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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
-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 | |
|---|---|---|---|---|---|---|
|
PRA
376
DELISTED
ProAssurance
PRA
| $1.7M | 0.01% |
34,925
-350
| -1% | -$18.2K |
|
377
Carlisle Companies
CSL
$15.3B
| $1.68M | 0.01% |
16,121
-1,479
| -8% | -$162K |
|
378
Nice
NICE
$6.01B
| $1.68M | 0.01% |
17,901
-1,800
| -9% | -$168K |
|
379
Associated Banc-Corp
ASB
$5.92B
| $1.68M | 0.01% |
67,600
-7,500
| -10% | -$191K |
|
380
Truist Financial
TFC
$63.4B
| $1.68M | 0.01% |
32,264
+6,187
| +24% | +$333K |
|
381
Elevance Health
ELV
$86.2B
| $1.65M | 0.01% |
7,523
-22
| -0.3% | -$5.17K |
|
|
ETP
382
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.65M | 0.01% |
101,440
+13,474
| +15% | +$250K |
|
|
STL
383
DELISTED
Sterling Bancorp
STL
| $1.64M | 0.01% |
72,900
-7,900
| -10% | -$193K |
|
384
Crane NXT
CXT
$2.96B
| $1.64M | 0.01% |
50,930
-5,470
| -10% | -$177K |
|
385
O'Reilly Automotive
ORLY
$75.3B
| $1.64M | 0.01% |
99,420
-12,690
| -11% | -$215K |
|
386
SouthState Bank Corp
SSB
$10.5B
| $1.64M | 0.01% |
19,200
-2,100
| -10% | -$186K |
|
387
Textron
TXT
$15.3B
| $1.63M | 0.01% |
27,707
-1,461
| -5% | -$85.9K |
|
388
Performance Food Group
PFGC
$17.9B
| $1.63M | 0.01% |
54,700
+1,175
| +2% | +$37.6K |
|
389
Dollar General
DG
$27B
| $1.63M | 0.01% |
17,398
-8,472
| -33% | -$814K |
|
|
UMPQ
390
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.62M | 0.01% |
75,583
-2,649
| -3% | -$57.9K |
|
|
AXE
391
DELISTED
Anixter International Inc
AXE
| $1.62M | 0.01% |
21,352
-2,200
| -9% | -$171K |
|
392
Aon
AON
$75.7B
| $1.61M | 0.01% |
11,494
+189
| +2% | +$26.5K |
|
393
APA Corp
APA
$14.4B
| $1.61M | 0.01% |
41,924
-23,743
| -36% | -$955K |
|
394
Paychex
PAYX
$43.1B
| $1.61M | 0.01% |
26,141
+9,330
| +55% | +$617K |
|
395
Illumina
ILMN
$29B
| $1.6M | 0.01% |
6,960
+3,121
| +81% | +$715K |
|
396
UMB Financial
UMBF
$11.1B
| $1.6M | 0.01% |
22,100
-2,500
| -10% | -$187K |
|
397
Goldman Sachs
GS
$301B
| $1.59M | 0.01% |
6,300
+410
| +7% | +$107K |
|
398
CONMED
CNMD
$1.48B
| $1.59M | 0.01% |
25,044
-15,750
| -39% | -$940K |
|
399
FTI Consulting
FCN
$4.17B
| $1.57M | 0.01% |
32,500
-3,600
| -10% | -$163K |
|
400
Hasbro
HAS
$13.3B
| $1.56M | 0.01% |
18,501
-4,299
| -19% | -$399K |
|
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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.