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KeyBank National Association

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
Cap. Flow
-$358M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$27.7M
2
CVS icon
CVS Health
CVS
+$20.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
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
IBM icon
51
IBM
IBM
$223B
$90.3M 0.52%
615,813
-40,512
-6% -$5.89M
PH icon
52
Parker-Hannifin
PH
$137B
$89.7M 0.51%
449,321
-22,225
-5% -$4.13M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$87.1M 0.5%
1,660,630
+58,351
+4% +$3.07M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$85.4M 0.49%
1,860,976
+18,021
+1% +$805K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$85.1M 0.49%
2,527,808
+71,796
+3% +$2.35M
NEE icon
56
NextEra Energy
NEE
$177B
$78.9M 0.45%
2,020,940
-32,648
-2% -$1.26M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.5B
$78.8M 0.45%
2,064,108
-62,392
-3% -$2.33M
AET
58
DELISTED
Aetna Inc
AET
$76.9M 0.44%
426,226
-804
-0.2% -$138K
COST icon
59
Costco
COST
$419B
$74.3M 0.43%
399,291
-9,695
-2% -$1.67M
ABT icon
60
Abbott
ABT
$186B
$72.7M 0.42%
1,274,228
+32,987
+3% +$1.83M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$71M 0.41%
358,412
-31,792
-8% -$6.04M
SHW icon
62
Sherwin-Williams
SHW
$89.5B
$70.6M 0.4%
516,864
-7,560
-1% -$994K
WFC icon
63
Wells Fargo
WFC
$264B
$69.9M 0.4%
1,152,524
-213,252
-16% -$12M
CMCSA icon
64
Comcast
CMCSA
$90.2B
$69.1M 0.4%
1,724,382
-72,287
-4% -$2.72M
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$65.5M 0.38%
536,456
+32,982
+7% +$4.05M
GE icon
66
GE Aerospace
GE
$386B
$65.5M 0.38%
783,126
-152,807
-16% -$14.6M
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$65.3M 0.37%
1,211,120
-38,024
-3% -$2M
LECO icon
68
Lincoln Electric
LECO
$15.4B
$63.6M 0.36%
694,164
-4,493
-0.6% -$411K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$63.2M 0.36%
553,240
-11,997
-2% -$1.33M
PM icon
70
Philip Morris
PM
$295B
$62.3M 0.36%
590,019
-26,713
-4% -$2.85M
BAC icon
71
Bank of America
BAC
$442B
$62.2M 0.36%
2,106,488
+139,338
+7% +$3.84M
RSG icon
72
Republic Services
RSG
$65.4B
$60.8M 0.35%
899,406
-23,224
-3% -$1.5M
CELG
73
DELISTED
Celgene Corp
CELG
$60.3M 0.35%
577,514
-245,105
-30% -$27.7M
BKNG icon
74
Booking.com
BKNG
$160B
$58.9M 0.34%
846,875
-22,350
-3% -$1.62M
SBUX icon
75
Starbucks
SBUX
$122B
$58.6M 0.34%
1,021,098
-53,290
-5% -$3.02M
1 2
3
4 5

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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.