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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$132B
| $2.31M | 0.01% |
69,800
-15,340
| -18% | -$473K |
|
327
Eagle Bancorp
EGBN
$843M
| $2.25M | 0.01% |
37,665
-2,232
| -6% | -$138K |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| $2.25M | 0.01% |
16,688
+5,198
| +45% | +$710K |
|
329
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.24M | 0.01% |
34,869
-2,767
| -7% | -$181K |
|
330
Itaú Unibanco
ITUB
$86.9B
| $2.21M | 0.01% |
292,128
+4,333
| +2% | +$32.4K |
|
331
Waste Management
WM
$90.6B
| $2.2M | 0.01% |
26,159
-281
| -1% | -$24.1K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $2.2M | 0.01% |
14,715
-1,140
| -7% | -$158K |
|
333
Newell Brands
NWL
$2.51B
| $2.17M | 0.01% |
85,356
-6,326
| -7% | -$179K |
|
334
Public Service Enterprise Group
PEG
$37.2B
| $2.1M | 0.01% |
41,791
-16,249
| -28% | -$798K |
|
335
Johnson Controls International
JCI
$91.3B
| $2.1M | 0.01% |
59,560
-7,033
| -11% | -$267K |
|
336
Emcor
EME
$35.7B
| $2.09M | 0.01% |
26,839
-2,926
| -10% | -$232K |
|
337
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.09M | 0.01% |
28,164
+1,297
| +5% | +$99.9K |
|
338
Weibo
WB
$1.96B
| $2.08M | 0.01% |
17,372
-129
| -0.7% | -$16.5K |
|
339
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.06M | 0.01% |
25,331
-142
| -0.6% | -$12.1K |
|
340
FirstEnergy
FE
$27.1B
| $2.06M | 0.01% |
60,438
-7,058
| -10% | -$227K |
|
341
First Horizon
FHN
$12B
| $2.05M | 0.01% |
108,763
+95,742
| +735% | +$1.89M |
|
342
Xylem
XYL
$28.3B
| $2.04M | 0.01% |
26,456
-3,574
| -12% | -$264K |
|
|
SHPG
343
DELISTED
Shire pic
SHPG
| $2.01M | 0.01% |
13,470
-829
| -6% | -$114K |
|
344
iShares Select Dividend ETF
DVY
$23.6B
| $2M | 0.01% |
20,991
-565
| -3% | -$55.2K |
|
345
Okta
OKTA
$26.2B
| $2M | 0.01% |
50,098
+16,533
| +49% | +$552K |
|
346
Yum! Brands
YUM
$39.7B
| $2M | 0.01% |
23,446
+3,179
| +16% | +$261K |
|
347
Ball Corp
BALL
$16.6B
| $1.98M | 0.01% |
49,830
-204
| -0.4% | -$7.97K |
|
348
Huntington Bancshares
HBAN
$35.6B
| $1.97M | 0.01% |
130,758
-7,468
| -5% | -$117K |
|
349
Horace Mann Educators
HMN
$2.13B
| $1.97M | 0.01% |
46,050
-3,450
| -7% | -$147K |
|
|
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.96M | 0.01% |
70,168
-5,086
| -7% | -$143K |
|
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.