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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 | |
|---|---|---|---|---|---|---|
601
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $818K | ﹤0.01% |
61,500
-1,500
| -2% | -$20.3K |
|
602
Campbell Soup
CPB
$6.79B
| $817K | ﹤0.01% |
18,875
+2,082
| +12% | +$93.8K |
|
603
Darden Restaurants
DRI
$24.9B
| $817K | ﹤0.01% |
9,581
-5,909
| -38% | -$559K |
|
|
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $817K | ﹤0.01% |
26,259
+294
| +1% | +$9.35K |
|
605
Brunswick
BC
$5.27B
| $814K | ﹤0.01% |
13,700
-1,129
| -8% | -$66.7K |
|
606
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $814K | ﹤0.01% |
16,650
+1,500
| +10% | +$75.7K |
|
607
Robert Half
RHI
$4.32B
| $806K | ﹤0.01% |
13,922
-1,650
| -11% | -$94.3K |
|
|
PPLI
608
People Inc
PPLI
$3.03B
| $804K | ﹤0.01% |
28,766
-8,992
| -24% | -$237K |
|
|
FRC
609
DELISTED
First Republic Bank
FRC
| $803K | ﹤0.01% |
8,669
+1,168
| +16% | +$108K |
|
610
Healthpeak Properties
DOC
$14.3B
| $802K | ﹤0.01% |
34,520
+949
| +3% | +$22K |
|
611
Take-Two Interactive
TTWO
$46.6B
| $802K | ﹤0.01% |
8,204
+2,817
| +52% | +$316K |
|
612
Culp Inc
CULP
$43.1M
| $793K | ﹤0.01% |
25,950
+575
| +2% | +$17.5K |
|
613
Huntsman Corp
HUN
$1.85B
| $793K | ﹤0.01% |
+27,114
| New | +$887K |
|
614
AGCO
AGCO
$7.15B
| $792K | ﹤0.01% |
12,220
+1,536
| +14% | +$106K |
|
615
Exelon
EXC
$46.3B
| $792K | ﹤0.01% |
28,456
+8,633
| +44% | +$233K |
|
616
MYR Group
MYRG
$5.12B
| $792K | ﹤0.01% |
25,700
+6,200
| +32% | +$211K |
|
617
Vanguard Information Technology ETF
VGT
$147B
| $792K | ﹤0.01% |
37,048
-184
| -0.5% | -$4.02K |
|
618
Ollie's Bargain Outlet
OLLI
$4.82B
| $789K | ﹤0.01% |
13,083
+2,884
| +28% | +$164K |
|
619
KeyCorp
KEY
$24.4B
| $788K | ﹤0.01% |
40,288
+14,761
| +58% | +$309K |
|
620
Sensient Technologies
SXT
$5.52B
| $787K | ﹤0.01% |
11,150
+2,300
| +26% | +$166K |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $787K | ﹤0.01% |
3,783
+2,305
| +156% | +$478K |
|
622
Helix Energy Solutions
HLX
$1.49B
| $785K | ﹤0.01% |
135,600
-9,100
| -6% | -$63.8K |
|
623
E.W. Scripps
SSP
$289M
| $783K | ﹤0.01% |
65,300
-7,300
| -10% | -$106K |
|
|
OXFD
624
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $781K | ﹤0.01% |
62,741
+22,497
| +56% | +$274K |
|
625
Arch Capital
ACGL
$33.6B
| $780K | ﹤0.01% |
27,336
+234
| +0.9% | +$6.88K |
|
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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.