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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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$230B
| $1.26M | 0.01% |
30,697
-1,890
| -6% | -$71.2K |
|
|
ALE
477
DELISTED
Allete
ALE
| $1.26M | 0.01% |
16,903
-12
| -0.1% | -$933 |
|
478
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.26M | 0.01% |
10,235
| – | – |
|
|
MANT
479
DELISTED
Mantech International Corp
MANT
| $1.25M | 0.01% |
25,000
+300
| +1% | +$14.6K |
|
480
American Eagle Outfitters
AEO
$3.01B
| $1.25M | 0.01% |
66,257
+8,096
| +14% | +$122K |
|
481
Lakeland Financial Corp
LKFN
$1.53B
| $1.25M | 0.01% |
25,675
-200
| -0.8% | -$9.79K |
|
482
Werner Enterprises
WERN
$2.25B
| $1.25M | 0.01% |
32,200
-11,500
| -26% | -$418K |
|
|
SYKE
483
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | 0.01% |
39,600
-3,900
| -9% | -$118K |
|
|
LTC
484
LTC Properties
LTC
$2.15B
| $1.24M | 0.01% |
28,500
+3,600
| +14% | +$167K |
|
485
Vodafone
VOD
$37.4B
| $1.24M | 0.01% |
38,872
-4,629
| -11% | -$139K |
|
486
Virtus Investment Partners
VRTS
$1.1B
| $1.24M | 0.01% |
10,775
| – | – |
|
487
BWX Technologies
BWXT
$15.6B
| $1.24M | 0.01% |
20,420
-2,716
| -12% | -$164K |
|
488
Markel Group
MKL
$23.2B
| $1.23M | 0.01% |
1,080
+247
| +30% | +$270K |
|
489
NVIDIA
NVDA
$5.42T
| $1.22M | 0.01% |
251,120
-212,600
| -46% | -$1.06M |
|
490
Bruker
BRKR
$8.14B
| $1.21M | 0.01% |
35,207
-14,075
| -29% | -$461K |
|
|
MAGN
491
Magnera Corp
MAGN
$460M
| $1.21M | 0.01% |
4,327
+192
| +5% | +$49.9K |
|
492
Littelfuse
LFUS
$11.6B
| $1.21M | 0.01% |
6,093
+548
| +10% | +$110K |
|
493
VanEck Gold Miners ETF
GDX
$27.4B
| $1.2M | 0.01% |
51,616
-36,000
| -41% | -$819K |
|
494
Hewlett Packard
HPE
$70.5B
| $1.2M | 0.01% |
83,271
-69,871
| -46% | -$993K |
|
495
WPP
WPP
$5.94B
| $1.18M | 0.01% |
13,044
-6,410
| -33% | -$568K |
|
496
TriMas Corp
TRS
$1.44B
| $1.17M | 0.01% |
43,875
+6,800
| +18% | +$181K |
|
497
Cognex
CGNX
$11.3B
| $1.17M | 0.01% |
19,070
+2,624
| +16% | +$167K |
|
498
Alamo Group
ALG
$2.05B
| $1.16M | 0.01% |
10,300
-3,800
| -27% | -$425K |
|
499
Dycom Industries
DY
$12.3B
| $1.16M | 0.01% |
10,435
-770
| -7% | -$74.3K |
|
500
Targa Resources
TRGP
$55.1B
| $1.16M | 0.01% |
23,965
-1,236
| -5% | -$55.2K |
|
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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.