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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 | |
|---|---|---|---|---|---|---|
651
Allison Transmission
ALSN
$9.82B
| $720K | ﹤0.01% |
16,720
-55
| -0.3% | -$2.24K |
|
652
Dollar Tree
DLTR
$25.2B
| $719K | ﹤0.01% |
6,704
-1,872
| -22% | -$183K |
|
653
Ford
F
$55.7B
| $718K | ﹤0.01% |
57,520
-52,788
| -48% | -$650K |
|
654
British American Tobacco
BTI
$128B
| $708K | ﹤0.01% |
10,566
-6,504
| -38% | -$424K |
|
655
White Mountains Insurance
WTM
$5.13B
| $704K | ﹤0.01% |
827
-129
| -13% | -$113K |
|
656
Casey's General Stores
CASY
$30.9B
| $702K | ﹤0.01% |
+6,269
| New | +$717K |
|
657
Copart
CPRT
$27.5B
| $700K | ﹤0.01% |
64,816
+37,444
| +137% | +$364K |
|
658
Yum China
YUMC
$16.3B
| $699K | ﹤0.01% |
17,478
-1,080
| -6% | -$44.4K |
|
659
MYR Group
MYRG
$5.25B
| $697K | ﹤0.01% |
+19,500
| New | +$647K |
|
660
U-Haul Holding Co
UHAL
$14.6B
| $692K | ﹤0.01% |
18,320
-1,030
| -5% | -$38.5K |
|
661
Wayfair
W
$14.6B
| $692K | ﹤0.01% |
8,620
+690
| +9% | +$48.5K |
|
662
Chipotle Mexican Grill
CMG
$41.5B
| $691K | ﹤0.01% |
119,500
-26,800
| -18% | -$160K |
|
|
IBKC
663
DELISTED
IBERIABANK Corp
IBKC
| $691K | ﹤0.01% |
8,920
| – | – |
|
|
AIMC
664
DELISTED
Altra Industrial Motion Corp
AIMC
| $689K | ﹤0.01% |
13,675
-7,700
| -36% | -$368K |
|
665
Teleflex
TFX
$5.98B
| $679K | ﹤0.01% |
2,728
-289
| -10% | -$72.6K |
|
|
SEMG
666
DELISTED
SEMGROUP CORPORATION
SEMG
| $678K | ﹤0.01% |
22,455
-2,550
| -10% | -$67.2K |
|
667
Expeditors International
EXPD
$23.2B
| $676K | ﹤0.01% |
10,450
-1,788
| -15% | -$110K |
|
668
TechnipFMC
FTI
$27.3B
| $674K | ﹤0.01% |
28,942
-5,197
| -15% | -$108K |
|
669
Blackstone
BX
$110B
| $671K | ﹤0.01% |
20,964
+820
| +4% | +$26.7K |
|
670
Pool Corp
POOL
$7.5B
| $666K | ﹤0.01% |
5,136
-8
| -0.2% | -$972 |
|
671
ING
ING
$102B
| $665K | ﹤0.01% |
36,019
-142
| -0.4% | -$2.6K |
|
|
SKX
672
DELISTED
Skechers
SKX
| $665K | ﹤0.01% |
17,569
-13,029
| -43% | -$422K |
|
673
Five Below
FIVE
$13.5B
| $664K | ﹤0.01% |
10,013
-333
| -3% | -$20K |
|
674
Constellation Brands
STZ
$23.2B
| $662K | ﹤0.01% |
2,895
-1,585
| -35% | -$343K |
|
675
iShares Silver Trust
SLV
$30.9B
| $660K | ﹤0.01% |
41,259
-1,500
| -4% | -$23.7K |
|
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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.