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
+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 | |
|---|---|---|---|---|---|---|
|
SHLX
701
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $591K | ﹤0.01% |
19,815
-8,480
| -30% | -$230K |
|
|
VSM
702
DELISTED
Versum Materials, Inc.
VSM
| $591K | ﹤0.01% |
15,612
-11,296
| -42% | -$441K |
|
703
Lennox International
LII
$15.2B
| $589K | ﹤0.01% |
2,828
-111
| -4% | -$21.7K |
|
704
Synopsys
SNPS
$79.7B
| $588K | ﹤0.01% |
6,893
-1,682
| -20% | -$146K |
|
705
Enovis
ENOV
$1.53B
| $586K | ﹤0.01% |
8,590
+474
| +6% | +$31.9K |
|
|
PPL
706
PPL Corp
PPL
$26.7B
| $585K | ﹤0.01% |
18,914
-4,861
| -20% | -$175K |
|
707
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $585K | ﹤0.01% |
7,335
+914
| +14% | +$70.6K |
|
|
TRST
708
Trustco Bank Corp NY
TRST
$938M
| $581K | ﹤0.01% |
12,624
-2,853
| -18% | -$130K |
|
709
Suncor Energy
SU
$70.3B
| $578K | ﹤0.01% |
15,749
+44
| +0.3% | +$1.53K |
|
|
DNKN
710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $571K | ﹤0.01% |
8,850
| – | – |
|
711
Greif
GEF
$5.04B
| $569K | ﹤0.01% |
9,400
| – | – |
|
712
Labcorp
LH
$25.9B
| $567K | ﹤0.01% |
4,139
-745
| -15% | -$98.5K |
|
|
EA
713
DELISTED
Electronic Arts
EA
| $564K | ﹤0.01% |
5,368
-4,936
| -48% | -$549K |
|
|
OXFD
714
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $562K | ﹤0.01% |
40,244
| – | – |
|
715
Kroger
KR
$34.8B
| $560K | ﹤0.01% |
20,406
-45,987
| -69% | -$1.07M |
|
716
Mercado Libre
MELI
$92.3B
| $560K | ﹤0.01% |
1,780
| – | – |
|
717
Trex
TREX
$5.01B
| $559K | ﹤0.01% |
20,616
| – | – |
|
718
PG&E
PCG
$38.5B
| $558K | ﹤0.01% |
12,443
+3,954
| +47% | +$221K |
|
719
Exelon
EXC
$47B
| $557K | ﹤0.01% |
19,823
-11,908
| -38% | -$342K |
|
720
Allegion
ALLE
$14.4B
| $556K | ﹤0.01% |
6,994
-925
| -12% | -$77.5K |
|
721
BioMarin Pharmaceuticals
BMRN
$12.4B
| $554K | ﹤0.01% |
6,212
-1,594
| -20% | -$139K |
|
722
Omega Healthcare
OHI
$14.7B
| $550K | ﹤0.01% |
19,964
-2,631
| -12% | -$76K |
|
723
Autodesk
ADSK
$52.6B
| $544K | ﹤0.01% |
5,188
-2,632
| -34% | -$307K |
|
724
Core Laboratories
CLB
$521M
| $543K | ﹤0.01% |
4,959
-3,500
| -41% | -$349K |
|
725
Ollie's Bargain Outlet
OLLI
$4.94B
| $543K | ﹤0.01% |
10,199
-80
| -0.8% | -$3.77K |
|
Similar funds
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.