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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 | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.51T
| $86.2M | 0.51% |
539,270
-198,651
| -27% | -$35.7M |
|
52
IBM
IBM
$224B
| $85.9M | 0.51% |
585,475
-30,338
| -5% | -$4.59M |
|
53
Abbott
ABT
$187B
| $85.6M | 0.51% |
1,428,680
+154,452
| +12% | +$9.31M |
|
54
Chevron
CVX
$366B
| $84.2M | 0.5% |
738,111
-20,174
| -3% | -$2.41M |
|
55
Merck
MRK
$318B
| $83M | 0.49% |
1,596,157
-143,349
| -8% | -$7.74M |
|
56
NextEra Energy
NEE
$177B
| $79.6M | 0.47% |
1,948,228
-72,712
| -4% | -$2.8M |
|
57
iShares S&P 500 Growth ETF
IVW
$77.6B
| $77.8M | 0.46% |
2,005,876
-58,232
| -3% | -$2.32M |
|
58
Costco
COST
$420B
| $74.9M | 0.44% |
397,346
-1,945
| -0.5% | -$367K |
|
59
Parker-Hannifin
PH
$135B
| $73.3M | 0.43% |
428,493
-20,828
| -5% | -$3.95M |
|
|
60
Bank of America
BAC
$442B
| $73.2M | 0.43% |
2,440,087
+333,599
| +16% | +$10.5M |
|
61
Booking.com
BKNG
$161B
| $68.5M | 0.4% |
822,975
-23,900
| -3% | -$1.88M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $67.9M | 0.4% |
340,463
-17,949
| -5% | -$3.69M |
|
63
Sherwin-Williams
SHW
$89.8B
| $67.3M | 0.4% |
514,662
-2,202
| -0.4% | -$300K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $65.7M | 0.39% |
544,890
+8,434
| +2% | +$1.02M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $63.1M | 0.37% |
373,130
-53,096
| -12% | -$9.54M |
|
66
Lincoln Electric
LECO
$15.4B
| $61.6M | 0.36% |
684,719
-9,445
| -1% | -$880K |
|
67
PNC Financial Services
PNC
$101B
| $60.8M | 0.36% |
402,211
+52,387
| +15% | +$8.13M |
|
68
Republic Services
RSG
$65.7B
| $59.9M | 0.35% |
904,585
+5,179
| +0.6% | +$347K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $59.3M | 0.35% |
1,086,172
-124,948
| -10% | -$6.91M |
|
70
Comcast
CMCSA
$90B
| $58.9M | 0.35% |
1,724,630
+248
| +0% | +$9.62K |
|
71
Philip Morris
PM
$295B
| $58.9M | 0.35% |
592,773
+2,754
| +0.5% | +$287K |
|
72
iShares S&P 500 Value ETF
IVE
$49.8B
| $58M | 0.34% |
530,421
-22,819
| -4% | -$2.61M |
|
73
Union Pacific
UNP
$174B
| $57.6M | 0.34% |
428,652
+1,586
| +0.4% | +$213K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $57.1M | 0.34% |
728,447
+63,869
| +10% | +$5.03M |
|
75
Starbucks
SBUX
$120B
| $57M | 0.34% |
985,105
-35,993
| -4% | -$2.08M |
|
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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.