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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 | |
|---|---|---|---|---|---|---|
|
126
MetLife
MET
$62.1B
| $27.5M | 0.16% |
530,241
-221,357
| -29% | -$10.8M |
|
127
Preformed Line Products
PLPC
$2.28B
| $27.3M | 0.16% |
405,152
| – | – |
|
128
Caterpillar
CAT
$387B
| $27M | 0.16% |
216,734
-4,443
| -2% | -$512K |
|
129
Dominion Energy
D
$59.3B
| $26.9M | 0.16% |
349,186
-5,123
| -1% | -$398K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $26.3M | 0.16% |
309,241
-12,966
| -4% | -$1.09M |
|
131
Altria Group
MO
$114B
| $26M | 0.15% |
409,304
-5,609
| -1% | -$374K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.15% |
328,000
-8,551
| -3% | -$685K |
|
133
Intuit
INTU
$89B
| $24.9M | 0.15% |
174,905
+4,061
| +2% | +$560K |
|
134
Stryker
SYK
$130B
| $24.8M | 0.15% |
174,825
-419
| -0.2% | -$60.1K |
|
135
Kimberly-Clark
KMB
$36.5B
| $24.8M | 0.15% |
210,587
-4,847
| -2% | -$592K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $24.6M | 0.15% |
291,040
-5,729
| -2% | -$484K |
|
137
Kraft Heinz
KHC
$30B
| $24.4M | 0.14% |
314,364
-37,863
| -11% | -$3.17M |
|
138
Invesco QQQ Trust
QQQ
$484B
| $24.2M | 0.14% |
166,148
-545
| -0.3% | -$78.1K |
|
139
Target
TGT
$68B
| $22.9M | 0.14% |
387,518
-31,193
| -7% | -$1.75M |
|
140
Applied Materials
AMAT
$428B
| $22.8M | 0.14% |
438,130
-14,191
| -3% | -$642K |
|
141
Lincoln National
LNC
$8.81B
| $22.8M | 0.14% |
309,765
-1,717
| -0.6% | -$121K |
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $22.7M | 0.13% |
101,612
+1,245
| +1% | +$272K |
|
143
Halliburton
HAL
$26.6B
| $22.4M | 0.13% |
486,195
+7,444
| +2% | +$312K |
|
144
Visa
V
$677B
| $21.9M | 0.13% |
208,150
-6,231
| -3% | -$632K |
|
145
iShares Select U.S. REIT ETF
ICF
$2.09B
| $21.7M | 0.13% |
431,618
-10,486
| -2% | -$532K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $21.5M | 0.13% |
184,563
+7,051
| +4% | +$815K |
|
147
Diamondback Energy
FANG
$52.7B
| $21.3M | 0.13% |
217,394
+18,129
| +9% | +$1.67M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $21M | 0.12% |
149,989
-641
| -0.4% | -$85.4K |
|
149
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $20.9M | 0.12% |
408,862
+10,865
| +3% | +$555K |
|
|
CMA
150
DELISTED
Comerica
CMA
| $20.7M | 0.12% |
270,794
+32,287
| +14% | +$2.31M |
|
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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.