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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 | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$11.9B
| $1.41M | 0.01% |
12,585
+3,494
| +38% | +$391K |
|
|
EGN
427
DELISTED
Energen
EGN
| $1.41M | 0.01% |
22,405
-9,341
| -29% | -$524K |
|
428
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.41M | 0.01% |
82,799
+19,957
| +32% | +$335K |
|
429
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.41M | 0.01% |
59,478
-2,586
| -4% | -$63K |
|
430
First American
FAF
$7.37B
| $1.4M | 0.01% |
23,925
-10,625
| -31% | -$623K |
|
431
Vanguard Energy ETF
VDE
$10.3B
| $1.4M | 0.01% |
15,170
-1,335
| -8% | -$129K |
|
432
Jack Henry & Associates
JKHY
$11B
| $1.4M | 0.01% |
11,549
-953
| -8% | -$116K |
|
433
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.4M | 0.01% |
9,506
-1,261
| -12% | -$188K |
|
434
Vanguard Total World Stock ETF
VT
$81.2B
| $1.4M | 0.01% |
18,940
-223
| -1% | -$16.9K |
|
|
ELME
435
Elme Communities
ELME
$144M
| $1.38M | 0.01% |
50,475
-2,900
| -5% | -$79.2K |
|
436
IPG Photonics
IPGP
$3.61B
| $1.37M | 0.01% |
5,888
-5,051
| -46% | -$1.25M |
|
437
Haemonetics
HAE
$3.94B
| $1.37M | 0.01% |
18,675
-19,125
| -51% | -$1.31M |
|
|
B
438
DELISTED
Barnes Group Inc.
B
| $1.36M | 0.01% |
22,786
-2,095
| -8% | -$132K |
|
439
Watts Water Technologies
WTS
$12.8B
| $1.36M | 0.01% |
17,500
-3,100
| -15% | -$241K |
|
440
Maximus
MMS
$2.9B
| $1.36M | 0.01% |
20,350
-836
| -4% | -$56.8K |
|
441
Live Nation Entertainment
LYV
$43B
| $1.35M | 0.01% |
32,124
-3,871
| -11% | -$172K |
|
442
Worthington Enterprises
WOR
$2.79B
| $1.34M | 0.01% |
50,811
-6,082
| -11% | -$171K |
|
443
RenaissanceRe
RNR
$13.2B
| $1.34M | 0.01% |
+9,675
| New | +$1.26M |
|
444
Old Dominion Freight Line
ODFL
$44.1B
| $1.34M | 0.01% |
27,267
+4,320
| +19% | +$205K |
|
445
Graphic Packaging
GPK
$3.53B
| $1.33M | 0.01% |
86,723
-21,311
| -20% | -$333K |
|
446
Vanguard Health Care ETF
VHT
$19B
| $1.33M | 0.01% |
8,671
| – | – |
|
447
Choice Hotels
CHH
$4.62B
| $1.32M | 0.01% |
16,500
-5,150
| -24% | -$415K |
|
448
Monster Beverage
MNST
$89.6B
| $1.32M | 0.01% |
92,424
-12,716
| -12% | -$199K |
|
449
Park-Ohio Holdings
PKOH
$693M
| $1.32M | 0.01% |
34,038
-3,998
| -11% | -$171K |
|
450
Martin Marietta Materials
MLM
$33B
| $1.31M | 0.01% |
6,327
+184
| +3% | +$39.9K |
|
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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.