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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
+6.3%
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
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.2M |
| 4 |
Nordson
NDSN
|
+$12.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$27.7M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$14.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.78% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 0.04% |
83,482
-14,918
| -15% | -$954K |
|
227
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.23M | 0.04% |
50,812
-880
| -2% | -$105K |
|
228
DXC Technology
DXC
$1.73B
| $6.17M | 0.04% |
75,102
-6,254
| -8% | -$505K |
|
229
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.1M | 0.03% |
190,734
-418
| -0.2% | -$13.1K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.06M | 0.03% |
88,760
-249
| -0.3% | -$16.1K |
|
231
Lockheed Martin
LMT
$136B
| $5.98M | 0.03% |
18,622
-3,221
| -15% | -$1.02M |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $5.9M | 0.03% |
104,684
+714
| +0.7% | +$41.1K |
|
233
Kinder Morgan
KMI
$68.7B
| $5.88M | 0.03% |
325,624
-77,041
| -19% | -$1.38M |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $5.87M | 0.03% |
109,412
-38,121
| -26% | -$1.87M |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $5.85M | 0.03% |
50,060
-7,724
| -13% | -$919K |
|
236
American Electric Power
AEP
$68.4B
| $5.82M | 0.03% |
79,045
-7,268
| -8% | -$543K |
|
237
Dover
DOV
$28.4B
| $5.73M | 0.03% |
70,203
-5,997
| -8% | -$464K |
|
238
Western Digital
WDC
$150B
| $5.62M | 0.03% |
93,473
-78,857
| -46% | -$5.08M |
|
239
HP
HPQ
$27.5B
| $5.52M | 0.03% |
262,520
-38,632
| -13% | -$822K |
|
240
Ecolab
ECL
$79.9B
| $5.51M | 0.03% |
41,064
-3,639
| -8% | -$484K |
|
241
Progressive
PGR
$125B
| $5.47M | 0.03% |
97,198
-2,767
| -3% | -$143K |
|
242
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.31M | 0.03% |
137,340
-1,320
| -1% | -$49.8K |
|
243
TSMC
TSM
$2.18T
| $5.24M | 0.03% |
132,239
+3,808
| +3% | +$154K |
|
244
Palo Alto Networks
PANW
$297B
| $5.17M | 0.03% |
213,798
-2,520
| -1% | -$61.3K |
|
245
NiSource
NI
$20.4B
| $5.15M | 0.03% |
200,749
-13,986
| -7% | -$371K |
|
246
W.W. Grainger
GWW
$60.2B
| $5.12M | 0.03% |
21,652
-2,290
| -10% | -$474K |
|
247
Cummins
CMI
$88.7B
| $5.09M | 0.03% |
28,845
-1,691
| -6% | -$289K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5M | 0.03% |
111,578
+38,560
| +53% | +$1.7M |
|
249
State Street
STT
$50.7B
| $5M | 0.03% |
51,260
-5,303
| -9% | -$507K |
|
250
Crown Castle
CCI
$32.2B
| $5M | 0.03% |
44,995
+3,088
| +7% | +$333K |
|
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KeyBank National Association's Q4 2017 Portfolio in Review
As of Q4 2017, KeyBank National Association held 1,155 positions worth $17.5B, up 3.5% from $16.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KeyBank National Association's Q4 2017 filing shows 54 new, 265 increased, 624 reduced and 106 closed positions. Its largest new stake was Cameco: 469,486 shares worth $4.33M. The largest sale was Celgene Corp, an estimated $27.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- KeyBank National Association's largest Q4 2017 buy was Cameco: 469,486 shares worth $4.33M.
- KeyBank National Association added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $54.3M increase.
- KeyBank National Association's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $27.7M.
- KeyBank National Association fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $1.35M.
- KeyBank National Association's ten largest holdings make up 32% of its $17.5B portfolio in Q4 2017.
- KeyBank National Association opened 54 new positions and closed 106 in Q4 2017.
- KeyBank National Association's portfolio value rose 3.5% quarter-over-quarter to $17.5B.
Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.