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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
+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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$14.4B
| $541K | ﹤0.01% |
34,420
-166
| -0.5% | -$2.7K |
|
727
FMC
FMC
$1.33B
| $541K | ﹤0.01% |
6,588
-1,397
| -17% | -$112K |
|
728
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $541K | ﹤0.01% |
5,750
| – | – |
|
729
Edison International
EIX
$26.4B
| $537K | ﹤0.01% |
8,495
-3,877
| -31% | -$296K |
|
730
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $534K | ﹤0.01% |
6,348
+166
| +3% | +$13.8K |
|
|
ULQ
731
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $530K | ﹤0.01% |
10,570
| – | – |
|
732
Valero Energy
VLO
$85.9B
| $528K | ﹤0.01% |
5,747
-3,639
| -39% | -$300K |
|
733
Zoetis
ZTS
$30B
| $527K | ﹤0.01% |
7,320
-6,770
| -48% | -$465K |
|
734
NVR
NVR
$17B
| $526K | ﹤0.01% |
150
-7
| -4% | -$22.8K |
|
735
Suburban Propane Partners
SPH
$1.18B
| $523K | ﹤0.01% |
21,601
-1,878
| -8% | -$46.8K |
|
736
CBRE Group
CBRE
$42.9B
| $522K | ﹤0.01% |
12,051
-1,106
| -8% | -$45.8K |
|
737
Freeport-McMoran
FCX
$97.5B
| $521K | ﹤0.01% |
27,454
-13,732
| -33% | -$207K |
|
738
Tractor Supply
TSCO
$18B
| $519K | ﹤0.01% |
34,715
-61,535
| -64% | -$790K |
|
739
KeyCorp
KEY
$24.4B
| $515K | ﹤0.01% |
25,527
-10,143
| -28% | -$191K |
|
740
EPAM Systems
EPAM
$5.03B
| $512K | ﹤0.01% |
4,770
| – | – |
|
741
A.O. Smith
AOS
$8.7B
| $507K | ﹤0.01% |
8,279
-1,398
| -14% | -$84.8K |
|
742
Hawkins
HWKN
$2.71B
| $507K | ﹤0.01% |
28,800
| – | – |
|
|
ELLI
743
DELISTED
Ellie Mae Inc
ELLI
| $507K | ﹤0.01% |
5,676
-144
| -2% | -$12.7K |
|
|
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $506K | ﹤0.01% |
8,644
-11
| -0.1% | -$650 |
|
|
ATVI
745
DELISTED
Activision Blizzard
ATVI
| $506K | ﹤0.01% |
7,992
-8,477
| -51% | -$536K |
|
|
MNR
746
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $503K | ﹤0.01% |
28,245
| – | – |
|
747
Ulta Beauty
ULTA
$24.3B
| $501K | ﹤0.01% |
2,238
-1,067
| -32% | -$226K |
|
|
INFO
748
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $501K | ﹤0.01% |
11,099
-2,535
| -19% | -$112K |
|
|
WBC
749
DELISTED
WABCO HOLDINGS INC.
WBC
| $501K | ﹤0.01% |
3,488
-48
| -1% | -$7.05K |
|
750
Fulton Financial
FULT
$4.64B
| $500K | ﹤0.01% |
27,957
-276
| -1% | -$5.07K |
|
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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.