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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 | |
|---|---|---|---|---|---|---|
676
Energizer
ENR
$1.55B
| $659K | ﹤0.01% |
13,732
-2,861
| -17% | -$131K |
|
|
DCT
677
DELISTED
DCT Industrial Trust Inc.
DCT
| $655K | ﹤0.01% |
11,139
| – | – |
|
|
NUVA
678
DELISTED
NuVasive, Inc.
NUVA
| $652K | ﹤0.01% |
11,144
+1,985
| +22% | +$113K |
|
|
FRC
679
DELISTED
First Republic Bank
FRC
| $650K | ﹤0.01% |
7,501
+3,481
| +87% | +$330K |
|
680
Sensient Technologies
SXT
$5.53B
| $647K | ﹤0.01% |
8,850
+4,850
| +121% | +$370K |
|
681
Dentsply Sirona
XRAY
$2.43B
| $647K | ﹤0.01% |
9,825
-1,723
| -15% | -$110K |
|
682
Entegris
ENTG
$23.2B
| $645K | ﹤0.01% |
21,196
-10,317
| -33% | -$316K |
|
683
Vail Resorts
MTN
$5.3B
| $644K | ﹤0.01% |
3,033
-748
| -20% | -$167K |
|
|
PFPT
684
DELISTED
Proofpoint, Inc.
PFPT
| $643K | ﹤0.01% |
7,242
-24
| -0.3% | -$2.18K |
|
685
Tenaris
TS
$26.8B
| $642K | ﹤0.01% |
20,148
+313
| +2% | +$9.06K |
|
686
Ionis Pharmaceuticals
IONS
$9.4B
| $641K | ﹤0.01% |
12,734
+4,254
| +50% | +$233K |
|
|
VMW
687
DELISTED
VMware, Inc
VMW
| $637K | ﹤0.01% |
5,085
+54
| +1% | +$6.48K |
|
688
International Flavors & Fragrances
IFF
$21.9B
| $629K | ﹤0.01% |
4,122
-1,164
| -22% | -$175K |
|
|
SGMO
689
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $620K | ﹤0.01% |
37,809
-3,718
| -9% | -$55.3K |
|
690
Restaurant Brands International
QSR
$25.8B
| $619K | ﹤0.01% |
10,074
+1,465
| +17% | +$94K |
|
691
Paylocity
PCTY
$7.98B
| $616K | ﹤0.01% |
13,071
| – | – |
|
|
DHC
692
Diversified Healthcare Trust
DHC
$2.14B
| $615K | ﹤0.01% |
32,123
-16,352
| -34% | -$313K |
|
|
VVC
693
DELISTED
Vectren Corporation
VVC
| $615K | ﹤0.01% |
9,452
| – | – |
|
694
Protolabs
PRLB
$2.13B
| $613K | ﹤0.01% |
5,949
| – | – |
|
695
HubSpot
HUBS
$10.5B
| $611K | ﹤0.01% |
6,907
| – | – |
|
696
CarMax
KMX
$8.26B
| $602K | ﹤0.01% |
9,389
-1,064
| -10% | -$75.9K |
|
697
Affiliated Managers Group
AMG
$9.76B
| $601K | ﹤0.01% |
2,929
-544
| -16% | -$105K |
|
698
Energy Transfer Partners
ET
$69.3B
| $595K | ﹤0.01% |
34,470
-31,860
| -48% | -$543K |
|
699
Liberty Broadband Class C
LBRDK
$5.15B
| $591K | ﹤0.01% |
6,945
+46
| +0.7% | +$4.09K |
|
700
Take-Two Interactive
TTWO
$46.1B
| $591K | ﹤0.01% |
5,387
-2,766
| -34% | -$302K |
|
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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.