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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 | |
|---|---|---|---|---|---|---|
|
BID
401
DELISTED
Sotheby's
BID
| $1.56M | 0.01% |
30,325
-2,525
| -8% | -$129K |
|
402
Cousins Properties
CUZ
$4.83B
| $1.54M | 0.01% |
44,430
+7,974
| +22% | +$279K |
|
403
ONE Gas
OGS
$4.96B
| $1.54M | 0.01% |
23,373
-2,301
| -9% | -$155K |
|
404
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.54M | 0.01% |
15,212
+2,284
| +18% | +$237K |
|
405
Lithia Motors
LAD
$8.35B
| $1.53M | 0.01% |
15,200
-1,300
| -8% | -$147K |
|
406
NVIDIA
NVDA
$5.27T
| $1.52M | 0.01% |
263,160
+12,040
| +5% | +$70.7K |
|
407
Valvoline
VVV
$4.3B
| $1.52M | 0.01% |
68,716
+17,411
| +34% | +$414K |
|
408
Whirlpool
WHR
$2.75B
| $1.51M | 0.01% |
9,884
-41
| -0.4% | -$6.85K |
|
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.49M | 0.01% |
4,366
-130
| -3% | -$45.2K |
|
410
PVH
PVH
$4.02B
| $1.48M | 0.01% |
9,799
-478
| -5% | -$69.7K |
|
411
Host Hotels & Resorts
HST
$15.5B
| $1.48M | 0.01% |
79,319
-1,443
| -2% | -$28.2K |
|
412
Citigroup
C
$227B
| $1.48M | 0.01% |
21,860
+7,539
| +53% | +$567K |
|
413
Trane Technologies
TT
$105B
| $1.48M | 0.01% |
17,248
-600
| -3% | -$53.8K |
|
414
Metallus
MTUS
$900M
| $1.47M | 0.01% |
96,821
-3,322
| -3% | -$55.7K |
|
415
Orion
OEC
$389M
| $1.47M | 0.01% |
54,200
-14,800
| -21% | -$413K |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $1.47M | 0.01% |
22,892
+394
| +2% | +$26K |
|
417
Stanley Black & Decker
SWK
$15.5B
| $1.46M | 0.01% |
9,529
-291
| -3% | -$47.2K |
|
418
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.46M | 0.01% |
11,029
-136
| -1% | -$17.9K |
|
419
Independent Bank
INDB
$3.97B
| $1.46M | 0.01% |
20,351
-2,200
| -10% | -$158K |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.01% |
15,279
-11,935
| -44% | -$1.27M |
|
421
Delek US
DK
$3.72B
| $1.43M | 0.01% |
35,054
-17,781
| -34% | -$640K |
|
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.43M | 0.01% |
27,084
+1,116
| +4% | +$61.5K |
|
423
Columbia Banking Systems
COLB
$8.84B
| $1.42M | 0.01% |
33,900
-3,800
| -10% | -$165K |
|
424
Weyerhaeuser
WY
$18.2B
| $1.42M | 0.01% |
40,507
+3,539
| +10% | +$125K |
|
425
Southwest Airlines
LUV
$22B
| $1.42M | 0.01% |
24,732
-10,613
| -30% | -$637K |
|
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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.