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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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$6.06B
| $1.38M | 0.01% |
23,618
-1,722
| -7% | -$97.8K |
|
452
Royal Caribbean
RCL
$85.6B
| $1.38M | 0.01% |
11,538
-4,243
| -27% | -$525K |
|
453
ICICI Bank
IBN
$108B
| $1.37M | 0.01% |
140,822
+2,993
| +2% | +$27.6K |
|
454
BorgWarner
BWA
$13.9B
| $1.37M | 0.01% |
30,439
-1,603
| -5% | -$74.1K |
|
455
CF Industries
CF
$17.3B
| $1.36M | 0.01% |
32,038
-6,533
| -17% | -$247K |
|
456
Exelixis
EXEL
$13.4B
| $1.36M | 0.01% |
44,793
+23,893
| +114% | +$636K |
|
457
Ryman Hospitality Properties
RHP
$7.63B
| $1.36M | 0.01% |
19,730
+1,573
| +9% | +$105K |
|
458
Martin Marietta Materials
MLM
$33B
| $1.36M | 0.01% |
6,143
-948
| -13% | -$198K |
|
459
Adtran
ADTN
$616M
| $1.36M | 0.01% |
70,100
+2,900
| +4% | +$64.4K |
|
460
Cousins Properties
CUZ
$4.88B
| $1.35M | 0.01% |
36,456
+5,548
| +18% | +$205K |
|
461
Hyster-Yale Materials Handling
HY
$665M
| $1.34M | 0.01% |
15,786
+10,250
| +185% | +$843K |
|
462
Vanguard Health Care ETF
VHT
$18.6B
| $1.34M | 0.01% |
8,671
+901
| +12% | +$138K |
|
|
SCHW
463
Charles Schwab
SCHW
$187B
| $1.33M | 0.01% |
25,874
-18,866
| -42% | -$886K |
|
464
Tyson Foods
TSN
$20.4B
| $1.32M | 0.01% |
16,309
-6,407
| -28% | -$490K |
|
465
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.32M | 0.01% |
12,928
+2,741
| +27% | +$270K |
|
|
NFX
466
DELISTED
Newfield Exploration
NFX
| $1.32M | 0.01% |
41,818
+30,033
| +255% | +$911K |
|
467
Kaiser Aluminum
KALU
$3.02B
| $1.31M | 0.01% |
12,307
+2,100
| +21% | +$210K |
|
468
Vulcan Materials
VMC
$36.9B
| $1.31M | 0.01% |
10,247
-1,516
| -13% | -$185K |
|
469
Liberty Global Class C
LBTYK
$3.49B
| $1.31M | 0.01% |
38,697
-1,440
| -4% | -$44.2K |
|
470
Weyerhaeuser
WY
$18.4B
| $1.3M | 0.01% |
36,968
-10,908
| -23% | -$386K |
|
471
Truist Financial
TFC
$64B
| $1.3M | 0.01% |
26,077
-9,941
| -28% | -$480K |
|
472
Valvoline
VVV
$4.51B
| $1.29M | 0.01% |
+51,305
| New | +$1.24M |
|
473
Chemours
CC
$2.37B
| $1.28M | 0.01% |
25,655
+20,999
| +451% | +$1.1M |
|
474
Outfront Media
OUT
$5.5B
| $1.27M | 0.01% |
55,785
+2,509
| +5% | +$58.7K |
|
475
Granite Construction
GVA
$5.62B
| $1.27M | 0.01% |
20,000
+580
| +3% | +$36.2K |
|
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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.