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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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$71.7B
| $4.92M | 0.03% |
43,220
-3,348
| -7% | -$394K |
|
252
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.91M | 0.03% |
135,886
+67,236
| +98% | +$2.31M |
|
253
Clorox
CLX
$12.7B
| $4.79M | 0.03% |
32,234
-668
| -2% | -$90.9K |
|
254
Oneok
OKE
$54.5B
| $4.79M | 0.03% |
89,612
-6,204
| -6% | -$331K |
|
255
Baxter International
BAX
$14.2B
| $4.73M | 0.03% |
73,182
-10,484
| -13% | -$673K |
|
256
Biogen
BIIB
$30.7B
| $4.72M | 0.03% |
14,814
-676
| -4% | -$217K |
|
257
Albemarle
ALB
$15.5B
| $4.72M | 0.03% |
36,876
-3,757
| -9% | -$510K |
|
258
Diageo
DEO
$53.6B
| $4.62M | 0.03% |
31,665
-210
| -0.7% | -$28.9K |
|
259
Baidu
BIDU
$37.2B
| $4.54M | 0.03% |
19,361
+2,250
| +13% | +$550K |
|
260
Zimmer Biomet
ZBH
$18.4B
| $4.49M | 0.03% |
38,320
-7,159
| -16% | -$810K |
|
|
WCN
261
Waste Connections
WCN
$42B
| $4.48M | 0.03% |
63,111
| – | – |
|
262
Cameco
CCJ
$42.4B
| $4.33M | 0.02% |
+469,486
| New | +$4.4M |
|
|
EV
263
DELISTED
Eaton Vance Corp.
EV
| $4.26M | 0.02% |
75,637
| – | – |
|
264
iShares MSCI Japan ETF
EWJ
$23B
| $4.2M | 0.02% |
70,067
-1,591
| -2% | -$93.4K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $4.2M | 0.02% |
22,400
-5,275
| -19% | -$985K |
|
266
iShares Biotechnology ETF
IBB
$9.77B
| $4.12M | 0.02% |
38,622
-1,329
| -3% | -$142K |
|
267
iShares S&P 100 ETF
OEF
$20.6B
| $4.07M | 0.02% |
34,285
-300
| -0.9% | -$34.6K |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $3.97M | 0.02% |
37,705
-1,708
| -4% | -$182K |
|
269
S&P Global
SPGI
$120B
| $3.94M | 0.02% |
23,253
-2,637
| -10% | -$431K |
|
270
iShares Government/Credit Bond ETF
GBF
$128M
| $3.92M | 0.02% |
34,368
+2,045
| +6% | +$233K |
|
271
Burlington
BURL
$23.2B
| $3.87M | 0.02% |
31,468
-3,179
| -9% | -$324K |
|
272
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $3.83M | 0.02% |
70,604
+5,480
| +8% | +$290K |
|
273
SAP
SAP
$238B
| $3.73M | 0.02% |
33,244
+1,238
| +4% | +$140K |
|
274
Enbridge
ENB
$112B
| $3.73M | 0.02% |
95,340
-11,346
| -11% | -$436K |
|
275
Invesco
IVZ
$13.9B
| $3.71M | 0.02% |
101,586
-22,723
| -18% | -$822K |
|
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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.