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KeyBank National Association

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
Cap. Flow
-$227M
Cap. Flow %
-1.34%
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
3
K
Kellanova
K
+$29.6M
4
IJH icon
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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.82B
$3.84M 0.02%
36,012
-2,610
-7% -$289K
CTSH icon
277
Cognizant
CTSH
$26.3B
$3.84M 0.02%
47,710
-1,303
-3% -$103K
CLX icon
278
Clorox
CLX
$13B
$3.77M 0.02%
28,340
-3,894
-12% -$523K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.73M 0.02%
135,182
+31,489
+30% +$907K
XYZ
280
Block Inc
XYZ
$47.5B
$3.66M 0.02%
+74,392
New +$3.41M
XLNX
281
DELISTED
Xilinx Inc
XLNX
$3.64M 0.02%
50,406
-2,386
-5% -$172K
EW icon
282
Edwards Lifesciences
EW
$53B
$3.63M 0.02%
78,024
+1,593
+2% +$69.2K
WDAY icon
283
Workday
WDAY
$45.5B
$3.45M 0.02%
27,135
-3,336
-11% -$408K
MRSH
284
Marsh
MRSH
$91B
$3.43M 0.02%
41,560
-772
-2% -$64K
ATO icon
285
Atmos Energy
ATO
$28.4B
$3.36M 0.02%
39,923
+2,945
+8% +$240K
CRM icon
286
Salesforce
CRM
$162B
$3.23M 0.02%
27,752
+7,110
+34% +$816K
BURL icon
287
Burlington
BURL
$23.4B
$3.21M 0.02%
24,141
-7,327
-23% -$905K
CNI icon
288
Canadian National Railway
CNI
$75.7B
$3.18M 0.02%
43,515
+1,440
+3% +$111K
GSK icon
289
GSK
GSK
$104B
$3.16M 0.02%
64,690
-2,544
-4% -$118K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.8B
$3.08M 0.02%
28,303
-2,949
-9% -$322K
GLW icon
291
Corning
GLW
$136B
$3.06M 0.02%
109,864
+756
+0.7% +$23.3K
EPD icon
292
Enterprise Products Partners
EPD
$82.2B
$3.04M 0.02%
124,255
+8,639
+7% +$230K
FCX icon
293
Freeport-McMoran
FCX
$98.7B
$2.96M 0.02%
168,744
+141,290
+515% +$2.65M
SAP icon
294
SAP
SAP
$241B
$2.96M 0.02%
28,185
-5,059
-15% -$546K
FITB
295
Fifth Third Bancorp
FITB
$51.8B
$2.96M 0.02%
93,171
-330
-0.4% -$10.8K
MCO icon
296
Moody's
MCO
$82.8B
$2.93M 0.02%
18,145
+13
+0.1% +$2.1K
THG icon
297
Hanover Insurance
THG
$7.86B
$2.86M 0.02%
24,253
+8,914
+58% +$1M
MPC icon
298
Marathon Petroleum
MPC
$90B
$2.84M 0.02%
38,896
+139
+0.4% +$9.57K
VOYA icon
299
Voya Financial
VOYA
$9.09B
$2.84M 0.02%
56,184
+9,961
+22% +$514K
ENB icon
300
Enbridge
ENB
$112B
$2.83M 0.02%
90,034
-5,306
-6% -$186K
10 11
12
13 14

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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.