We are live on
!
Find out more
KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
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
-$513M
(-2.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.9M |
| 4 |
Bank of America
BAC
|
+$10.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 3 |
K
Kellanova
K
|
+$29.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.17% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$1.74B
| $6.62M | 0.04% |
76,153
+1,051
| +1% | +$92K |
|
227
W.W. Grainger
GWW
$61.1B
| $6.53M | 0.04% |
23,148
+1,496
| +7% | +$392K |
|
228
Palo Alto Networks
PANW
$314B
| $6.42M | 0.04% |
212,238
-1,560
| -0.7% | -$43.3K |
|
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.31M | 0.04% |
192,820
+2,086
| +1% | +$70.1K |
|
230
Novartis
NVS
$298B
| $6.22M | 0.04% |
85,832
-5,932
| -6% | -$452K |
|
231
Lockheed Martin
LMT
$139B
| $6.19M | 0.04% |
18,309
-313
| -2% | -$107K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.16M | 0.04% |
105,608
+1,173
| +1% | +$78.8K |
|
233
Western Digital
WDC
$151B
| $6.15M | 0.04% |
88,185
-5,288
| -6% | -$356K |
|
234
Scotiabank
BNS
$108B
| $6.13M | 0.04% |
99,418
-3,593
| -3% | -$228K |
|
235
Zoetis
ZTS
$30.9B
| $5.94M | 0.04% |
71,139
+63,819
| +872% | +$5.03M |
|
236
Church & Dwight Co
CHD
$24.5B
| $5.91M | 0.03% |
117,321
-34,469
| -23% | -$1.7M |
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.82M | 0.03% |
88,862
+102
| +0.1% | +$6.87K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $5.8M | 0.03% |
96,044
-13,368
| -12% | -$784K |
|
239
TSMC
TSM
$2.17T
| $5.79M | 0.03% |
132,393
+154
| +0.1% | +$6.71K |
|
240
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.75M | 0.03% |
47,396
-3,416
| -7% | -$429K |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $5.73M | 0.03% |
101,664
-3,020
| -3% | -$166K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $5.69M | 0.03% |
48,764
-1,296
| -3% | -$156K |
|
243
iShares S&P 100 ETF
OEF
$20.5B
| $5.68M | 0.03% |
48,992
+14,707
| +43% | +$1.78M |
|
244
iShares Government/Credit Bond ETF
GBF
$127M
| $5.67M | 0.03% |
50,768
+16,400
| +48% | +$1.83M |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $5.64M | 0.03% |
81,630
-1,852
| -2% | -$141K |
|
246
Crown Castle
CCI
$31.3B
| $5.57M | 0.03% |
50,799
+5,804
| +13% | +$630K |
|
247
Dover
DOV
$28.3B
| $5.55M | 0.03% |
69,974
-229
| -0.3% | -$18.8K |
|
248
Public Storage
PSA
$60.8B
| $5.53M | 0.03% |
27,587
-19,648
| -42% | -$3.83M |
|
249
HP
HPQ
$27.3B
| $5.51M | 0.03% |
251,378
-11,142
| -4% | -$252K |
|
250
Ecolab
ECL
$79.7B
| $5.4M | 0.03% |
39,414
-1,650
| -4% | -$222K |
|
Similar funds
KeyBank National Association's Q1 2018 Portfolio in Review
As of Q1 2018, KeyBank National Association held 1,118 positions worth $16.9B, down 2.9% from $17.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KeyBank National Association's Q1 2018 filing shows 70 new, 340 increased, 557 reduced and 66 closed positions. Its largest new stake was Block Inc: 74,392 shares worth $3.66M. The largest sale was Meta Platforms (Facebook), an estimated $35.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- KeyBank National Association's largest Q1 2018 buy was Block Inc: 74,392 shares worth $3.66M.
- KeyBank National Association added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $27.1M increase.
- KeyBank National Association's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $35.7M.
- KeyBank National Association fully exited Splunk Inc in Q1 2018, selling an estimated $3.24M.
- KeyBank National Association's ten largest holdings make up 32% of its $16.9B portfolio in Q1 2018.
- KeyBank National Association opened 70 new positions and closed 66 in Q1 2018.
- KeyBank National Association's portfolio value fell 2.9% quarter-over-quarter to $16.9B.
Based on KeyBank National Association's 13F filing for Q1 2018, filed 15 May 2018.