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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 | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$11.2B
| $780K | ﹤0.01% |
22,897
-1,012
| -4% | -$35.2K |
|
|
PE
627
DELISTED
PARSLEY ENERGY INC
PE
| $778K | ﹤0.01% |
+26,835
| New | +$715K |
|
628
Cracker Barrel
CBRL
$1.25B
| $772K | ﹤0.01% |
4,849
-662
| -12% | -$110K |
|
629
Freshpet
FRPT
$3.36B
| $771K | ﹤0.01% |
46,841
+4,148
| +10% | +$76.7K |
|
630
Fastenal
FAST
$60.6B
| $770K | ﹤0.01% |
56,424
-13,316
| -19% | -$183K |
|
631
Huntington Ingalls Industries
HII
$13.1B
| $766K | ﹤0.01% |
2,973
-1,782
| -37% | -$442K |
|
632
Paylocity
PCTY
$7.73B
| $766K | ﹤0.01% |
14,959
+1,888
| +14% | +$93.5K |
|
633
White Mountains Insurance
WTM
$5.06B
| $765K | ﹤0.01% |
930
+103
| +12% | +$85K |
|
634
Five Below
FIVE
$13.1B
| $750K | ﹤0.01% |
10,220
+207
| +2% | +$13.9K |
|
635
Pool Corp
POOL
$7.4B
| $749K | ﹤0.01% |
5,123
-13
| -0.3% | -$1.79K |
|
636
MGE Energy Inc
MGEE
$3.04B
| $746K | ﹤0.01% |
13,300
-100
| -0.7% | -$5.69K |
|
637
Woodward
WWD
$21.2B
| $745K | ﹤0.01% |
10,400
-4,200
| -29% | -$316K |
|
638
Marriott International
MAR
$90.9B
| $744K | ﹤0.01% |
5,475
+60
| +1% | +$8.41K |
|
639
Evercore
EVR
$11.6B
| $743K | ﹤0.01% |
+8,515
| New | +$802K |
|
640
Cintas
CTAS
$82.5B
| $740K | ﹤0.01% |
17,352
-2,456
| -12% | -$102K |
|
641
Raymond James Financial
RJF
$34.5B
| $735K | ﹤0.01% |
12,324
-167
| -1% | -$10.4K |
|
642
Tyson Foods
TSN
$19.8B
| $725K | ﹤0.01% |
9,905
-6,404
| -39% | -$489K |
|
|
MAGN
643
Magnera Corp
MAGN
$462M
| $724K | ﹤0.01% |
2,712
-1,615
| -37% | -$455K |
|
644
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
| $722K | ﹤0.01% |
25,368
-2,676
| -10% | -$81.1K |
|
645
Hubbell
HUBB
$27.5B
| $720K | ﹤0.01% |
5,915
-578
| -9% | -$76K |
|
646
Mueller Industries
MLI
$15.4B
| $719K | ﹤0.01% |
110,000
-800
| -0.7% | -$6.05K |
|
647
Conagra Brands
CAG
$7.09B
| $718K | ﹤0.01% |
19,474
-8,000
| -29% | -$295K |
|
648
Fidelity National Information Services
FIS
$22B
| $718K | ﹤0.01% |
7,456
-560
| -7% | -$54.9K |
|
649
Owens Corning
OC
$12.5B
| $714K | ﹤0.01% |
8,884
-3,054
| -26% | -$266K |
|
650
CVD Equipment Corp
CVV
$56.1M
| $712K | ﹤0.01% |
78,000
-2,500
| -3% | -$24.7K |
|
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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.