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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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$209B
| $908K | 0.01% |
41,348
-10,104
| -20% | -$222K |
|
577
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $908K | 0.01% |
16,452
-907
| -5% | -$49.8K |
|
578
Community Bank
CBU
$3.41B
| $903K | 0.01% |
16,802
| – | – |
|
|
PFC
579
DELISTED
Premier Financial Corp. Common Stock
PFC
| $894K | 0.01% |
34,406
-8,000
| -19% | -$215K |
|
|
GRMN
580
Garmin
GRMN
$60B
| $889K | 0.01% |
+14,917
| New | +$875K |
|
581
Verisk Analytics
VRSK
$25B
| $889K | 0.01% |
9,265
-6,297
| -40% | -$570K |
|
582
LGI Homes
LGIH
$1.4B
| $888K | 0.01% |
11,832
| – | – |
|
583
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $882K | 0.01% |
63,000
-2,700
| -4% | -$37.8K |
|
584
UNIFI
UFI
$134M
| $881K | 0.01% |
24,550
+1,225
| +5% | +$44.3K |
|
585
Hubbell
HUBB
$27.2B
| $879K | 0.01% |
6,493
-1
| -0% | -$125 |
|
586
Diodes
DIOD
$4.84B
| $877K | 0.01% |
30,600
-17,700
| -37% | -$550K |
|
587
Cracker Barrel
CBRL
$1.29B
| $876K | 0.01% |
+5,511
| New | +$865K |
|
588
Healthpeak Properties
DOC
$14.8B
| $876K | 0.01% |
33,571
-4,668
| -12% | -$124K |
|
589
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $873K | 0.01% |
8,236
+3,528
| +75% | +$375K |
|
|
FISV
590
Fiserv Inc
FISV
$27.9B
| $873K | 0.01% |
13,322
-13,774
| -51% | -$889K |
|
591
Micron Technology
MU
$991B
| $870K | 0.01% |
21,149
-14,909
| -41% | -$642K |
|
|
ULTI
592
DELISTED
Ultimate Software Group Inc
ULTI
| $867K | 0.01% |
3,972
-16
| -0.4% | -$3.25K |
|
|
JASO
593
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $867K | 0.01% |
+116,239
| New | +$866K |
|
|
ANDV
594
DELISTED
Andeavor
ANDV
| $866K | 0.01% |
7,573
-1,517
| -17% | -$163K |
|
595
Robert Half
RHI
$4.37B
| $865K | 0.01% |
15,572
-3,327
| -18% | -$177K |
|
596
Universal Display
OLED
$4.19B
| $864K | 0.01% |
5,005
-714
| -12% | -$114K |
|
597
Sasol
SSL
$7.1B
| $863K | ﹤0.01% |
25,212
+89
| +0.4% | +$2.69K |
|
598
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $862K | ﹤0.01% |
15,520
-2,360
| -13% | -$128K |
|
599
Okta
OKTA
$25.8B
| $860K | ﹤0.01% |
+33,565
| New | +$939K |
|
600
Pultegroup
PHM
$25.3B
| $851K | ﹤0.01% |
25,593
-343
| -1% | -$10.7K |
|
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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.