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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 | |
|---|---|---|---|---|---|---|
726
HealthEquity
HQY
$8.93B
| $526K | ﹤0.01% |
8,692
| – | – |
|
|
IPHI
727
DELISTED
INPHI CORPORATION
IPHI
| $526K | ﹤0.01% |
+17,465
| New | +$543K |
|
|
EXAS
728
DELISTED
Exact Sciences
EXAS
| $524K | ﹤0.01% |
13,005
+4,283
| +49% | +$209K |
|
729
Patterson-UTI
PTEN
$4.19B
| $522K | ﹤0.01% |
29,834
-6,555
| -18% | -$137K |
|
730
Mesa Laboratories
MLAB
$569M
| $520K | ﹤0.01% |
3,500
-350
| -9% | -$47.7K |
|
731
Western Midstream Partners
WES
$19.6B
| $519K | ﹤0.01% |
15,660
+8,635
| +123% | +$329K |
|
|
IPCC
732
DELISTED
Infinity Property & Casualty C
IPCC
| $515K | ﹤0.01% |
4,350
-2,675
| -38% | -$296K |
|
733
Aaon
AAON
$7.31B
| $513K | ﹤0.01% |
19,724
| – | – |
|
734
Qualys
QLYS
$6.43B
| $512K | ﹤0.01% |
7,038
-756
| -10% | -$52.2K |
|
735
Wynn Resorts
WYNN
$10.6B
| $512K | ﹤0.01% |
2,810
-1
| -0% | -$173 |
|
736
Dentsply Sirona
XRAY
$2.32B
| $506K | ﹤0.01% |
10,062
+237
| +2% | +$14K |
|
|
AGN
737
DELISTED
Allergan plc
AGN
| $506K | ﹤0.01% |
3,009
+831
| +38% | +$139K |
|
738
Akamai
AKAM
$16.9B
| $505K | ﹤0.01% |
7,117
+135
| +2% | +$9.19K |
|
739
Universal Display
OLED
$4.16B
| $505K | ﹤0.01% |
5,003
-2
| -0% | -$301 |
|
740
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $503K | ﹤0.01% |
5,799
-549
| -9% | -$47.4K |
|
741
Strategy Inc
MSTR
$38.3B
| $503K | ﹤0.01% |
+39,000
| New | +$525K |
|
742
SS&C Technologies
SSNC
$18.7B
| $502K | ﹤0.01% |
9,359
-682
| -7% | -$33.8K |
|
743
Lennar Class A
LEN
$20.6B
| $498K | ﹤0.01% |
8,724
-14,490
| -62% | -$874K |
|
744
Fulton Financial
FULT
$4.6B
| $496K | ﹤0.01% |
27,957
| – | – |
|
|
SKX
745
DELISTED
Skechers
SKX
| $492K | ﹤0.01% |
12,643
-4,926
| -28% | -$196K |
|
|
SEMG
746
DELISTED
SEMGROUP CORPORATION
SEMG
| $491K | ﹤0.01% |
22,955
+500
| +2% | +$12.9K |
|
747
Enovis
ENOV
$1.4B
| $490K | ﹤0.01% |
8,924
+334
| +4% | +$20.6K |
|
748
Oceaneering
OII
$5.09B
| $490K | ﹤0.01% |
26,443
+5,872
| +29% | +$118K |
|
749
Idexx Laboratories
IDXX
$46.9B
| $487K | ﹤0.01% |
2,542
-523
| -17% | -$96.5K |
|
|
BIG
750
DELISTED
Big Lots, Inc.
BIG
| $486K | ﹤0.01% |
11,175
-3,477
| -24% | -$190K |
|
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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.