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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$84.5B
| $13.3M | 0.08% |
90,011
-767
| -0.8% | -$109K |
|
177
Bank of Hawaii
BOH
$3.13B
| $13.2M | 0.08% |
158,037
+418
| +0.3% | +$33.9K |
|
178
Timken Company
TKR
$9.03B
| $13.1M | 0.08% |
270,201
-2,010
| -0.7% | -$92.7K |
|
179
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $13.1M | 0.08% |
161,227
-5,150
| -3% | -$409K |
|
180
Becton Dickinson
BDX
$48.2B
| $12.6M | 0.07% |
65,982
-1,167
| -2% | -$226K |
|
181
Synchrony
SYF
$25.6B
| $12.6M | 0.07% |
404,322
+75,828
| +23% | +$2.27M |
|
182
SPDR Gold Trust
GLD
$141B
| $12.6M | 0.07% |
103,226
-1,431
| -1% | -$174K |
|
183
J.M. Smucker
SJM
$12.8B
| $12.2M | 0.07% |
116,434
-12,710
| -10% | -$1.45M |
|
184
Deere & Co
DE
$168B
| $12.1M | 0.07% |
95,990
-3,174
| -3% | -$391K |
|
|
XL
185
DELISTED
XL Group Ltd.
XL
| $12M | 0.07% |
304,789
-42,238
| -12% | -$1.8M |
|
186
Northern Trust
NTRS
$33.9B
| $11.8M | 0.07% |
128,461
-143
| -0.1% | -$12.9K |
|
187
TJX Companies
TJX
$178B
| $11.7M | 0.07% |
317,296
-24,922
| -7% | -$888K |
|
188
iShares Agency Bond ETF
AGZ
$565M
| $11.7M | 0.07% |
102,569
-1,425
| -1% | -$162K |
|
|
BNY
189
Bank of New York Mellon
BNY
$107B
| $11.4M | 0.07% |
215,151
-16,446
| -7% | -$863K |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $11.3M | 0.07% |
152,526
-68,718
| -31% | -$4.79M |
|
191
Western Digital
WDC
$150B
| $11.3M | 0.07% |
172,330
+4,453
| +3% | +$295K |
|
192
Genuine Parts
GPC
$18.7B
| $11.1M | 0.07% |
115,974
+2,592
| +2% | +$221K |
|
193
MarketAxess Holdings
MKTX
$5.72B
| $10.9M | 0.06% |
59,307
+11,086
| +23% | +$2.12M |
|
194
Gorman-Rupp
GRC
$2.21B
| $10.9M | 0.06% |
333,302
-3,785
| -1% | -$109K |
|
195
Aflac
AFL
$62.6B
| $10.7M | 0.06% |
263,282
+6,844
| +3% | +$276K |
|
196
General Mills
GIS
$19.7B
| $10.7M | 0.06% |
206,845
+1,401
| +0.7% | +$76.8K |
|
197
Prudential Financial
PRU
$41.8B
| $10.5M | 0.06% |
98,779
+12,636
| +15% | +$1.35M |
|
198
US Bancorp
USB
$99.6B
| $10.3M | 0.06% |
192,691
-10,865
| -5% | -$568K |
|
199
Southern Company
SO
$107B
| $10.2M | 0.06% |
207,258
-8,614
| -4% | -$418K |
|
200
Chubb
CB
$135B
| $9.97M | 0.06% |
69,952
-4,322
| -6% | -$625K |
|
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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.