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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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$69B
| $946K | 0.01% |
8,172
-50
| -0.6% | -$5.93K |
|
552
Cencora
COR
$62.9B
| $942K | 0.01% |
10,928
-468
| -4% | -$45K |
|
553
Saic
SAIC
$5.29B
| $933K | 0.01% |
11,835
-1,128
| -9% | -$85.1K |
|
|
GRFS
554
Grifois
GRFS
$5.47B
| $930K | 0.01% |
43,885
+274
| +0.6% | +$6.24K |
|
|
FLG
555
Flagstar Bank National Association
FLG
$5.87B
| $926K | 0.01% |
23,684
-1,735
| -7% | -$71.7K |
|
556
Thor Industries
THO
$4.21B
| $917K | 0.01% |
7,962
-8,456
| -52% | -$1.13M |
|
557
Littelfuse
LFUS
$11.7B
| $906K | 0.01% |
4,353
-1,740
| -29% | -$365K |
|
558
Carpenter Technology
CRS
$27.1B
| $904K | 0.01% |
20,500
-2,100
| -9% | -$106K |
|
559
Teleflex
TFX
$5.92B
| $897K | 0.01% |
3,519
+791
| +29% | +$208K |
|
560
Exelixis
EXEL
$12.9B
| $892K | 0.01% |
40,290
-4,503
| -10% | -$124K |
|
561
Community Bank
CBU
$3.4B
| $890K | 0.01% |
16,612
-190
| -1% | -$10.3K |
|
562
TE Connectivity
TEL
$63.4B
| $890K | 0.01% |
8,911
+357
| +4% | +$36.1K |
|
563
WEC Energy
WEC
$34.6B
| $890K | 0.01% |
14,192
+1,879
| +15% | +$117K |
|
|
PRSU
564
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $886K | 0.01% |
+16,900
| New | +$923K |
|
565
eBay
EBAY
$47.4B
| $881K | 0.01% |
21,898
-3,905
| -15% | -$162K |
|
|
CDK
566
DELISTED
CDK Global, Inc.
CDK
| $880K | 0.01% |
13,886
+36
| +0.3% | +$2.52K |
|
567
iShares MSCI EAFE Value ETF
EFV
$30B
| $878K | 0.01% |
16,100
-352
| -2% | -$19.8K |
|
|
ESL
568
DELISTED
Esterline Technologies
ESL
| $878K | 0.01% |
12,000
-1,300
| -10% | -$96.8K |
|
569
Simon Property Group
SPG
$72.1B
| $877K | 0.01% |
5,679
-76
| -1% | -$12.1K |
|
570
W.R. Berkley
WRB
$26.2B
| $876K | 0.01% |
+40,655
| New | +$848K |
|
571
Sasol
SSL
$7.46B
| $875K | 0.01% |
25,725
+513
| +2% | +$17.7K |
|
572
Archer Daniels Midland
ADM
$38.5B
| $874K | 0.01% |
20,158
-731
| -3% | -$30.8K |
|
573
Williams Companies
WMB
$88.6B
| $871K | 0.01% |
35,055
-1,365
| -4% | -$40.3K |
|
574
Amphenol
APH
$210B
| $867K | 0.01% |
40,276
-1,072
| -3% | -$24.1K |
|
575
Myers Industries
MYE
$1.23B
| $865K | 0.01% |
40,886
| – | – |
|
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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.