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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 | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$93.1B
| $641K | ﹤0.01% |
6,913
+1,166
| +20% | +$109K |
|
677
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $639K | ﹤0.01% |
7,803
+468
| +6% | +$38.1K |
|
678
Vail Resorts
MTN
$5.3B
| $637K | ﹤0.01% |
2,875
-158
| -5% | -$34.6K |
|
679
Cognex
CGNX
$10.6B
| $624K | ﹤0.01% |
12,000
-7,070
| -37% | -$418K |
|
680
ING
ING
$101B
| $624K | ﹤0.01% |
36,863
+844
| +2% | +$15.6K |
|
|
CCXI
681
DELISTED
ChemoCentryx, Inc.
CCXI
| $622K | ﹤0.01% |
45,740
+5,302
| +13% | +$54.7K |
|
682
Dollar Tree
DLTR
$24.5B
| $619K | ﹤0.01% |
6,525
-179
| -3% | -$18.8K |
|
683
Expeditors International
EXPD
$23.1B
| $619K | ﹤0.01% |
9,776
-674
| -6% | -$43.3K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $616K | ﹤0.01% |
5,080
-5
| -0.1% | -$630 |
|
685
CarMax
KMX
$8.29B
| $614K | ﹤0.01% |
9,907
+518
| +6% | +$33.9K |
|
|
TWTR
686
DELISTED
Twitter, Inc.
TWTR
| $612K | ﹤0.01% |
+21,106
| New | +$619K |
|
687
Liberty Broadband Class C
LBRDK
$5.26B
| $610K | ﹤0.01% |
7,122
+177
| +3% | +$15.9K |
|
688
iShares US Aerospace & Defense ETF
ITA
$15B
| $609K | ﹤0.01% |
6,150
+400
| +7% | +$39.6K |
|
689
iShares Silver Trust
SLV
$31.5B
| $605K | ﹤0.01% |
39,239
-2,020
| -5% | -$31.9K |
|
690
Protolabs
PRLB
$2.17B
| $602K | ﹤0.01% |
5,124
-825
| -14% | -$93.2K |
|
|
VVC
691
DELISTED
Vectren Corporation
VVC
| $601K | ﹤0.01% |
9,402
-50
| -0.5% | -$3.09K |
|
692
Restaurant Brands International
QSR
$25.6B
| $599K | ﹤0.01% |
10,515
+441
| +4% | +$26.2K |
|
693
Allegion
ALLE
$14.3B
| $597K | ﹤0.01% |
7,003
+9
| +0.1% | +$754 |
|
694
Labcorp
LH
$26.1B
| $597K | ﹤0.01% |
4,297
+158
| +4% | +$23.2K |
|
695
Affiliated Managers Group
AMG
$9.62B
| $596K | ﹤0.01% |
3,145
+216
| +7% | +$42.1K |
|
|
SAVE
696
DELISTED
Spirit Airlines, Inc.
SAVE
| $582K | ﹤0.01% |
+15,399
| New | +$646K |
|
|
SHLX
697
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $580K | ﹤0.01% |
27,530
+7,715
| +39% | +$203K |
|
698
EPAM Systems
EPAM
$5.13B
| $576K | ﹤0.01% |
5,030
+260
| +5% | +$29.7K |
|
699
Lamb Weston
LW
$7.23B
| $575K | ﹤0.01% |
+9,872
| New | +$559K |
|
700
Constellation Brands
STZ
$22.5B
| $575K | ﹤0.01% |
2,523
-372
| -13% | -$81.9K |
|
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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.