We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$23.7B
| $711K | ﹤0.01% |
6,358
-13,313
| -68% | -$1.44M |
|
652
Eversource Energy
ES
$26.7B
| $708K | ﹤0.01% |
12,022
+109
| +0.9% | +$6.45K |
|
653
Tenaris
TS
$26.9B
| $703K | ﹤0.01% |
20,284
+136
| +0.7% | +$4.67K |
|
654
Avery Dennison
AVY
$13.6B
| $702K | ﹤0.01% |
6,610
-198
| -3% | -$22.9K |
|
655
iShares Russell 3000 ETF
IWV
$20.4B
| $698K | ﹤0.01% |
4,464
-150
| -3% | -$24.2K |
|
|
PFPT
656
DELISTED
Proofpoint, Inc.
PFPT
| $691K | ﹤0.01% |
6,076
-1,166
| -16% | -$124K |
|
|
BPL
657
DELISTED
Buckeye Partners, L.P.
BPL
| $690K | ﹤0.01% |
18,456
+2,780
| +18% | +$135K |
|
658
Lear
LEA
$8.14B
| $686K | ﹤0.01% |
3,689
-1,110
| -23% | -$209K |
|
|
DCT
659
DELISTED
DCT Industrial Trust Inc.
DCT
| $682K | ﹤0.01% |
12,109
+970
| +9% | +$54.9K |
|
660
Genesis Energy
GEL
$1.91B
| $681K | ﹤0.01% |
34,528
+19,150
| +125% | +$418K |
|
661
Blackstone
BX
$118B
| $679K | ﹤0.01% |
21,255
+291
| +1% | +$9.92K |
|
662
Energizer
ENR
$1.5B
| $679K | ﹤0.01% |
11,398
-2,334
| -17% | -$126K |
|
|
COHR
663
DELISTED
Coherent Inc
COHR
| $675K | ﹤0.01% |
3,601
+297
| +9% | +$71.6K |
|
664
Polaris
PII
$3.98B
| $673K | ﹤0.01% |
5,875
-409
| -7% | -$49.2K |
|
|
ENLC
665
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $673K | ﹤0.01% |
45,910
+10
| +0% | +$168 |
|
666
Cboe Global Markets
CBOE
$29.4B
| $670K | ﹤0.01% |
5,872
-691
| -11% | -$84K |
|
667
Autodesk
ADSK
$53.5B
| $667K | ﹤0.01% |
5,315
+127
| +2% | +$15.1K |
|
668
Alaska Air
ALK
$5.44B
| $667K | ﹤0.01% |
10,769
-390
| -3% | -$25.9K |
|
|
GRMN
669
Garmin
GRMN
$59.7B
| $666K | ﹤0.01% |
11,297
-3,620
| -24% | -$222K |
|
670
Hormel Foods
HRL
$13.5B
| $655K | ﹤0.01% |
19,082
-1,061
| -5% | -$36K |
|
671
LGI Homes
LGIH
$1.33B
| $646K | ﹤0.01% |
9,154
-2,678
| -23% | -$181K |
|
672
Verisk Analytics
VRSK
$23.7B
| $645K | ﹤0.01% |
6,202
-3,063
| -33% | -$306K |
|
673
AZZ Inc
AZZ
$4.65B
| $642K | ﹤0.01% |
14,700
-6,300
| -30% | -$282K |
|
674
Mercado Libre
MELI
$97.1B
| $642K | ﹤0.01% |
1,802
+22
| +1% | +$8.04K |
|
675
Plains All American Pipeline
PAA
$16.4B
| $642K | ﹤0.01% |
29,147
+5,649
| +24% | +$124K |
|
Similar funds
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.