We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$251B
| $2.83M | 0.02% |
40,475
-565
| -1% | -$39.1K |
|
302
Microchip Technology
MCHP
$44.2B
| $2.83M | 0.02% |
61,982
+1,200
| +2% | +$55.3K |
|
303
Franklin Resources
BEN
$17B
| $2.81M | 0.02% |
80,927
-2,584
| -3% | -$105K |
|
304
Invesco
IVZ
$14B
| $2.71M | 0.02% |
84,673
-16,913
| -17% | -$583K |
|
305
iShares Gold Trust
IAU
$65.1B
| $2.71M | 0.02% |
106,379
+6,257
| +6% | +$160K |
|
306
Sysco
SYY
$40.1B
| $2.7M | 0.02% |
45,098
+961
| +2% | +$58.2K |
|
307
Everest Group
EG
$14.2B
| $2.68M | 0.02% |
+10,435
| New | +$2.5M |
|
308
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.68M | 0.02% |
34,144
-4,156
| -11% | -$327K |
|
309
Alibaba
BABA
$317B
| $2.64M | 0.02% |
14,380
-2,421
| -14% | -$456K |
|
310
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.63M | 0.02% |
332,321
+2,730
| +0.8% | +$23.5K |
|
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.6M | 0.02% |
51,322
+1,064
| +2% | +$55.5K |
|
312
Zimmer Biomet
ZBH
$18.7B
| $2.59M | 0.02% |
24,468
-13,852
| -36% | -$1.61M |
|
313
HSBC
HSBC
$354B
| $2.59M | 0.02% |
58,217
-1,027
| -2% | -$48.9K |
|
314
TransDigm Group
TDG
$67.6B
| $2.48M | 0.01% |
8,092
+49
| +0.6% | +$14.4K |
|
315
Albemarle
ALB
$15.5B
| $2.46M | 0.01% |
26,575
-10,301
| -28% | -$1.13M |
|
316
Omnicom Group
OMC
$23.2B
| $2.45M | 0.01% |
33,710
-262
| -0.8% | -$19.6K |
|
317
Unilever
UL
$135B
| $2.43M | 0.01% |
38,858
-9
| -0% | -$548 |
|
318
Check Point Software Technologies
CHKP
$13.4B
| $2.43M | 0.01% |
24,438
+161
| +0.7% | +$16.6K |
|
319
Netflix
NFLX
$318B
| $2.42M | 0.01% |
81,760
+1,090
| +1% | +$29.7K |
|
320
Molina Healthcare
MOH
$10.4B
| $2.36M | 0.01% |
29,103
-5,298
| -15% | -$426K |
|
321
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.34M | 0.01% |
19,311
-2,665
| -12% | -$334K |
|
|
FMSA
322
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.34M | 0.01% |
550,200
| – | – |
|
323
Fresenius Medical Care
FMS
$13B
| $2.33M | 0.01% |
45,592
-864
| -2% | -$46.1K |
|
|
VR
324
DELISTED
Validus Hold Ltd
VR
| $2.32M | 0.01% |
34,410
-2,235
| -6% | -$141K |
|
325
Newmont
NEM
$124B
| $2.32M | 0.01% |
59,386
-5,090
| -8% | -$196K |
|
Similar funds
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.