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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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$4.91B
| $574K | ﹤0.01% |
21,112
+496
| +2% | +$13.7K |
|
702
CBRE Group
CBRE
$41.7B
| $570K | ﹤0.01% |
12,066
+15
| +0.1% | +$683 |
|
703
Suncor Energy
SU
$73.4B
| $570K | ﹤0.01% |
16,515
+766
| +5% | +$26.7K |
|
|
COBZ
704
DELISTED
CoBiz Financial,Inc
COBZ
| $570K | ﹤0.01% |
29,100
+5,800
| +25% | +$116K |
|
705
International Flavors & Fragrances
IFF
$21.7B
| $564K | ﹤0.01% |
4,121
-1
| -0% | -$145 |
|
706
U-Haul Holding Co
UHAL
$14.4B
| $563K | ﹤0.01% |
16,310
-2,010
| -11% | -$71.5K |
|
707
Tandem Diabetes Care
TNDM
$1.59B
| $559K | ﹤0.01% |
112,653
+91,300
| +428% | +$294K |
|
|
ZEN
708
DELISTED
ZENDESK INC
ZEN
| $554K | ﹤0.01% |
11,581
-2,078
| -15% | -$86.2K |
|
709
TechnipFMC
FTI
$29.1B
| $553K | ﹤0.01% |
25,235
-3,707
| -13% | -$85.8K |
|
710
Synopsys
SNPS
$78.8B
| $551K | ﹤0.01% |
6,621
-272
| -4% | -$23.9K |
|
711
PG&E
PCG
$37.5B
| $550K | ﹤0.01% |
12,521
+78
| +0.6% | +$3.31K |
|
712
Ares Capital
ARCC
$14.3B
| $549K | ﹤0.01% |
34,570
+150
| +0.4% | +$2.38K |
|
|
INFO
713
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $549K | ﹤0.01% |
11,377
+278
| +3% | +$13.1K |
|
714
Fidelity National Financial
FNF
$12.9B
| $545K | ﹤0.01% |
14,161
+923
| +7% | +$35.1K |
|
715
Lennox International
LII
$14.6B
| $543K | ﹤0.01% |
2,657
-171
| -6% | -$35.6K |
|
|
ULQ
716
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $541K | ﹤0.01% |
10,770
+200
| +2% | +$10K |
|
717
Edison International
EIX
$26.1B
| $539K | ﹤0.01% |
8,461
-34
| -0.4% | -$2.09K |
|
718
HubSpot
HUBS
$10.8B
| $539K | ﹤0.01% |
4,977
-1,930
| -28% | -$201K |
|
|
AZPN
719
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $535K | ﹤0.01% |
6,778
+2,018
| +42% | +$159K |
|
|
TRST
720
Trustco Bank Corp NY
TRST
$931M
| $533K | ﹤0.01% |
12,624
| – | – |
|
721
British American Tobacco
BTI
$123B
| $531K | ﹤0.01% |
9,197
-1,369
| -13% | -$86.1K |
|
722
Wayfair
W
$14.1B
| $531K | ﹤0.01% |
7,870
-750
| -9% | -$63K |
|
|
DNKN
723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $528K | ﹤0.01% |
8,850
| – | – |
|
724
International Paper
IP
$21.9B
| $527K | ﹤0.01% |
10,424
-4,888
| -32% | -$272K |
|
|
INST
725
DELISTED
Instructure, Inc.
INST
| $527K | ﹤0.01% |
12,502
-621
| -5% | -$24.5K |
|
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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.