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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 | |
|---|---|---|---|---|---|---|
|
FFG
501
DELISTED
FBL Financial Group
FFG
| $1.08M | 0.01% |
15,550
-500
| -3% | -$35.2K |
|
502
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.07M | 0.01% |
9,736
+130
| +1% | +$14.3K |
|
503
WPP
WPP
$5.7B
| $1.07M | 0.01% |
13,472
+428
| +3% | +$38K |
|
504
Lakeland Financial Corp
LKFN
$1.52B
| $1.07M | 0.01% |
23,150
-2,525
| -10% | -$121K |
|
505
Forward Air
FWRD
$639M
| $1.07M | 0.01% |
20,200
-4,100
| -17% | -$234K |
|
506
Brookfield
BN
$112B
| $1.07M | 0.01% |
76,708
+5,704
| +8% | +$82.6K |
|
507
Skyworks Solutions
SWKS
$10.6B
| $1.06M | 0.01% |
10,619
+1,780
| +20% | +$185K |
|
508
Vodafone
VOD
$36.5B
| $1.05M | 0.01% |
37,884
-988
| -3% | -$29.4K |
|
509
Citizens Financial Group
CFG
$30.7B
| $1.05M | 0.01% |
25,093
-36,550
| -59% | -$1.64M |
|
510
Micron Technology
MU
$975B
| $1.05M | 0.01% |
20,139
-1,010
| -5% | -$48.3K |
|
511
Xcel Energy
XEL
$48.1B
| $1.05M | 0.01% |
23,040
-22,564
| -49% | -$1.01M |
|
512
EPR Properties
EPR
$4.62B
| $1.05M | 0.01% |
18,888
+2,012
| +12% | +$117K |
|
513
Texas Roadhouse
TXRH
$13.8B
| $1.04M | 0.01% |
18,039
-911
| -5% | -$52.4K |
|
514
AMERISAFE
AMSF
$522M
| $1.04M | 0.01% |
18,825
+2,475
| +15% | +$144K |
|
515
HDFC Bank
HDB
$121B
| $1.04M | 0.01% |
42,000
+68
| +0.2% | +$1.71K |
|
516
Best Buy
BBY
$17.8B
| $1.03M | 0.01% |
+14,759
| New | +$1.06M |
|
517
Hilton Grand Vacations
HGV
$3.34B
| $1.03M | 0.01% |
24,010
-440
| -2% | -$19.3K |
|
518
Targa Resources
TRGP
$57.5B
| $1.03M | 0.01% |
23,455
-510
| -2% | -$24.3K |
|
519
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.03M | 0.01% |
16,350
| – | – |
|
520
M&T Bank
MTB
$36.4B
| $1.03M | 0.01% |
5,591
-442
| -7% | -$82.4K |
|
521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.03M | 0.01% |
8,645
-287
| -3% | -$34.7K |
|
|
SYKE
522
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | 0.01% |
35,600
-4,000
| -10% | -$121K |
|
523
BWX Technologies
BWXT
$15.7B
| $1.03M | 0.01% |
16,203
-4,217
| -21% | -$267K |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.03M | 0.01% |
18,540
+3,020
| +19% | +$172K |
|
525
Brookfield Infrastructure Partners
BIP
$17.8B
| $1.02M | 0.01% |
41,118
+783
| +2% | +$19.4K |
|
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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.