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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $123M | 0.73% |
1,298,134
-14,234
| -1% | -$1.56M |
|
27
Mastercard
MA
$493B
| $122M | 0.72% |
698,378
-6,960
| -1% | -$1.19M |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $122M | 0.72% |
463,794
-112,933
| -20% | -$30.8M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$30B
| $121M | 0.71% |
2,499,207
+101,537
| +4% | +$4.98M |
|
30
Thermo Fisher Scientific
TMO
$220B
| $118M | 0.7% |
571,676
+5,529
| +1% | +$1.16M |
|
31
Nordson
NDSN
$17.3B
| $112M | 0.66% |
820,927
-246
| -0% | -$34.8K |
|
32
Oracle
ORCL
$423B
| $110M | 0.65% |
2,397,757
-39,107
| -2% | -$1.94M |
|
33
Cisco
CSCO
$479B
| $109M | 0.65% |
2,552,260
-7,090
| -0.3% | -$301K |
|
34
McDonald's
MCD
$195B
| $109M | 0.64% |
694,914
-7,097
| -1% | -$1.17M |
|
35
AT&T
T
$163B
| $106M | 0.63% |
3,933,082
-7,568
| -0.2% | -$211K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $105M | 0.62% |
1,959,152
-13,886
| -0.7% | -$748K |
|
37
PepsiCo
PEP
$190B
| $104M | 0.61% |
951,806
-20,638
| -2% | -$2.35M |
|
38
iShares MBS ETF
MBB
$39.1B
| $103M | 0.61% |
985,444
-72,878
| -7% | -$7.64M |
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $101M | 0.6% |
935,609
-789
| -0.1% | -$85.6K |
|
40
Home Depot
HD
$355B
| $99.6M | 0.59% |
558,887
-1,087
| -0.2% | -$204K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $99.1M | 0.58% |
844,082
-34,270
| -4% | -$4.05M |
|
42
Verizon
VZ
$196B
| $97M | 0.57% |
2,028,651
-13,907
| -0.7% | -$699K |
|
43
Accenture
ACN
$108B
| $96.8M | 0.57% |
630,915
+2,036
| +0.3% | +$323K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $96.5M | 0.57% |
2,054,815
+193,839
| +10% | +$9.29M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $94.7M | 0.56% |
1,825,604
-12,190
| -0.7% | -$634K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $94.6M | 0.56% |
2,518,676
-67,964
| -3% | -$2.55M |
|
47
iShares Russell 1000 Growth ETF
IWF
$128B
| $94.1M | 0.56% |
2,765,496
+237,688
| +9% | +$8.33M |
|
48
Coca-Cola
KO
$375B
| $90.5M | 0.53% |
2,083,587
+13,479
| +0.7% | +$605K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $90M | 0.53% |
1,744,522
+83,892
| +5% | +$4.33M |
|
50
DuPont de Nemours
DD
$19.2B
| $90M | 0.53% |
557,915
-4,818
| -0.9% | -$871K |
|
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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.