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KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
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
$16.9B
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.61B | 9.55% |
27,510,548
-149,677
| -0.5% | -$9.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $850M | 5.04% |
3,361,686
+37,120
| +1% | +$9.22M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $571M | 3.38% |
8,891,918
+275,456
| +3% | +$17.2M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $459M | 2.72% |
12,842,125
-284,850
| -2% | -$9.92M |
|
5
Apple
AAPL
$4.89T
| $348M | 2.06% |
9,027,736
-79,432
| -0.9% | -$3.08M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $300M | 1.78% |
4,046,758
+53,142
| +1% | +$3.72M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $296M | 1.75% |
4,317,175
+38,035
| +0.9% | +$2.54M |
|
8
Microsoft
MSFT
$2.84T
| $288M | 1.7% |
3,859,574
-48,039
| -1% | -$3.51M |
|
9
ExxonMobil
XOM
$651B
| $273M | 1.62% |
3,327,129
-45,202
| -1% | -$3.59M |
|
10
Johnson & Johnson
JNJ
$635B
| $264M | 1.57% |
2,030,592
-25,825
| -1% | -$3.42M |
|
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $257M | 1.52% |
1,113,389
-82,472
| -7% | -$18.7M |
|
12
JPMorgan Chase
JPM
$939B
| $234M | 1.39% |
2,449,540
-32,641
| -1% | -$3.01M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $221M | 1.31% |
2,018,502
-27,705
| -1% | -$3.04M |
|
14
3M
MMM
$89B
| $202M | 1.2% |
1,151,539
-8,695
| -0.7% | -$1.51M |
|
15
Intel
INTC
$466B
| $176M | 1.05% |
4,632,957
-51,558
| -1% | -$1.83M |
|
16
Amazon
AMZN
$2.5T
| $174M | 1.03% |
3,625,100
+17,520
| +0.5% | +$861K |
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $174M | 1.03% |
1,173,366
-52,979
| -4% | -$7.45M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $164M | 0.97% |
3,333,260
-170,916
| -5% | -$8.25M |
|
19
Walt Disney
DIS
$165B
| $162M | 0.96% |
1,644,134
-10,758
| -0.7% | -$1.11M |
|
20
Procter & Gamble
PG
$343B
| $161M | 0.96% |
1,770,933
+2,934
| +0.2% | +$267K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $151M | 0.89% |
599,870
-20,093
| -3% | -$4.95M |
|
22
Pfizer
PFE
$140B
| $149M | 0.88% |
4,391,038
-47,035
| -1% | -$1.51M |
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $133M | 0.79% |
1,385,053
+287,181
| +26% | +$26.6M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $130M | 0.77% |
758,695
+8,882
| +1% | +$1.48M |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $123M | 0.73% |
2,535,900
-15,800
| -0.6% | -$749K |
|
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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.