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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 | |
|---|---|---|---|---|---|---|
376
Churchill Downs
CHDN
$6.12B
| $1.84M | 0.01% |
47,550
-150
| -0.3% | -$5.43K |
|
|
EGN
377
DELISTED
Energen
EGN
| $1.83M | 0.01% |
31,746
-21,981
| -41% | -$1.19M |
|
378
Itaú Unibanco
ITUB
$87.5B
| $1.81M | 0.01% |
287,795
+4,591
| +2% | +$29.3K |
|
379
Nice
NICE
$5.97B
| $1.81M | 0.01% |
19,701
+2,900
| +17% | +$247K |
|
380
Weibo
WB
$1.95B
| $1.81M | 0.01% |
17,501
+5,999
| +52% | +$620K |
|
381
O'Reilly Automotive
ORLY
$76.3B
| $1.8M | 0.01% |
112,110
+47,340
| +73% | +$705K |
|
|
AXE
382
DELISTED
Anixter International Inc
AXE
| $1.79M | 0.01% |
23,552
+200
| +0.9% | +$14.7K |
|
383
Performance Food Group
PFGC
$18B
| $1.77M | 0.01% |
53,525
+6,475
| +14% | +$190K |
|
384
UMB Financial
UMBF
$11.1B
| $1.77M | 0.01% |
24,600
+1,600
| +7% | +$118K |
|
385
Orion
OEC
$409M
| $1.77M | 0.01% |
69,000
+9,100
| +15% | +$215K |
|
386
Crane NXT
CXT
$3.07B
| $1.75M | 0.01% |
56,400
+13,820
| +32% | +$404K |
|
387
Park-Ohio Holdings
PKOH
$761M
| $1.75M | 0.01% |
38,036
-563
| -1% | -$25.2K |
|
388
Gen Digital
GEN
$17.5B
| $1.74M | 0.01% |
61,956
-5,097
| -8% | -$152K |
|
389
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.74M | 0.01% |
17,207
+2,560
| +17% | +$251K |
|
|
VR
390
DELISTED
Validus Hold Ltd
VR
| $1.72M | 0.01% |
36,645
+11,595
| +46% | +$573K |
|
391
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $1.7M | 0.01% |
26,290
| – | – |
|
392
Elevance Health
ELV
$85.5B
| $1.7M | 0.01% |
7,545
-2,640
| -26% | -$562K |
|
|
BID
393
DELISTED
Sotheby's
BID
| $1.7M | 0.01% |
32,850
+4,825
| +17% | +$241K |
|
394
Choice Hotels
CHH
$4.8B
| $1.68M | 0.01% |
21,650
-4,875
| -18% | -$356K |
|
395
Whirlpool
WHR
$2.82B
| $1.67M | 0.01% |
9,925
-670
| -6% | -$114K |
|
396
Graphic Packaging
GPK
$3.58B
| $1.67M | 0.01% |
108,034
-17,247
| -14% | -$260K |
|
397
Stanley Black & Decker
SWK
$15.7B
| $1.67M | 0.01% |
9,820
-1,682
| -15% | -$275K |
|
398
Monster Beverage
MNST
$88.5B
| $1.66M | 0.01% |
52,570
-26,804
| -34% | -$803K |
|
|
ELME
399
Elme Communities
ELME
$144M
| $1.66M | 0.01% |
53,375
+5,300
| +11% | +$172K |
|
400
Hanover Insurance
THG
$7.98B
| $1.66M | 0.01% |
15,339
+2,425
| +19% | +$250K |
|
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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.