We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$428B
| $18.3M | 0.11% |
471,409
+113,480
| +32% | +$4.08M |
|
152
Travelers Companies
TRV
$80.2B
| $18M | 0.11% |
149,476
-6,696
| -4% | -$805K |
|
153
J.M. Smucker
SJM
$12.8B
| $17.9M | 0.11% |
136,758
-6,359
| -4% | -$864K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $17.9M | 0.11% |
169,395
-24,866
| -13% | -$2.61M |
|
155
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $17.4M | 0.1% |
345,217
+32,418
| +10% | +$1.63M |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $17M | 0.1% |
244,726
+4,418
| +2% | +$308K |
|
157
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $16.8M | 0.1% |
571,485
-17,038
| -3% | -$498K |
|
158
McCormick & Company Non-Voting
MKC
$14.2B
| $16.4M | 0.1% |
336,184
-21,408
| -6% | -$1.04M |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $16.1M | 0.1% |
311,148
-42,102
| -12% | -$2.15M |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $16M | 0.1% |
164,087
+44,540
| +37% | +$4.31M |
|
161
Rockwell Automation
ROK
$49B
| $15.6M | 0.09% |
100,050
+14,351
| +17% | +$2.14M |
|
162
UnitedHealth
UNH
$370B
| $15.5M | 0.09% |
94,711
-1,684
| -2% | -$276K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $15.4M | 0.09% |
101,131
-631
| -0.6% | -$94.9K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $15.3M | 0.09% |
200,360
+29,530
| +17% | +$2.24M |
|
165
Northrop Grumman
NOC
$81.2B
| $15.3M | 0.09% |
64,433
-1,802
| -3% | -$428K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.09% |
82,149
+24,068
| +41% | +$4.46M |
|
167
CSX Corp
CSX
$93.1B
| $15.2M | 0.09% |
977,103
-45,843
| -4% | -$699K |
|
168
American Express
AXP
$230B
| $15M | 0.09% |
189,340
-4,843
| -2% | -$379K |
|
169
TJX Companies
TJX
$178B
| $14.8M | 0.09% |
374,160
-19,684
| -5% | -$759K |
|
|
XL
170
DELISTED
XL Group Ltd.
XL
| $14.5M | 0.09% |
364,688
-15,411
| -4% | -$605K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $14.5M | 0.09% |
127,197
+26,309
| +26% | +$2.96M |
|
172
Eli Lilly
LLY
$1.06T
| $14.1M | 0.08% |
168,188
-9,232
| -5% | -$739K |
|
173
iShares Agency Bond ETF
AGZ
$565M
| $14.1M | 0.08% |
124,542
+688
| +0.6% | +$77.6K |
|
174
Sempra
SRE
$54.8B
| $13.6M | 0.08% |
246,808
+1,222
| +0.5% | +$64.9K |
|
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $13.3M | 0.08% |
171,303
-7,707
| -4% | -$595K |
|
Similar funds
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.