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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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$17.2B
| $3.62M | 0.02% |
83,511
-9,795
| -10% | -$424K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $3.56M | 0.02% |
52,792
-3,651
| -6% | -$259K |
|
278
Corning
GLW
$143B
| $3.49M | 0.02% |
109,108
-9,125
| -8% | -$287K |
|
279
Cognizant
CTSH
$26B
| $3.48M | 0.02% |
49,013
-20,310
| -29% | -$1.48M |
|
280
Canadian National Railway
CNI
$76.6B
| $3.47M | 0.02% |
42,075
+47
| +0.1% | +$3.79K |
|
281
iShares National Muni Bond ETF
MUB
$45.5B
| $3.46M | 0.02% |
31,252
+1,975
| +7% | +$219K |
|
|
MRSH
282
Marsh
MRSH
$91.5B
| $3.44M | 0.02% |
42,332
-6,794
| -14% | -$565K |
|
283
L3Harris
LHX
$53.4B
| $3.37M | 0.02% |
23,804
-787
| -3% | -$110K |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $3.32M | 0.02% |
27,214
-7,531
| -22% | -$878K |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $3.24M | 0.02% |
+39,369
| New | +$2.89M |
|
286
Atmos Energy
ATO
$28.8B
| $3.18M | 0.02% |
36,978
+1,632
| +5% | +$144K |
|
287
Arista Networks
ANET
$238B
| $3.13M | 0.02% |
212,496
+25,728
| +14% | +$344K |
|
288
Workday
WDAY
$44.4B
| $3.1M | 0.02% |
30,471
-730
| -2% | -$77.9K |
|
289
Enterprise Products Partners
EPD
$81.7B
| $3.06M | 0.02% |
115,616
-1,227
| -1% | -$31.1K |
|
290
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.03M | 0.02% |
38,300
+8,550
| +29% | +$679K |
|
291
Public Service Enterprise Group
PEG
$37.7B
| $2.99M | 0.02% |
58,040
-19,047
| -25% | -$960K |
|
292
GSK
GSK
$106B
| $2.98M | 0.02% |
67,234
-6,643
| -9% | -$307K |
|
293
Prologis
PLD
$133B
| $2.95M | 0.02% |
45,775
+33,688
| +279% | +$2.2M |
|
294
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.94M | 0.02% |
58,829
-7,451
| -11% | -$367K |
|
295
Alibaba
BABA
$308B
| $2.9M | 0.02% |
16,801
+5,109
| +44% | +$915K |
|
296
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.89M | 0.02% |
103,693
+6,727
| +7% | +$181K |
|
|
FMSA
297
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.88M | 0.02% |
550,200
-3,000
| -0.5% | -$14.1K |
|
298
Edwards Lifesciences
EW
$51.7B
| $2.87M | 0.02% |
76,431
-26,400
| -26% | -$969K |
|
299
AstraZeneca
AZN
$250B
| $2.85M | 0.02% |
41,040
+258
| +0.6% | +$17.4K |
|
|
FITB
300
Fifth Third Bancorp
FITB
$51.8B
| $2.84M | 0.02% |
93,501
-8,483
| -8% | -$247K |
|
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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.