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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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$59.1B
| $13.2M | 0.08% |
227,953
+1,428
| +0.6% | +$82.7K |
|
177
Kroger
KR
$34.8B
| $13.1M | 0.08% |
444,638
+101,540
| +30% | +$3.24M |
|
178
Bank of Hawaii
BOH
$3.13B
| $13M | 0.08% |
157,751
+5,092
| +3% | +$433K |
|
179
SPDR Gold Trust
GLD
$141B
| $12.9M | 0.08% |
108,444
-1,724
| -2% | -$200K |
|
180
General Mills
GIS
$19.7B
| $12.6M | 0.08% |
212,677
-6,416
| -3% | -$392K |
|
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $12.5M | 0.08% |
407,662
+59,689
| +17% | +$1.83M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.07% |
181,760
-45,472
| -20% | -$3.19M |
|
183
Public Storage
PSA
$61.3B
| $12.1M | 0.07% |
55,368
+13,638
| +33% | +$3.02M |
|
184
Becton Dickinson
BDX
$48.2B
| $12.1M | 0.07% |
67,402
-2,000
| -3% | -$349K |
|
185
Illinois Tool Works
ITW
$84.5B
| $12.1M | 0.07% |
90,980
-2,717
| -3% | -$351K |
|
186
American Tower
AMT
$80.4B
| $12M | 0.07% |
98,360
+13,586
| +16% | +$1.49M |
|
187
Church & Dwight Co
CHD
$24.5B
| $11.9M | 0.07% |
239,215
-108,888
| -31% | -$5.2M |
|
|
BNY
188
Bank of New York Mellon
BNY
$107B
| $11.8M | 0.07% |
249,322
-23,298
| -9% | -$1.09M |
|
189
Timken Company
TKR
$9.03B
| $11.6M | 0.07% |
256,291
-104
| -0% | -$4.58K |
|
190
Deere & Co
DE
$168B
| $11.5M | 0.07% |
105,899
-6,138
| -5% | -$665K |
|
|
CMA
191
DELISTED
Comerica
CMA
| $11.4M | 0.07% |
166,206
+114,482
| +221% | +$7.99M |
|
192
Southern Company
SO
$107B
| $11.2M | 0.07% |
224,261
-472
| -0.2% | -$23.3K |
|
193
Northern Trust
NTRS
$33.9B
| $11.1M | 0.07% |
128,720
-72
| -0.1% | -$6.26K |
|
194
US Bancorp
USB
$99.6B
| $11M | 0.07% |
213,246
-20,807
| -9% | -$1.11M |
|
195
Gorman-Rupp
GRC
$2.21B
| $10.6M | 0.06% |
337,087
-1,136
| -0.3% | -$35.4K |
|
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.4M | 0.06% |
189,482
-7,002
| -4% | -$383K |
|
197
General Motors
GM
$76.8B
| $10.3M | 0.06% |
290,516
-18,858
| -6% | -$690K |
|
198
Genuine Parts
GPC
$18.7B
| $10.2M | 0.06% |
110,443
+3,054
| +3% | +$294K |
|
199
Chubb
CB
$135B
| $9.9M | 0.06% |
72,695
-4,651
| -6% | -$626K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $9.76M | 0.06% |
157,378
-2,649
| -2% | -$176K |
|
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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.