We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Heritage Financial
HFWA
$1.21B
| $1.16M | 0.01% |
37,497
| – | – |
|
502
Carpenter Technology
CRS
$28.4B
| $1.15M | 0.01% |
22,600
+100
| +0.4% | +$4.96K |
|
503
H&R Block
HRB
$5.86B
| $1.15M | 0.01% |
43,865
+34,644
| +376% | +$899K |
|
504
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.15M | 0.01% |
43,500
-1,318
| -3% | -$36.1K |
|
505
Analog Devices
ADI
$190B
| $1.14M | 0.01% |
12,847
-4,350
| -25% | -$385K |
|
506
Paychex
PAYX
$42.7B
| $1.14M | 0.01% |
16,811
+5,281
| +46% | +$347K |
|
507
AMN Healthcare
AMN
$1.4B
| $1.14M | 0.01% |
23,213
+6,235
| +37% | +$284K |
|
508
E.W. Scripps
SSP
$304M
| $1.14M | 0.01% |
72,600
+1,100
| +2% | +$17.8K |
|
509
Huntington Ingalls Industries
HII
$12.8B
| $1.12M | 0.01% |
4,755
-1,006
| -17% | -$237K |
|
|
FFG
510
DELISTED
FBL Financial Group
FFG
| $1.12M | 0.01% |
16,050
+500
| +3% | +$37.2K |
|
511
Woodward
WWD
$21.4B
| $1.12M | 0.01% |
14,600
+200
| +1% | +$15.6K |
|
512
Williams Companies
WMB
$86.1B
| $1.11M | 0.01% |
36,420
-17,184
| -32% | -$500K |
|
513
Celanese
CE
$4.82B
| $1.11M | 0.01% |
10,345
-3,677
| -26% | -$391K |
|
514
EPR Properties
EPR
$4.77B
| $1.1M | 0.01% |
16,876
-1,538
| -8% | -$105K |
|
515
VF Corp
VFC
$5.89B
| $1.1M | 0.01% |
15,861
-2,960
| -16% | -$196K |
|
516
Brookfield
BN
$108B
| $1.1M | 0.01% |
71,004
+6,578
| +10% | +$99.4K |
|
517
Owens Corning
OC
$12.4B
| $1.1M | 0.01% |
11,938
+141
| +1% | +$11.9K |
|
518
iShares Global Clean Energy ETF
ICLN
$2.4B
| $1.1M | 0.01% |
117,669
+20,941
| +22% | +$190K |
|
519
Consolidated Edison
ED
$39.9B
| $1.09M | 0.01% |
12,886
-3,442
| -21% | -$296K |
|
520
Plains GP Holdings
PAGP
$4.9B
| $1.09M | 0.01% |
49,751
-7,318
| -13% | -$154K |
|
521
Helix Energy Solutions
HLX
$1.41B
| $1.09M | 0.01% |
144,700
-8,200
| -5% | -$58K |
|
522
Brookfield Infrastructure Partners
BIP
$18B
| $1.08M | 0.01% |
40,335
+2,157
| +6% | +$55.9K |
|
523
AZZ Inc
AZZ
$4.54B
| $1.07M | 0.01% |
21,000
+200
| +1% | +$9.46K |
|
524
PACCAR
PCAR
$70.1B
| $1.07M | 0.01% |
22,508
-5,068
| -18% | -$240K |
|
525
Citigroup
C
$226B
| $1.07M | 0.01% |
14,321
-23,356
| -62% | -$1.73M |
|
Similar funds
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.