We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Gartner
IT
$12.2B
| $483K | ﹤0.01% |
4,104
+680
| +20% | +$84.9K |
|
|
PPL
752
PPL Corp
PPL
$26.3B
| $479K | ﹤0.01% |
16,926
-1,988
| -11% | -$59.2K |
|
|
ATVI
753
DELISTED
Activision Blizzard
ATVI
| $478K | ﹤0.01% |
7,085
-907
| -11% | -$64K |
|
|
SGMO
754
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $477K | ﹤0.01% |
25,112
-12,697
| -34% | -$271K |
|
|
QVCGA
755
DELISTED
QVC Group Inc Series A
QVCGA
| $476K | ﹤0.01% |
389
-9
| -2% | -$11.8K |
|
|
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
| $473K | ﹤0.01% |
3,531
+43
| +1% | +$6.23K |
|
757
Bank OZK
OZK
$5.63B
| $472K | ﹤0.01% |
9,774
+3,200
| +49% | +$162K |
|
758
Allison Transmission
ALSN
$10.3B
| $470K | ﹤0.01% |
12,025
-4,695
| -28% | -$195K |
|
759
Suburban Propane Partners
SPH
$1.17B
| $470K | ﹤0.01% |
21,341
-260
| -1% | -$6.34K |
|
760
D.R. Horton
DHI
$41B
| $469K | ﹤0.01% |
10,699
-8,095
| -43% | -$378K |
|
|
STFC
761
DELISTED
State Auto Financial Corp
STFC
| $469K | ﹤0.01% |
+16,400
| New | +$475K |
|
762
Chipotle Mexican Grill
CMG
$40.7B
| $468K | ﹤0.01% |
72,350
-47,150
| -39% | -$297K |
|
763
New Jersey Resources
NJR
$5.45B
| $468K | ﹤0.01% |
11,673
| – | – |
|
764
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $468K | ﹤0.01% |
9,755
+500
| +5% | +$24K |
|
|
MNR
765
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $467K | ﹤0.01% |
31,055
+2,810
| +10% | +$44K |
|
766
Brighthouse Financial
BHF
$3.46B
| $466K | ﹤0.01% |
9,057
-5,344
| -37% | -$309K |
|
767
Globe Life
GL
$14.2B
| $465K | ﹤0.01% |
5,519
+199
| +4% | +$17.4K |
|
768
Cooper Companies
COO
$14.9B
| $464K | ﹤0.01% |
8,108
+524
| +7% | +$30.6K |
|
769
TotalEnergies
TTE
$195B
| $463K | ﹤0.01% |
735,382
+83,653
| +13% | +$52.3K |
|
770
A.O. Smith
AOS
$8.48B
| $462K | ﹤0.01% |
7,260
-1,019
| -12% | -$65.7K |
|
771
National Fuel Gas
NFG
$7.78B
| $461K | ﹤0.01% |
8,969
| – | – |
|
|
NUO
772
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $461K | ﹤0.01% |
33,620
+8,344
| +33% | +$118K |
|
773
Equifax
EFX
$21.3B
| $456K | ﹤0.01% |
3,870
+192
| +5% | +$23.1K |
|
774
FMC
FMC
$1.31B
| $452K | ﹤0.01% |
6,810
+222
| +3% | +$16.6K |
|
775
Regeneron Pharmaceuticals
REGN
$83.2B
| $452K | ﹤0.01% |
1,314
+37
| +3% | +$12.9K |
|
Similar funds
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.