| -2% | -$442K |
|
127
Norfolk Southern
NSC
$75.1B
| $28.2M | 0.17% |
251,673
-6,425
| -2% | -$751K |
|
128
Automatic Data Processing
ADP
$108B
| $28.2M | 0.17% |
275,033
-8,550
| -3% | -$872K |
|
129
Air Products & Chemicals
APD
$67.6B
| $27.8M | 0.17% |
205,803
-4,983
| -2% | -$702K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $27.3M | 0.16% |
329,398
-19,199
| -6% | -$1.59M |
|
131
Dominion Energy
D
$59.3B
| $27.2M | 0.16% |
350,995
+11,439
| +3% | +$865K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $26.3M | 0.16% |
311,135
-2,075
| -0.7% | -$175K |
|
133
Target
TGT
$68B
| $25.9M | 0.16% |
470,184
-84,068
| -15% | -$5.23M |
|
134
Medtronic
MDT
$112B
| $23.8M | 0.14% |
295,910
-28,136
| -9% | -$2.2M |
|
135
Cigna
CI
$74.6B
| $23.6M | 0.14% |
160,766
-2,516
| -2% | -$371K |
|
136
iShares Select U.S. REIT ETF
ICF
$2.09B
| $23.3M | 0.14% |
466,398
-7,242
| -2% | -$362K |
|
137
Stryker
SYK
$130B
| $23.1M | 0.14% |
175,772
+133
| +0.1% | +$16.8K |
|
138
Visa
V
$677B
| $22.9M | 0.14% |
257,391
-61,396
| -19% | -$5.28M |
|
139
Bank of America
BAC
$442B
| $22.8M | 0.14% |
966,249
+500,410
| +107% | +$11.9M |
|
140
Halliburton
HAL
$26.6B
| $22.6M | 0.14% |
459,365
+67,058
| +17% | +$3.61M |
|
141
LyondellBasell Industries
LYB
$19.2B
| $22.2M | 0.13% |
243,416
+1,291
| +0.5% | +$118K |
|
142
Invesco QQQ Trust
QQQ
$484B
| $21.8M | 0.13% |
164,882
-1,821
| -1% | -$233K |
|
143
Caterpillar
CAT
$387B
| $21.2M | 0.13% |
228,912
-6,051
| -3% | -$573K |
|
144
Preformed Line Products
PLPC
$2.28B
| $21.1M | 0.13% |
405,352
| – | – |
|
145
Lincoln National
LNC
$8.81B
| $20.7M | 0.12% |
316,827
-49,284
| -13% | -$3.37M |
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $20.7M | 0.12% |
100,322
| – | – |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $19.8M | 0.12% |
166,972
-10,988
| -6% | -$1.29M |
|
148
Diamondback Energy
FANG
$52.7B
| $19.4M | 0.12% |
187,173
+10,048
| +6% | +$1.04M |
|
149
Intuit
INTU
$89B
| $19.2M | 0.12% |
165,516
+5,672
| +4% | +$680K |
|
150
Zions Bancorporation
ZION
$10.3B
| $19.1M | 0.11% |
455,290
-73,713
| -14% | -$3.2M |
|
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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.