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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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$150B
| $9.7M | 0.06% |
155,453
+4,583
| +3% | +$263K |
|
202
Occidental Petroleum
OXY
$55.9B
| $9.65M | 0.06% |
152,261
-16,107
| -10% | -$1.07M |
|
203
General Dynamics
GD
$106B
| $9.51M | 0.06% |
50,796
-9,278
| -15% | -$1.71M |
|
204
Kinder Morgan
KMI
$68.7B
| $9.33M | 0.06% |
429,357
+42,591
| +11% | +$931K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $9.17M | 0.06% |
139,096
-133,605
| -49% | -$9.19M |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.11M | 0.05% |
175,797
-26,425
| -13% | -$1.38M |
|
207
Duke Energy
DUK
$97.3B
| $9.11M | 0.05% |
111,077
-1,751
| -2% | -$139K |
|
208
EOG Resources
EOG
$70.7B
| $8.99M | 0.05% |
92,122
-5,024
| -5% | -$501K |
|
209
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.97M | 0.05% |
75,954
+206
| +0.3% | +$24.4K |
|
210
Prudential Financial
PRU
$41.8B
| $8.66M | 0.05% |
81,228
+5,548
| +7% | +$599K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.6M | 0.05% |
111,770
-24
| -0% | -$1.86K |
|
212
Allstate
ALL
$67.5B
| $8.5M | 0.05% |
104,272
-768
| -0.7% | -$60.4K |
|
213
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $8.46M | 0.05% |
189,278
+6,454
| +4% | +$278K |
|
214
FedEx
FDX
$75.4B
| $8.37M | 0.05% |
42,902
+533
| +1% | +$102K |
|
215
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.29M | 0.05% |
68,287
-1,588
| -2% | -$190K |
|
216
Helmerich & Payne
HP
$3.71B
| $8.1M | 0.05% |
121,673
+30,251
| +33% | +$2.15M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $7.97M | 0.05% |
144,083
+32,718
| +29% | +$1.87M |
|
218
BP
BP
$107B
| $7.88M | 0.05% |
261,732
-5,937
| -2% | -$180K |
|
219
PPG Industries
PPG
$26.6B
| $7.85M | 0.05% |
74,725
-5,416
| -7% | -$548K |
|
220
Texas Instruments
TXN
$261B
| $7.46M | 0.04% |
92,552
-2,661
| -3% | -$206K |
|
221
Cedar Fair
FUN
$1.67B
| $7.35M | 0.04% |
108,415
-70
| -0.1% | -$4.6K |
|
222
Vanguard Real Estate ETF
VNQ
$39B
| $7.17M | 0.04% |
86,773
-659
| -0.8% | -$54.7K |
|
223
Scotiabank
BNS
$108B
| $7.12M | 0.04% |
121,614
-1,847
| -1% | -$110K |
|
224
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.12M | 0.04% |
95,525
+10,307
| +12% | +$764K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $6.98M | 0.04% |
61,687
-3,042
| -5% | -$337K |
|
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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.