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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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$3.42B
| $1.18M | 0.01% |
38,773
+76
| +0.2% | +$2.52K |
|
477
Vulcan Materials
VMC
$37.1B
| $1.17M | 0.01% |
10,268
+21
| +0.2% | +$2.65K |
|
478
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.17M | 0.01% |
122,863
+5,194
| +4% | +$49.1K |
|
|
AAT
479
American Assets Trust
AAT
$1.37B
| $1.17M | 0.01% |
35,000
+7,702
| +28% | +$261K |
|
480
Ryman Hospitality Properties
RHP
$7.71B
| $1.17M | 0.01% |
15,082
-4,648
| -24% | -$340K |
|
481
KLA
KLAC
$261B
| $1.16M | 0.01% |
106,760
+16,540
| +18% | +$184K |
|
|
S
482
DELISTED
Sprint Corporation
S
| $1.16M | 0.01% |
238,077
+97,724
| +70% | +$522K |
|
483
American Eagle Outfitters
AEO
$2.95B
| $1.15M | 0.01% |
57,535
-8,722
| -13% | -$163K |
|
484
Heritage Financial
HFWA
$1.21B
| $1.15M | 0.01% |
37,497
| – | – |
|
485
TriMas Corp
TRS
$1.43B
| $1.15M | 0.01% |
43,675
-200
| -0.5% | -$5.18K |
|
486
Outfront Media
OUT
$5.29B
| $1.15M | 0.01% |
62,083
+6,298
| +11% | +$131K |
|
487
Match Group
MTCH
$8.4B
| $1.14M | 0.01% |
25,743
+728
| +3% | +$28.2K |
|
488
Penske Automotive Group
PAG
$14.3B
| $1.13M | 0.01% |
+25,425
| New | +$1.23M |
|
489
Align Technology
ALGN
$12.4B
| $1.12M | 0.01% |
4,471
-208
| -4% | -$53.4K |
|
490
VF Corp
VFC
$5.8B
| $1.11M | 0.01% |
15,975
+114
| +0.7% | +$8.24K |
|
491
CF Industries
CF
$17.8B
| $1.11M | 0.01% |
29,379
-2,659
| -8% | -$108K |
|
492
VanEck Gold Miners ETF
GDX
$27.4B
| $1.11M | 0.01% |
50,405
-1,211
| -2% | -$27.3K |
|
493
Hyster-Yale Materials Handling
HY
$630M
| $1.1M | 0.01% |
15,786
| – | – |
|
494
Granite Construction
GVA
$5.47B
| $1.1M | 0.01% |
19,746
-254
| -1% | -$15.7K |
|
|
NFX
495
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
44,956
+3,138
| +8% | +$88K |
|
|
ALE
496
DELISTED
Allete
ALE
| $1.1M | 0.01% |
15,176
-1,727
| -10% | -$122K |
|
497
Masco
MAS
$15B
| $1.09M | 0.01% |
26,862
-10,612
| -28% | -$456K |
|
498
Lamar Advertising Co
LAMR
$15.7B
| $1.08M | 0.01% |
17,012
-3,511
| -17% | -$241K |
|
499
Veeva Systems
VEEV
$38.5B
| $1.08M | 0.01% |
14,833
-442
| -3% | -$28.6K |
|
500
H&R Block
HRB
$5.83B
| $1.08M | 0.01% |
42,523
-1,342
| -3% | -$35.3K |
|
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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.