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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 | |
|---|---|---|---|---|---|---|
451
Avient
AVNT
$4.19B
| $1.3M | 0.01% |
30,500
-5,100
| -14% | -$220K |
|
452
Markel Group
MKL
$22.8B
| $1.28M | 0.01% |
1,092
+12
| +1% | +$13.5K |
|
|
WIRE
453
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.01% |
22,500
-6,900
| -23% | -$358K |
|
454
Chemours
CC
$2.2B
| $1.27M | 0.01% |
26,145
+490
| +2% | +$24.5K |
|
455
ICICI Bank
IBN
$108B
| $1.27M | 0.01% |
143,283
+2,461
| +2% | +$24.3K |
|
456
Hexcel
HXL
$7.63B
| $1.26M | 0.01% |
19,440
+2,691
| +16% | +$177K |
|
|
MANT
457
DELISTED
Mantech International Corp
MANT
| $1.25M | 0.01% |
22,500
-2,500
| -10% | -$133K |
|
458
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.24M | 0.01% |
10,235
| – | – |
|
459
BorgWarner
BWA
$14.1B
| $1.24M | 0.01% |
28,048
-2,391
| -8% | -$111K |
|
|
LTC
460
LTC Properties
LTC
$2.12B
| $1.24M | 0.01% |
32,600
+4,100
| +14% | +$161K |
|
461
Minerals Technologies
MTX
$2.32B
| $1.24M | 0.01% |
+18,500
| New | +$1.33M |
|
|
P
462
Everpure Inc
P
$32.6B
| $1.24M | 0.01% |
+61,880
| New | +$1.21M |
|
463
Analog Devices
ADI
$187B
| $1.23M | 0.01% |
13,478
+631
| +5% | +$57.5K |
|
464
Lam Research
LRCX
$383B
| $1.23M | 0.01% |
60,410
+18,130
| +43% | +$359K |
|
465
Plains GP Holdings
PAGP
$4.98B
| $1.22M | 0.01% |
56,249
+6,498
| +13% | +$144K |
|
|
UNT
466
DELISTED
UNIT Corporation
UNT
| $1.22M | 0.01% |
61,800
-2,900
| -4% | -$63.2K |
|
|
SCHW
467
Charles Schwab
SCHW
$187B
| $1.22M | 0.01% |
23,341
-2,533
| -10% | -$136K |
|
468
Applied Industrial Technologies
AIT
$13.2B
| $1.22M | 0.01% |
16,700
-5,800
| -26% | -$416K |
|
469
ManpowerGroup
MAN
$2.63B
| $1.2M | 0.01% |
10,431
-1,035
| -9% | -$128K |
|
470
Virtus Investment Partners
VRTS
$1.11B
| $1.2M | 0.01% |
9,675
-1,100
| -10% | -$139K |
|
471
BHP
BHP
$230B
| $1.19M | 0.01% |
30,120
-577
| -2% | -$24.3K |
|
472
AMN Healthcare
AMN
$1.42B
| $1.19M | 0.01% |
20,966
-2,247
| -10% | -$122K |
|
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.19M | 0.01% |
47,066
+3,566
| +8% | +$89K |
|
474
United Rentals
URI
$70.8B
| $1.19M | 0.01% |
6,879
-1,428
| -17% | -$254K |
|
475
Fortune Brands Innovations
FBIN
$5.73B
| $1.19M | 0.01% |
23,592
-26
| -0.1% | -$1.45K |
|
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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.