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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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$27.5B
| $2.07M | 0.01% |
67,496
-5,020
| -7% | -$163K |
|
352
Xylem
XYL
$28.1B
| $2.05M | 0.01% |
30,030
-6,667
| -18% | -$443K |
|
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.04M | 0.01% |
15,400
+1,591
| +12% | +$207K |
|
354
Ralph Lauren
RL
$23.6B
| $2.04M | 0.01% |
19,671
-2,830
| -13% | -$261K |
|
355
Brown & Brown
BRO
$23.9B
| $2.04M | 0.01% |
79,194
-4,986
| -6% | -$125K |
|
356
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.03M | 0.01% |
26,867
+117
| +0.4% | +$8.51K |
|
|
PRA
357
DELISTED
ProAssurance
PRA
| $2.02M | 0.01% |
35,275
+2,875
| +9% | +$168K |
|
358
Huntington Bancshares
HBAN
$35.5B
| $2.01M | 0.01% |
138,226
-14,587
| -10% | -$205K |
|
359
Carlisle Companies
CSL
$15.4B
| $2M | 0.01% |
17,600
+3,300
| +23% | +$360K |
|
|
STL
360
DELISTED
Sterling Bancorp
STL
| $1.99M | 0.01% |
80,800
+500
| +0.6% | +$12.4K |
|
361
Nucor
NUE
$62.1B
| $1.97M | 0.01% |
30,952
-4,087
| -12% | -$239K |
|
362
PayPal
PYPL
$50.5B
| $1.96M | 0.01% |
26,550
-51,006
| -66% | -$3.69M |
|
363
iShares Russell 1000 ETF
IWB
$50.1B
| $1.95M | 0.01% |
13,123
-331
| -2% | -$47.9K |
|
364
Andersons Inc
ANDE
$2.22B
| $1.94M | 0.01% |
62,375
+4,550
| +8% | +$152K |
|
365
First American
FAF
$7.58B
| $1.94M | 0.01% |
34,550
-3,300
| -9% | -$178K |
|
366
Associated Banc-Corp
ASB
$5.91B
| $1.91M | 0.01% |
75,100
+800
| +1% | +$20K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.01% |
15,855
-3,775
| -19% | -$463K |
|
368
Columbia Sportswear
COLM
$2.94B
| $1.9M | 0.01% |
26,400
+3,375
| +15% | +$221K |
|
369
Ball Corp
BALL
$16.8B
| $1.89M | 0.01% |
50,034
-1,843
| -4% | -$74.8K |
|
370
Devon Energy
DVN
$47.3B
| $1.88M | 0.01% |
45,514
-9,339
| -17% | -$353K |
|
371
ONE Gas
OGS
$5.04B
| $1.88M | 0.01% |
25,674
-247
| -1% | -$18.7K |
|
372
Lithia Motors
LAD
$8.26B
| $1.87M | 0.01% |
16,500
+175
| +1% | +$20.4K |
|
|
SRCI
373
DELISTED
SRC Energy Inc
SRCI
| $1.86M | 0.01% |
218,370
+2,750
| +1% | +$24.3K |
|
374
SouthState Bank Corp
SSB
$10.5B
| $1.86M | 0.01% |
21,300
+100
| +0.5% | +$8.98K |
|
375
Delek US
DK
$3.58B
| $1.85M | 0.01% |
52,835
-17,719
| -25% | -$523K |
|
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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.