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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 | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$121B
| $1.07M | 0.01% |
41,932
+628
| +2% | +$15K |
|
527
Intuitive Surgical
ISRG
$134B
| $1.07M | 0.01% |
8,766
-3,024
| -26% | -$378K |
|
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.06M | 0.01% |
8,932
-86
| -1% | -$10K |
|
529
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.06M | 0.01% |
9,606
-887
| -8% | -$97.8K |
|
530
Mettler-Toledo International
MTD
$28.6B
| $1.05M | 0.01% |
1,691
-377
| -18% | -$241K |
|
531
Cencora
COR
$61.2B
| $1.05M | 0.01% |
11,396
-2,129
| -16% | -$176K |
|
|
AAT
532
American Assets Trust
AAT
$1.4B
| $1.04M | 0.01% |
+27,298
| New | +$1.07M |
|
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.04M | 0.01% |
62,842
-7,758
| -11% | -$124K |
|
534
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.04M | 0.01% |
11,031
-316
| -3% | -$29.6K |
|
535
Align Technology
ALGN
$12.3B
| $1.04M | 0.01% |
4,679
-901
| -16% | -$205K |
|
536
RPM International
RPM
$15B
| $1.04M | 0.01% |
19,787
+950
| +5% | +$49.7K |
|
537
Hexcel
HXL
$7.82B
| $1.04M | 0.01% |
16,749
+1,653
| +11% | +$100K |
|
538
Conagra Brands
CAG
$7.23B
| $1.03M | 0.01% |
27,474
-4,225
| -13% | -$150K |
|
|
EFII
539
DELISTED
Electronics for Imaging
EFII
| $1.03M | 0.01% |
35,000
+486
| +1% | +$16.3K |
|
540
M&T Bank
MTB
$36.2B
| $1.03M | 0.01% |
6,033
-1,334
| -18% | -$221K |
|
541
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.03M | 0.01% |
16,350
-800
| -5% | -$49.7K |
|
542
Hilton Grand Vacations
HGV
$3.55B
| $1.03M | 0.01% |
24,450
-78
| -0.3% | -$3.17K |
|
543
Expedia Group
EXPE
$37.3B
| $1.02M | 0.01% |
8,518
-253
| -3% | -$32.8K |
|
544
AMERISAFE
AMSF
$540M
| $1.01M | 0.01% |
+16,350
| New | +$1.03M |
|
545
Old Dominion Freight Line
ODFL
$44.9B
| $1.01M | 0.01% |
22,947
-1,203
| -5% | -$48.4K |
|
546
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $1M | 0.01% |
9,116
-519
| -5% | -$55.4K |
|
|
LSI
547
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.01% |
16,854
+124
| +0.7% | +$7.13K |
|
|
GRFS
548
Grifois
GRFS
$5.4B
| $1M | 0.01% |
43,611
+664
| +2% | +$14.7K |
|
549
Texas Roadhouse
TXRH
$13.7B
| $998K | 0.01% |
18,950
-109
| -0.6% | -$5.51K |
|
|
ESL
550
DELISTED
Esterline Technologies
ESL
| $994K | 0.01% |
13,300
-100
| -0.7% | -$8.21K |
|
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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.