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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 | |
|---|---|---|---|---|---|---|
526
LendingTree
TREE
$441M
| $1.02M | 0.01% |
3,103
-1,691
| -35% | -$609K |
|
527
Alamo Group
ALG
$2.08B
| $1.01M | 0.01% |
9,200
-1,100
| -11% | -$125K |
|
528
Kaiser Aluminum
KALU
$3.12B
| $1.01M | 0.01% |
10,007
-2,300
| -19% | -$246K |
|
529
Celanese
CE
$4.93B
| $1M | 0.01% |
10,033
-312
| -3% | -$32.9K |
|
530
Energy Transfer Partners
ET
$71.7B
| $1M | 0.01% |
70,740
+36,270
| +105% | +$603K |
|
531
RPM International
RPM
$15B
| $1M | 0.01% |
21,037
+1,250
| +6% | +$63.6K |
|
532
Ionis Pharmaceuticals
IONS
$9.32B
| $995K | 0.01% |
22,574
+9,840
| +77% | +$500K |
|
533
Mohawk Industries
MHK
$9.29B
| $995K | 0.01% |
4,285
-814
| -16% | -$210K |
|
534
Consolidated Edison
ED
$39.7B
| $990K | 0.01% |
12,707
-179
| -1% | -$13.9K |
|
535
Westlake Corp
WLK
$10.3B
| $990K | 0.01% |
8,911
-4,641
| -34% | -$516K |
|
536
Hewlett Packard
HPE
$71.6B
| $989K | 0.01% |
56,405
-26,866
| -32% | -$456K |
|
|
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
| $986K | 0.01% |
34,406
| – | – |
|
538
Vanguard Total Bond Market
BND
$161B
| $983K | 0.01% |
12,297
+934
| +8% | +$74.8K |
|
539
Adtran
ADTN
$629M
| $981K | 0.01% |
63,100
-7,000
| -10% | -$117K |
|
540
SBA Communications
SBAC
$19.3B
| $975K | 0.01% |
5,706
+106
| +2% | +$17.6K |
|
541
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $973K | 0.01% |
30,966
| – | – |
|
542
Dycom Industries
DY
$12.2B
| $969K | 0.01% |
8,999
-1,436
| -14% | -$163K |
|
|
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
| $968K | 0.01% |
3,972
| – | – |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $962K | 0.01% |
17,286
+432
| +3% | +$23.6K |
|
545
Cabot Corp
CBT
$4.53B
| $958K | 0.01% |
17,200
-8,000
| -32% | -$505K |
|
546
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $957K | 0.01% |
9,077
-39
| -0.4% | -$4.29K |
|
547
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $956K | 0.01% |
10,478
-553
| -5% | -$51.7K |
|
548
Toronto Dominion Bank
TD
$201B
| $954K | 0.01% |
16,782
+94
| +0.6% | +$5.5K |
|
549
Univest Financial
UVSP
$1.18B
| $951K | 0.01% |
34,334
| – | – |
|
550
Churchill Downs
CHDN
$6.2B
| $947K | 0.01% |
23,280
-24,270
| -51% | -$1.03M |
|
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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.