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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.4B
| $20.4M | 0.12% |
149,162
+34,513
| +30% | +$4.8M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $19.8M | 0.12% |
193,433
+15,689
| +9% | +$1.59M |
|
153
Rockwell Automation
ROK
$49B
| $19.2M | 0.11% |
107,596
+1,457
| +1% | +$242K |
|
154
Medtronic
MDT
$112B
| $18.8M | 0.11% |
241,210
-26,453
| -10% | -$2.2M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 0.11% |
125,422
+22,386
| +22% | +$3.22M |
|
156
Eli Lilly
LLY
$1.06T
| $18.4M | 0.11% |
215,508
-643
| -0.3% | -$52.7K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $18.2M | 0.11% |
322,396
+8,364
| +3% | +$459K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $18.2M | 0.11% |
97,723
-1,628
| -2% | -$287K |
|
159
UnitedHealth
UNH
$370B
| $18.2M | 0.11% |
92,833
-2,002
| -2% | -$387K |
|
160
Travelers Companies
TRV
$80.2B
| $17.5M | 0.1% |
143,206
-5,717
| -4% | -$714K |
|
161
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $17.5M | 0.1% |
577,224
+3,718
| +0.6% | +$113K |
|
162
Northrop Grumman
NOC
$81.2B
| $17.4M | 0.1% |
60,553
-1,166
| -2% | -$314K |
|
163
CSX Corp
CSX
$93.1B
| $17M | 0.1% |
942,336
-25,101
| -3% | -$431K |
|
164
McCormick & Company Non-Voting
MKC
$14.2B
| $16.4M | 0.1% |
320,000
-6,442
| -2% | -$311K |
|
165
LyondellBasell Industries
LYB
$19.2B
| $16.3M | 0.1% |
164,522
-45,121
| -22% | -$4.06M |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15.9M | 0.09% |
149,023
-5,719
| -4% | -$613K |
|
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $15.8M | 0.09% |
514,437
+52,948
| +11% | +$1.63M |
|
168
American Express
AXP
$230B
| $15.8M | 0.09% |
174,399
-6,550
| -4% | -$563K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $14.7M | 0.09% |
178,384
-16,620
| -9% | -$1.3M |
|
170
Sempra
SRE
$54.8B
| $14.6M | 0.09% |
255,052
+4,458
| +2% | +$258K |
|
171
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $14.5M | 0.09% |
112,148
-2,069
| -2% | -$262K |
|
172
Zions Bancorporation
ZION
$10.3B
| $14.3M | 0.09% |
303,914
-51,852
| -15% | -$2.31M |
|
173
Ameriprise Financial
AMP
$48.8B
| $13.8M | 0.08% |
92,652
+17,144
| +23% | +$2.39M |
|
174
Realty Income
O
$59.1B
| $13.5M | 0.08% |
244,141
-4,988
| -2% | -$277K |
|
175
Public Storage
PSA
$61.3B
| $13.3M | 0.08% |
62,319
-816
| -1% | -$169K |
|
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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.