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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 | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.56B
| $2.83M | 0.02% |
91,682
-39,642
| -30% | -$1.37M |
|
302
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.8M | 0.02% |
329,591
+5,684
| +2% | +$48.4K |
|
303
HSBC
HSBC
$356B
| $2.79M | 0.02% |
59,244
+940
| +2% | +$42.5K |
|
304
APA Corp
APA
$13.2B
| $2.77M | 0.02% |
65,667
-37,732
| -36% | -$1.59M |
|
305
Vanguard Russell 1000 ETF
VONE
$8.58B
| $2.69M | 0.02% |
21,976
-444
| -2% | -$53K |
|
306
Cullen/Frost Bankers
CFR
$10.2B
| $2.69M | 0.02% |
28,363
+19,188
| +209% | +$1.85M |
|
307
Sysco
SYY
$40.3B
| $2.68M | 0.02% |
44,137
-7,946
| -15% | -$450K |
|
308
Moody's
MCO
$82.7B
| $2.68M | 0.02% |
18,132
+2,108
| +13% | +$309K |
|
309
Microchip Technology
MCHP
$46B
| $2.67M | 0.02% |
60,782
-5,924
| -9% | -$268K |
|
310
Molina Healthcare
MOH
$10.3B
| $2.64M | 0.02% |
34,401
+7,281
| +27% | +$526K |
|
311
Alerian MLP ETF
AMLP
$12.8B
| $2.62M | 0.02% |
48,531
+41,198
| +562% | +$2.2M |
|
312
Adobe
ADBE
$105B
| $2.61M | 0.02% |
14,919
-5,069
| -25% | -$872K |
|
313
Citizens Financial Group
CFG
$30.6B
| $2.59M | 0.01% |
61,643
-5,041
| -8% | -$197K |
|
314
Marathon Petroleum
MPC
$83.7B
| $2.56M | 0.01% |
38,757
-324
| -0.8% | -$19.8K |
|
315
Johnson Controls International
JCI
$92.2B
| $2.54M | 0.01% |
66,593
-23,380
| -26% | -$913K |
|
316
Check Point Software Technologies
CHKP
$13.1B
| $2.52M | 0.01% |
24,277
-267
| -1% | -$29K |
|
317
iShares Gold Trust
IAU
$67.5B
| $2.5M | 0.01% |
100,122
-36,638
| -27% | -$899K |
|
318
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.5M | 0.01% |
37,636
-200
| -0.5% | -$13.3K |
|
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.48M | 0.01% |
50,258
+426
| +0.9% | +$20K |
|
320
Thor Industries
THO
$4.14B
| $2.48M | 0.01% |
16,418
-3,170
| -16% | -$441K |
|
321
Omnicom Group
OMC
$23.4B
| $2.47M | 0.01% |
33,972
-6,271
| -16% | -$450K |
|
322
Fresenius Medical Care
FMS
$12.9B
| $2.44M | 0.01% |
46,456
+4,268
| +10% | +$212K |
|
323
Emcor
EME
$36B
| $2.43M | 0.01% |
29,765
+311
| +1% | +$24.1K |
|
324
Unilever
UL
$136B
| $2.42M | 0.01% |
38,867
+34
| +0.1% | +$2.15K |
|
325
Newmont
NEM
$119B
| $2.42M | 0.01% |
64,476
-6,767
| -9% | -$249K |
|
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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.