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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
+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
Cap. Flow
-$358M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$27.7M
2
CVS icon
CVS Health
CVS
+$20.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
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
YUM icon
401
Yum! Brands
YUM
$41.1B
$1.65M 0.01%
20,267
-3,585
-15% -$284K
TXT icon
402
Textron
TXT
$15.4B
$1.65M 0.01%
29,168
+1,065
+4% +$58K
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.65M 0.01%
10,267
+1,439
+16% +$226K
MAS icon
404
Masco
MAS
$15.3B
$1.65M 0.01%
37,474
-3,779
-9% -$154K
COLB icon
405
Columbia Banking Systems
COLB
$8.84B
$1.64M 0.01%
37,700
-7,400
-16% -$323K
VDE icon
406
Vanguard Energy ETF
VDE
$9.74B
$1.63M 0.01%
16,505
+1,335
+9% +$126K
TREE icon
407
LendingTree
TREE
$451M
$1.63M 0.01%
4,794
+2,750
+135% +$781K
UMPQ
408
DELISTED
Umpqua Holdings Corp
UMPQ
$1.63M 0.01%
+78,232
New +$1.62M
HST icon
409
Host Hotels & Resorts
HST
$16B
$1.6M 0.01%
80,762
-848
-1% -$16.6K
TT icon
410
Trane Technologies
TT
$106B
$1.59M 0.01%
17,848
-2,846
-14% -$251K
VB icon
411
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.59M 0.01%
10,767
-200
-2% -$28.9K
ETP
412
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.58M 0.01%
87,966
-17,706
-17% -$306K
INDB icon
413
Independent Bank
INDB
$3.97B
$1.57M 0.01%
22,551
-1,500
-6% -$107K
B
414
DELISTED
Barnes Group Inc.
B
$1.57M 0.01%
24,881
+226
+0.9% +$15K
WTS icon
415
Watts Water Technologies
WTS
$13.1B
$1.56M 0.01%
20,600
+3,200
+18% +$228K
KEYS icon
416
Keysight
KEYS
$58.3B
$1.56M 0.01%
37,604
+3,582
+11% +$155K
COL
417
DELISTED
Rockwell Collins
COL
$1.56M 0.01%
11,490
-2,826
-20% -$379K
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.55M 0.01%
4,496
+579
+15% +$195K
CBT icon
419
Cabot Corp
CBT
$4.52B
$1.55M 0.01%
25,200
+300
+1% +$18K
FCN icon
420
FTI Consulting
FCN
$4.18B
$1.55M 0.01%
36,100
+200
+0.6% +$8.16K
AVNT icon
421
Avient
AVNT
$4.19B
$1.55M 0.01%
35,600
-3,800
-10% -$167K
NFLX icon
422
Netflix
NFLX
$309B
$1.55M 0.01%
80,670
-37,140
-32% -$715K
WOR icon
423
Worthington Enterprises
WOR
$2.86B
$1.54M 0.01%
56,893
+36,942
+185% +$987K
STLD icon
424
Steel Dynamics
STLD
$37.6B
$1.54M 0.01%
35,711
+1,001
+3% +$38.5K
AIT icon
425
Applied Industrial Technologies
AIT
$13.3B
$1.53M 0.01%
22,500
-1,100
-5% -$70K
15 16
17
18 19

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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.