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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
-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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$121B
| $5.34M | 0.03% |
27,976
+4,723
| +20% | +$872K |
|
252
American Electric Power
AEP
$66.9B
| $5.29M | 0.03% |
77,078
-1,967
| -2% | -$132K |
|
253
Occidental Petroleum
OXY
$58.6B
| $5.25M | 0.03% |
80,773
-9,915
| -11% | -$694K |
|
254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.2M | 0.03% |
134,816
-2,524
| -2% | -$99.4K |
|
255
State Street
STT
$51.3B
| $5.14M | 0.03% |
51,522
+262
| +0.5% | +$27.5K |
|
256
Progressive
PGR
$124B
| $5.1M | 0.03% |
83,740
-13,458
| -14% | -$768K |
|
257
Oneok
OKE
$56.9B
| $5.07M | 0.03% |
89,016
-596
| -0.7% | -$34.2K |
|
258
Baxter International
BAX
$14.4B
| $4.95M | 0.03% |
76,160
+2,978
| +4% | +$201K |
|
259
Kinder Morgan
KMI
$69.9B
| $4.95M | 0.03% |
328,537
+2,913
| +0.9% | +$50.5K |
|
260
Biogen
BIIB
$30.6B
| $4.92M | 0.03% |
17,954
+3,140
| +21% | +$975K |
|
261
Cummins
CMI
$87.4B
| $4.81M | 0.03% |
29,658
+813
| +3% | +$140K |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $4.69M | 0.03% |
16,114
-6,286
| -28% | -$1.59M |
|
263
NiSource
NI
$20B
| $4.57M | 0.03% |
191,074
-9,675
| -5% | -$229K |
|
|
WCN
264
Waste Connections
WCN
$41.9B
| $4.53M | 0.03% |
63,192
+81
| +0.1% | +$5.76K |
|
265
Baidu
BIDU
$37.1B
| $4.37M | 0.03% |
19,557
+196
| +1% | +$48.3K |
|
266
Digital Realty Trust
DLR
$70.8B
| $4.31M | 0.03% |
40,888
-2,332
| -5% | -$246K |
|
267
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.3M | 0.03% |
127,604
-8,282
| -6% | -$293K |
|
268
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.29M | 0.03% |
81,634
+11,030
| +16% | +$601K |
|
269
Diageo
DEO
$54B
| $4.26M | 0.03% |
31,452
-213
| -0.7% | -$29.6K |
|
|
EV
270
DELISTED
Eaton Vance Corp.
EV
| $4.22M | 0.02% |
75,750
+113
| +0.1% | +$6.42K |
|
271
iShares MSCI Japan ETF
EWJ
$22.6B
| $4.16M | 0.02% |
68,566
-1,501
| -2% | -$92.1K |
|
272
Adobe
ADBE
$109B
| $4.07M | 0.02% |
18,836
+3,917
| +26% | +$796K |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $4.07M | 0.02% |
37,018
-687
| -2% | -$74.4K |
|
274
L3Harris
LHX
$54B
| $3.9M | 0.02% |
24,198
+394
| +2% | +$60.2K |
|
275
Arista Networks
ANET
$242B
| $3.87M | 0.02% |
242,560
+30,064
| +14% | +$507K |
|
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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.