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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 | |
|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.86M | 0.06% |
175,660
-5,920
| -3% | -$332K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.63M | 0.06% |
158,881
-2,516
| -2% | -$141K |
|
203
FedEx
FDX
$75.4B
| $9.57M | 0.06% |
42,408
+930
| +2% | +$198K |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $9.56M | 0.06% |
206,843
-7,062
| -3% | -$326K |
|
205
General Dynamics
GD
$106B
| $9.51M | 0.06% |
46,260
-3,428
| -7% | -$687K |
|
206
General Motors
GM
$76.8B
| $9.22M | 0.05% |
228,298
-24,674
| -10% | -$901K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $9.14M | 0.05% |
141,758
-16,785
| -11% | -$1.02M |
|
208
Texas Instruments
TXN
$261B
| $9.1M | 0.05% |
101,549
+5,951
| +6% | +$489K |
|
209
Allstate
ALL
$67.5B
| $8.94M | 0.05% |
97,219
-3,186
| -3% | -$290K |
|
210
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.76M | 0.05% |
70,560
-8,398
| -11% | -$990K |
|
211
Duke Energy
DUK
$97.3B
| $8.73M | 0.05% |
104,085
-2,410
| -2% | -$206K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $8.5M | 0.05% |
142,163
-5,484
| -4% | -$310K |
|
213
EOG Resources
EOG
$70.7B
| $8.48M | 0.05% |
87,630
-198
| -0.2% | -$17.9K |
|
214
Church & Dwight Co
CHD
$24.5B
| $8.37M | 0.05% |
172,749
-33,953
| -16% | -$1.72M |
|
215
Vanguard Real Estate ETF
VNQ
$39B
| $8.31M | 0.05% |
99,967
+2,372
| +2% | +$198K |
|
216
BP
BP
$107B
| $7.97M | 0.05% |
229,889
-8,387
| -4% | -$266K |
|
217
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.74M | 0.05% |
100,615
+2,801
| +3% | +$217K |
|
218
Kinder Morgan
KMI
$68.7B
| $7.72M | 0.05% |
402,665
-29,583
| -7% | -$576K |
|
219
PPG Industries
PPG
$26.6B
| $7.48M | 0.04% |
68,849
-651
| -0.9% | -$69.3K |
|
|
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.44M | 0.04% |
104,665
-1,020
| -1% | -$70.4K |
|
221
Occidental Petroleum
OXY
$55.9B
| $7.41M | 0.04% |
115,392
-7,928
| -6% | -$483K |
|
222
Helmerich & Payne
HP
$3.71B
| $7.32M | 0.04% |
140,415
+273
| +0.2% | +$13.5K |
|
223
Novartis
NVS
$297B
| $7.23M | 0.04% |
93,957
-3,685
| -4% | -$278K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $7.21M | 0.04% |
147,533
-2,367
| -2% | -$104K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $6.92M | 0.04% |
57,784
-1,714
| -3% | -$202K |
|
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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.