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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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$31.5B
| $863K | 0.01% |
35,283
-1,713
| -5% | -$41.3K |
|
|
EFII
577
DELISTED
Electronics for Imaging
EFII
| $862K | 0.01% |
31,544
-3,456
| -10% | -$99.1K |
|
578
RPC Inc
RES
$1.39B
| $860K | 0.01% |
47,677
+18,900
| +66% | +$396K |
|
579
Bruker
BRKR
$8.61B
| $859K | 0.01% |
28,708
-6,499
| -18% | -$211K |
|
580
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $858K | 0.01% |
8,236
| – | – |
|
581
Casey's General Stores
CASY
$31.3B
| $855K | 0.01% |
7,788
+1,519
| +24% | +$176K |
|
582
Unum
UNM
$14.4B
| $848K | 0.01% |
17,807
-8,084
| -31% | -$422K |
|
583
ResMed
RMD
$32.1B
| $846K | 0.01% |
8,593
-2,383
| -22% | -$225K |
|
|
APU
584
DELISTED
AmeriGas Partners, L.P.
APU
| $843K | 0.01% |
21,091
+750
| +4% | +$33.3K |
|
585
Werner Enterprises
WERN
$2.16B
| $840K | 0.01% |
23,000
-9,200
| -29% | -$358K |
|
586
Copart
CPRT
$27.4B
| $839K | 0.01% |
65,896
+1,080
| +2% | +$12.5K |
|
587
Expedia Group
EXPE
$38.9B
| $839K | 0.01% |
7,602
-916
| -11% | -$107K |
|
|
SIX
588
DELISTED
Six Flags Entertainment Corp.
SIX
| $837K | ﹤0.01% |
13,446
-1,004
| -7% | -$65.5K |
|
589
Devon Energy
DVN
$50B
| $834K | ﹤0.01% |
26,242
-19,272
| -42% | -$707K |
|
590
Charter Communications
CHTR
$18.6B
| $831K | ﹤0.01% |
2,669
-87
| -3% | -$30.6K |
|
591
PACCAR
PCAR
$69.7B
| $830K | ﹤0.01% |
18,815
-3,693
| -16% | -$175K |
|
592
Agilent Technologies
A
$42.3B
| $827K | ﹤0.01% |
12,366
+5,524
| +81% | +$387K |
|
593
Mettler-Toledo International
MTD
$28.8B
| $825K | ﹤0.01% |
1,434
-257
| -15% | -$162K |
|
594
UNIFI
UFI
$132M
| $825K | ﹤0.01% |
22,750
-1,800
| -7% | -$64.5K |
|
|
RSPP
595
DELISTED
RSP Permian, Inc.
RSPP
| $824K | ﹤0.01% |
+17,574
| New | +$692K |
|
596
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $823K | ﹤0.01% |
6,748
-763
| -10% | -$92.2K |
|
597
Humana
HUM
$45.2B
| $820K | ﹤0.01% |
3,049
+3
| +0.1% | +$812 |
|
598
Yum China
YUMC
$16.2B
| $820K | ﹤0.01% |
19,749
+2,271
| +13% | +$97.7K |
|
599
Tesla
TSLA
$1.31T
| $819K | ﹤0.01% |
46,185
+8,970
| +24% | +$197K |
|
|
FISV
600
Fiserv Inc
FISV
$28B
| $818K | ﹤0.01% |
11,466
-1,856
| -14% | -$131K |
|
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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.