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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 | |
|---|---|---|---|---|---|---|
626
Myers Industries
MYE
$1.29B
| $797K | ﹤0.01% |
40,886
-8,713
| -18% | -$183K |
|
|
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $784K | ﹤0.01% |
25,965
+448
| +2% | +$14.2K |
|
628
Match Group
MTCH
$8.55B
| $783K | ﹤0.01% |
25,015
-17,352
| -41% | -$487K |
|
629
Avery Dennison
AVY
$13.4B
| $782K | ﹤0.01% |
6,808
-649
| -9% | -$70.2K |
|
630
Polaris
PII
$4.07B
| $779K | ﹤0.01% |
6,284
-431
| -6% | -$51.1K |
|
631
Lam Research
LRCX
$390B
| $778K | ﹤0.01% |
42,280
-69,980
| -62% | -$1.38M |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $778K | ﹤0.01% |
16,296
-314
| -2% | -$15.7K |
|
|
BPL
633
DELISTED
Buckeye Partners, L.P.
BPL
| $777K | ﹤0.01% |
15,676
-6,680
| -30% | -$339K |
|
634
ON Semiconductor
ON
$31.6B
| $775K | ﹤0.01% |
36,996
-8,313
| -18% | -$170K |
|
|
CAVM
635
DELISTED
Cavium, Inc.
CAVM
| $775K | ﹤0.01% |
9,244
| – | – |
|
636
Cintas
CTAS
$81.3B
| $772K | ﹤0.01% |
19,808
-3,728
| -16% | -$142K |
|
637
Tesla
TSLA
$1.3T
| $772K | ﹤0.01% |
37,215
-6,270
| -14% | -$136K |
|
638
Vanguard Information Technology ETF
VGT
$149B
| $767K | ﹤0.01% |
37,232
+600
| +2% | +$12.2K |
|
639
AGCO
AGCO
$7.2B
| $763K | ﹤0.01% |
10,684
-32
| -0.3% | -$2.28K |
|
640
Humana
HUM
$46.2B
| $756K | ﹤0.01% |
3,046
-1,935
| -39% | -$478K |
|
641
Fidelity National Information Services
FIS
$22.1B
| $754K | ﹤0.01% |
8,016
-2,597
| -24% | -$244K |
|
642
Eversource Energy
ES
$27.2B
| $753K | ﹤0.01% |
11,913
-2,998
| -20% | -$190K |
|
|
IPCC
643
DELISTED
Infinity Property & Casualty C
IPCC
| $745K | ﹤0.01% |
7,025
-7,725
| -52% | -$785K |
|
644
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $744K | ﹤0.01% |
15,150
| – | – |
|
645
Raymond James Financial
RJF
$34B
| $744K | ﹤0.01% |
12,491
-1,854
| -13% | -$107K |
|
646
Dell
DELL
$293B
| $742K | ﹤0.01% |
32,547
-54,157
| -62% | -$1.23M |
|
647
Marriott International
MAR
$92.3B
| $735K | ﹤0.01% |
5,415
+13
| +0.2% | +$1.6K |
|
648
RPC Inc
RES
$1.3B
| $735K | ﹤0.01% |
28,777
-95
| -0.3% | -$2.29K |
|
649
Hormel Foods
HRL
$13.8B
| $733K | ﹤0.01% |
20,143
-2,366
| -11% | -$79.6K |
|
650
iShares Russell 3000 ETF
IWV
$20.3B
| $730K | ﹤0.01% |
4,614
+95
| +2% | +$14.7K |
|
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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.