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KeyBank National Association

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
Cap. Flow
-$358M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$27.7M
2
CVS icon
CVS Health
CVS
+$20.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$130M 0.75%
737,921
-20,774
-3% -$3.67M
ABBV icon
27
AbbVie
ABBV
$431B
$127M 0.73%
1,312,368
-33,232
-2% -$3.13M
RTX icon
28
RTX Corp
RTX
$301B
$125M 0.72%
1,561,448
-18,957
-1% -$1.44M
MCD icon
29
McDonald's
MCD
$196B
$121M 0.69%
702,011
-16,347
-2% -$2.75M
NDSN icon
30
Nordson
NDSN
$17.2B
$120M 0.69%
821,173
+100,288
+14% +$12.9M
PEP icon
31
PepsiCo
PEP
$189B
$117M 0.67%
972,444
-35,664
-4% -$4.07M
T icon
32
AT&T
T
$162B
$116M 0.66%
3,940,650
-129,701
-3% -$3.54M
ORCL icon
33
Oracle
ORCL
$413B
$115M 0.66%
2,436,864
-54,690
-2% -$2.68M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$113M 0.65%
2,397,670
-43,321
-2% -$2M
MBB icon
35
iShares MBS ETF
MBB
$39B
$113M 0.65%
1,058,322
-63,139
-6% -$6.74M
VZ icon
36
Verizon
VZ
$195B
$108M 0.62%
2,042,558
-75,729
-4% -$3.72M
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$108M 0.62%
1,973,038
+37,350
+2% +$2.05M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$108M 0.62%
566,147
+2,829
+0.5% +$542K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$107M 0.61%
878,352
-14,784
-2% -$1.79M
MA icon
40
Mastercard
MA
$505B
$107M 0.61%
705,338
-11,705
-2% -$1.74M
HD icon
41
Home Depot
HD
$349B
$106M 0.61%
559,974
-19,680
-3% -$3.4M
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$103M 0.59%
936,398
-280
-0% -$30.9K
DD icon
43
DuPont de Nemours
DD
$19.5B
$101M 0.58%
562,733
-15,783
-3% -$2.84M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$98.5M 0.56%
2,586,640
-333,412
-11% -$12.8M
CSCO icon
45
Cisco
CSCO
$476B
$98M 0.56%
2,559,350
-116,931
-4% -$4.18M
ACN icon
46
Accenture
ACN
$105B
$96.3M 0.55%
628,879
-10,611
-2% -$1.54M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$96.1M 0.55%
1,837,794
+15,074
+0.8% +$791K
KO icon
48
Coca-Cola
KO
$374B
$95M 0.54%
2,070,108
-42,663
-2% -$1.96M
CVX icon
49
Chevron
CVX
$371B
$94.9M 0.54%
758,285
-42,046
-5% -$4.99M
MRK icon
50
Merck
MRK
$317B
$93.4M 0.54%
1,739,506
-2,423
-0.1% -$134K
1
2
3 4 5

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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.