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KeyBank National Association

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
Cap. Flow
-$227M
Cap. Flow %
-1.34%
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
3
K
Kellanova
K
+$29.6M
4
IJH icon
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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.95M 0.01%
15,062
-338
-2% -$44.8K
ANDV
352
DELISTED
Andeavor
ANDV
$1.93M 0.01%
19,206
+11,633
+154% +$1.21M
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.93M 0.01%
35,473
-7,624
-18% -$425K
UNF icon
354
Unifirst Corp
UNF
$5.24B
$1.93M 0.01%
11,925
-1,725
-13% -$277K
ROST icon
355
Ross Stores
ROST
$81.6B
$1.92M 0.01%
24,560
-3,425
-12% -$272K
WWW icon
356
Wolverine World Wide
WWW
$1.52B
$1.9M 0.01%
65,700
-5,725
-8% -$176K
HSY icon
357
Hershey
HSY
$36.8B
$1.9M 0.01%
19,162
-184
-1% -$19K
IWB icon
358
iShares Russell 1000 ETF
IWB
$50.2B
$1.89M 0.01%
12,890
-233
-2% -$35.4K
KEYS icon
359
Keysight
KEYS
$58.2B
$1.89M 0.01%
36,062
-1,542
-4% -$73.7K
RCL icon
360
Royal Caribbean
RCL
$82.8B
$1.88M 0.01%
15,985
+4,447
+39% +$562K
BCE icon
361
BCE
BCE
$21.6B
$1.87M 0.01%
43,537
-769
-2% -$34.6K
ANDE icon
362
Andersons Inc
ANDE
$2.24B
$1.87M 0.01%
56,575
-5,800
-9% -$197K
NUE icon
363
Nucor
NUE
$63B
$1.86M 0.01%
30,475
-477
-2% -$31.6K
STLD icon
364
Steel Dynamics
STLD
$38.7B
$1.83M 0.01%
41,500
+5,789
+16% +$267K
SRCI
365
DELISTED
SRC Energy Inc
SRCI
$1.82M 0.01%
192,970
-25,400
-12% -$232K
BRO icon
366
Brown & Brown
BRO
$23.7B
$1.8M 0.01%
70,930
-8,264
-10% -$216K
NKTR icon
367
Nektar Therapeutics
NKTR
$2.53B
$1.8M 0.01%
+1,128
New +$1.45M
VOOG icon
368
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.75M 0.01%
75,228
+10,176
+16% +$243K
PYPL icon
369
PayPal
PYPL
$50.7B
$1.73M 0.01%
22,816
-3,734
-14% -$296K
COLM icon
370
Columbia Sportswear
COLM
$2.89B
$1.72M 0.01%
22,450
-3,950
-15% -$297K
GEN icon
371
Gen Digital
GEN
$17.2B
$1.71M 0.01%
66,317
+4,361
+7% +$119K
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.71M 0.01%
17,232
+25
+0.1% +$2.56K
UAL icon
373
United Airlines
UAL
$40.6B
$1.71M 0.01%
24,557
+3,243
+15% +$224K
EWC icon
374
iShares MSCI Canada ETF
EWC
$6.51B
$1.7M 0.01%
61,761
-17,884
-22% -$513K
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.7M 0.01%
10,367
+100
+1% +$16.5K
13 14
15
16 17

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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.