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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 | |
|---|---|---|---|---|---|---|
601
Culp Inc
CULP
$44.1M
| $850K | ﹤0.01% |
25,375
+2,450
| +11% | +$77K |
|
602
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $849K | ﹤0.01% |
28,044
+1,568
| +6% | +$46.2K |
|
603
H.B. Fuller
FUL
$3.28B
| $848K | ﹤0.01% |
15,750
-6,400
| -29% | -$356K |
|
604
Lear
LEA
$8.18B
| $848K | ﹤0.01% |
4,799
-349
| -7% | -$61.2K |
|
605
MGE Energy Inc
MGEE
$3.08B
| $846K | ﹤0.01% |
13,400
+900
| +7% | +$58.5K |
|
606
Brighthouse Financial
BHF
$3.5B
| $845K | ﹤0.01% |
14,401
-9,322
| -39% | -$552K |
|
607
Veeva Systems
VEEV
$37.4B
| $844K | ﹤0.01% |
15,275
+5,217
| +52% | +$307K |
|
608
International Paper
IP
$22B
| $840K | ﹤0.01% |
15,312
-3,117
| -17% | -$167K |
|
609
Skyworks Solutions
SWKS
$10.6B
| $839K | ﹤0.01% |
8,839
-6,447
| -42% | -$672K |
|
610
Archer Daniels Midland
ADM
$36.9B
| $837K | ﹤0.01% |
20,889
-9,294
| -31% | -$382K |
|
611
Patterson-UTI
PTEN
$3.76B
| $837K | ﹤0.01% |
36,389
+18,388
| +102% | +$381K |
|
|
S
612
DELISTED
Sprint Corporation
S
| $827K | ﹤0.01% |
+140,353
| New | +$891K |
|
|
PPLI
613
People Inc
PPLI
$3.1B
| $825K | ﹤0.01% |
37,758
-10,139
| -21% | -$227K |
|
|
BIG
614
DELISTED
Big Lots, Inc.
BIG
| $823K | ﹤0.01% |
+14,652
| New | +$795K |
|
615
Arch Capital
ACGL
$33.6B
| $820K | ﹤0.01% |
27,102
+363
| +1% | +$11.6K |
|
616
Alaska Air
ALK
$5.58B
| $820K | ﹤0.01% |
+11,159
| New | +$794K |
|
617
Brunswick
BC
$5.28B
| $819K | ﹤0.01% |
14,829
-246
| -2% | -$13.4K |
|
618
Cboe Global Markets
CBOE
$29.9B
| $818K | ﹤0.01% |
6,563
-2,702
| -29% | -$316K |
|
619
WEC Energy
WEC
$35.1B
| $818K | ﹤0.01% |
12,313
-3,537
| -22% | -$237K |
|
620
Illumina
ILMN
$28.4B
| $816K | ﹤0.01% |
3,839
-1,549
| -29% | -$319K |
|
621
TE Connectivity
TEL
$62.6B
| $813K | ﹤0.01% |
8,554
-3,462
| -29% | -$319K |
|
622
Freshpet
FRPT
$3.22B
| $809K | ﹤0.01% |
42,693
+575
| +1% | +$10K |
|
623
Campbell Soup
CPB
$6.87B
| $808K | ﹤0.01% |
16,793
-2,533
| -13% | -$120K |
|
|
ENLC
624
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $808K | ﹤0.01% |
45,900
+430
| +0.9% | +$7.06K |
|
625
Quanex
NX
$1.01B
| $807K | ﹤0.01% |
34,500
-17,200
| -33% | -$381K |
|
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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.