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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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$42.1B
| $1.53M | 0.01% |
35,995
+4,937
| +16% | +$215K |
|
427
Lamar Advertising Co
LAMR
$16.3B
| $1.52M | 0.01% |
20,523
-1,183
| -5% | -$86.3K |
|
428
Metallus
MTUS
$898M
| $1.52M | 0.01% |
100,143
+1,959
| +2% | +$29.8K |
|
429
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.52M | 0.01% |
11,165
-1,008
| -8% | -$137K |
|
430
Maximus
MMS
$3.1B
| $1.52M | 0.01% |
21,186
-3,700
| -15% | -$249K |
|
431
Aon
AON
$76B
| $1.51M | 0.01% |
11,305
-1,952
| -15% | -$278K |
|
432
Goldman Sachs
GS
$303B
| $1.5M | 0.01% |
5,890
-3,865
| -40% | -$948K |
|
433
Darden Restaurants
DRI
$24.4B
| $1.49M | 0.01% |
15,490
+164
| +1% | +$13.9K |
|
434
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.49M | 0.01% |
65,052
+10,758
| +20% | +$240K |
|
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.48M | 0.01% |
25,968
+125
| +0.5% | +$6.87K |
|
436
Jack Henry & Associates
JKHY
$11.1B
| $1.46M | 0.01% |
12,502
-2,487
| -17% | -$278K |
|
437
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.46M | 0.01% |
62,064
+34,056
| +122% | +$782K |
|
438
ManpowerGroup
MAN
$2.63B
| $1.45M | 0.01% |
11,466
-1,802
| -14% | -$225K |
|
439
Westlake Corp
WLK
$9.9B
| $1.44M | 0.01% |
13,552
-2,657
| -16% | -$246K |
|
440
United Airlines
UAL
$42.1B
| $1.44M | 0.01% |
21,314
-2,767
| -11% | -$172K |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $1.43M | 0.01% |
29,400
-1,800
| -6% | -$83.2K |
|
442
United Rentals
URI
$72.4B
| $1.43M | 0.01% |
8,307
-1,791
| -18% | -$273K |
|
443
Vanguard Total World Stock ETF
VT
$79.8B
| $1.42M | 0.01% |
19,163
+173
| +0.9% | +$12.6K |
|
|
UNT
444
DELISTED
UNIT Corporation
UNT
| $1.42M | 0.01% |
64,700
+5,100
| +9% | +$103K |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $1.42M | 0.01% |
22,498
+235
| +1% | +$14.3K |
|
446
Lennar Class A
LEN
$21.2B
| $1.42M | 0.01% |
23,214
-9,932
| -30% | -$565K |
|
447
Unum
UNM
$14.3B
| $1.42M | 0.01% |
25,891
+7,451
| +40% | +$400K |
|
448
PVH
PVH
$4.04B
| $1.41M | 0.01% |
10,277
-1,051
| -9% | -$137K |
|
449
Mohawk Industries
MHK
$9.22B
| $1.41M | 0.01% |
5,099
-272
| -5% | -$73K |
|
450
Forward Air
FWRD
$654M
| $1.4M | 0.01% |
24,300
-4,900
| -17% | -$280K |
|
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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.