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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 | |
|---|---|---|---|---|---|---|
551
Saic
SAIC
$5.35B
| $993K | 0.01% |
12,963
+221
| +2% | +$16K |
|
|
FLG
552
Flagstar Bank National Association
FLG
$5.82B
| $993K | 0.01% |
25,419
-9,543
| -27% | -$369K |
|
553
Simon Property Group
SPG
$72.3B
| $988K | 0.01% |
5,755
-2,899
| -33% | -$471K |
|
554
American Financial Group
AFG
$12.1B
| $987K | 0.01% |
9,091
+106
| +1% | +$11.1K |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| $987K | 0.01% |
13,850
+361
| +3% | +$24.2K |
|
556
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $982K | 0.01% |
+30,966
| New | +$966K |
|
557
Mueller Industries
MLI
$15.2B
| $981K | 0.01% |
110,800
+1,200
| +1% | +$10.5K |
|
558
Toronto Dominion Bank
TD
$200B
| $978K | 0.01% |
16,688
-765
| -4% | -$43.7K |
|
559
eBay
EBAY
$49.8B
| $974K | 0.01% |
25,803
-16,274
| -39% | -$604K |
|
560
Univest Financial
UVSP
$1.18B
| $963K | 0.01% |
34,334
| – | – |
|
|
SIX
561
DELISTED
Six Flags Entertainment Corp.
SIX
| $962K | 0.01% |
14,450
-13
| -0.1% | -$832 |
|
562
D.R. Horton
DHI
$42.3B
| $960K | 0.01% |
18,794
-3,873
| -17% | -$180K |
|
563
Fastenal
FAST
$59.5B
| $954K | 0.01% |
69,740
-60,680
| -47% | -$752K |
|
564
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $953K | 0.01% |
7,511
-542
| -7% | -$68K |
|
565
Supernus Pharmaceuticals
SUPN
$2.77B
| $952K | 0.01% |
23,887
+1,007
| +4% | +$39.8K |
|
566
KLA
KLAC
$259B
| $948K | 0.01% |
90,220
+55,940
| +163% | +$590K |
|
|
APU
567
DELISTED
AmeriGas Partners, L.P.
APU
| $940K | 0.01% |
20,341
| – | – |
|
568
Essential Utilities
WTRG
$11.4B
| $938K | 0.01% |
23,909
-420
| -2% | -$15.3K |
|
569
CVD Equipment Corp
CVV
$56.8M
| $935K | 0.01% |
80,500
| – | – |
|
|
COHR
570
DELISTED
Coherent Inc
COHR
| $932K | 0.01% |
3,304
-140
| -4% | -$39K |
|
571
ResMed
RMD
$30.7B
| $930K | 0.01% |
10,976
-1,532
| -12% | -$127K |
|
572
Vanguard Total Bond Market
BND
$161B
| $927K | 0.01% |
11,363
+560
| +5% | +$45.7K |
|
573
Charter Communications
CHTR
$18.2B
| $926K | 0.01% |
2,756
-2,205
| -44% | -$749K |
|
574
Monolithic Power Systems
MPWR
$68.9B
| $924K | 0.01% |
8,222
-96
| -1% | -$11.1K |
|
575
SBA Communications
SBAC
$19.5B
| $915K | 0.01% |
5,600
-780
| -12% | -$124K |
|
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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.