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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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$27.9B
| $2.41M | 0.01% |
25,870
+5,771
| +29% | +$496K |
|
327
iShares MSCI Canada ETF
EWC
$6.33B
| $2.36M | 0.01% |
79,645
-1,115
| -1% | -$32.5K |
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.36M | 0.01% |
43,097
-1,637
| -4% | -$88.1K |
|
|
AJRD
329
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.35M | 0.01% |
75,254
+1,981
| +3% | +$62.8K |
|
330
IPG Photonics
IPGP
$3.84B
| $2.34M | 0.01% |
10,939
-4,466
| -29% | -$948K |
|
331
Southwest Airlines
LUV
$23B
| $2.31M | 0.01% |
35,345
+5,242
| +17% | +$308K |
|
332
Eagle Bancorp
EGBN
$845M
| $2.31M | 0.01% |
39,897
+215
| +0.5% | +$13.8K |
|
333
Voya Financial
VOYA
$9.19B
| $2.29M | 0.01% |
46,223
+5,630
| +14% | +$242K |
|
334
Waste Management
WM
$91B
| $2.28M | 0.01% |
26,440
-4,197
| -14% | -$342K |
|
335
Wolverine World Wide
WWW
$1.55B
| $2.28M | 0.01% |
71,425
+5,704
| +9% | +$165K |
|
336
Unifirst Corp
UNF
$5.25B
| $2.25M | 0.01% |
13,650
+100
| +0.7% | +$15.9K |
|
337
Ross Stores
ROST
$81.9B
| $2.25M | 0.01% |
27,985
-9,540
| -25% | -$667K |
|
338
ServiceNow
NOW
$129B
| $2.22M | 0.01% |
85,140
-8,965
| -10% | -$223K |
|
|
SHPG
339
DELISTED
Shire pic
SHPG
| $2.22M | 0.01% |
14,299
-933
| -6% | -$138K |
|
340
TransDigm Group
TDG
$67.7B
| $2.21M | 0.01% |
8,043
-77
| -0.9% | -$20.9K |
|
341
Hershey
HSY
$36.6B
| $2.2M | 0.01% |
19,346
-2,335
| -11% | -$257K |
|
342
Haemonetics
HAE
$4B
| $2.19M | 0.01% |
37,800
+600
| +2% | +$31.6K |
|
343
Xcel Energy
XEL
$48.8B
| $2.19M | 0.01% |
45,604
-23,153
| -34% | -$1.15M |
|
344
Horace Mann Educators
HMN
$2.11B
| $2.18M | 0.01% |
49,500
+200
| +0.4% | +$8.73K |
|
345
BCE
BCE
$21.2B
| $2.13M | 0.01% |
44,306
-558
| -1% | -$26.6K |
|
346
iShares Select Dividend ETF
DVY
$23.6B
| $2.13M | 0.01% |
21,556
+1,800
| +9% | +$173K |
|
347
Salesforce
CRM
$158B
| $2.11M | 0.01% |
20,642
-738
| -3% | -$75.2K |
|
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.11M | 0.01% |
25,473
+1,421
| +6% | +$117K |
|
349
CONMED
CNMD
$1.47B
| $2.08M | 0.01% |
40,794
+500
| +1% | +$26K |
|
350
Hasbro
HAS
$13.2B
| $2.07M | 0.01% |
22,800
-1,395
| -6% | -$131K |
|
Similar funds
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.