We are live on
!
Find out more
KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.9B | 11.4% |
27,852,697
-178,089
| -0.6% | -$12.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $776M | 4.65% |
3,268,792
+217,990
| +7% | +$51M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $479M | 2.88% |
8,271,181
+715,989
| +9% | +$40.2M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $458M | 2.75% |
13,369,550
+513,415
| +4% | +$17.5M |
|
|
5
Apple
AAPL
$4.89T
| $335M | 2.01% |
9,333,176
-406,612
| -4% | -$13.4M |
|
6
ExxonMobil
XOM
$651B
| $276M | 1.66% |
3,369,960
-1,525
| -0% | -$127K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $271M | 1.62% |
3,913,889
+316,635
| +9% | +$21.8M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $267M | 1.6% |
4,281,164
-54,093
| -1% | -$3.27M |
|
9
Microsoft
MSFT
$2.84T
| $262M | 1.57% |
3,973,877
-36,599
| -0.9% | -$2.35M |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $259M | 1.55% |
1,197,395
+95,868
| +9% | +$20.5M |
|
11
Johnson & Johnson
JNJ
$635B
| $259M | 1.55% |
2,077,031
+10,468
| +0.5% | +$1.25M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $231M | 1.39% |
2,129,170
-28,286
| -1% | -$3.06M |
|
13
JPMorgan Chase
JPM
$939B
| $218M | 1.31% |
2,484,284
+7,203
| +0.3% | +$635K |
|
14
Walt Disney
DIS
$165B
| $189M | 1.13% |
1,664,928
-35,450
| -2% | -$3.9M |
|
15
3M
MMM
$89B
| $185M | 1.11% |
1,158,178
-1,938
| -0.2% | -$297K |
|
16
Intel
INTC
$466B
| $170M | 1.02% |
4,714,958
-38,698
| -0.8% | -$1.4M |
|
|
17
iShares Russell 2000 ETF
IWM
$79.8B
| $170M | 1.02% |
1,235,363
-93,211
| -7% | -$12.7M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $169M | 1.01% |
3,602,216
-192,564
| -5% | -$8.93M |
|
19
Amazon
AMZN
$2.5T
| $161M | 0.96% |
3,626,060
+117,040
| +3% | +$4.88M |
|
20
Procter & Gamble
PG
$343B
| $159M | 0.96% |
1,773,654
-34,535
| -2% | -$3.06M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $147M | 0.88% |
623,775
-22,066
| -3% | -$5.13M |
|
22
Pfizer
PFE
$140B
| $147M | 0.88% |
4,519,561
-58,324
| -1% | -$1.84M |
|
23
GE Aerospace
GE
$367B
| $145M | 0.87% |
1,014,279
-25,143
| -2% | -$3.64M |
|
|
24
iShares MBS ETF
MBB
$39B
| $140M | 0.84% |
1,315,253
-120,440
| -8% | -$12.8M |
|
25
AT&T
T
$165B
| $130M | 0.78% |
4,127,647
-11,602
| -0.3% | -$365K |
|
Similar funds
NA
FDCDDQ
TWC
N
PAM
PCH
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, 320 increased, 638 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.