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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 | |
|---|---|---|---|---|---|---|
|
EXAS
776
DELISTED
Exact Sciences
EXAS
| $458K | ﹤0.01% |
8,722
-2,973
| -25% | -$159K |
|
777
Installed Building Products
IBP
$6.49B
| $457K | ﹤0.01% |
6,022
| – | – |
|
|
HES
778
DELISTED
Hess
HES
| $456K | ﹤0.01% |
9,600
-2,857
| -23% | -$129K |
|
779
Akamai
AKAM
$15.9B
| $454K | ﹤0.01% |
6,982
+1,297
| +23% | +$71.8K |
|
780
FNB Corp
FNB
$6.75B
| $454K | ﹤0.01% |
32,849
-120
| -0.4% | -$1.65K |
|
|
ARGO
781
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $453K | ﹤0.01% |
8,458
-4,399
| -34% | -$235K |
|
782
Pinnacle West Capital
PNW
$12.2B
| $451K | ﹤0.01% |
5,299
-372
| -7% | -$32.8K |
|
783
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $450K | ﹤0.01% |
9,255
| – | – |
|
784
KKR & Co
KKR
$92.3B
| $449K | ﹤0.01% |
21,339
+905
| +4% | +$18.2K |
|
785
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $447K | ﹤0.01% |
7,340
+720
| +11% | +$43.1K |
|
|
CERN
786
DELISTED
Cerner Corp
CERN
| $443K | ﹤0.01% |
6,570
-3,575
| -35% | -$247K |
|
787
Carter's
CRI
$1.47B
| $440K | ﹤0.01% |
3,746
-25
| -0.7% | -$2.59K |
|
788
Factset
FDS
$10.2B
| $439K | ﹤0.01% |
2,275
-12
| -0.5% | -$2.3K |
|
|
CSOD
789
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $436K | ﹤0.01% |
12,339
| – | – |
|
790
Oceaneering
OII
$4.77B
| $435K | ﹤0.01% |
20,571
-9,341
| -31% | -$199K |
|
791
Equifax
EFX
$21.4B
| $434K | ﹤0.01% |
3,678
+829
| +29% | +$93.2K |
|
|
INST
792
DELISTED
Instructure, Inc.
INST
| $434K | ﹤0.01% |
13,123
-2,527
| -16% | -$86.1K |
|
793
Monro
MNRO
$398M
| $429K | ﹤0.01% |
7,534
+24
| +0.3% | +$1.25K |
|
794
Gentex
GNTX
$5.07B
| $425K | ﹤0.01% |
20,307
-5,000
| -20% | -$99.5K |
|
795
Honda
HMC
$41.3B
| $425K | ﹤0.01% |
12,480
+86
| +0.7% | +$2.78K |
|
796
LCI Industries
LCII
$2.65B
| $424K | ﹤0.01% |
+3,265
| New | +$401K |
|
797
Camden Property Trust
CPT
$11.3B
| $423K | ﹤0.01% |
4,596
+152
| +3% | +$14.1K |
|
|
NSA
798
DELISTED
National Storage Affiliates Trust
NSA
| $423K | ﹤0.01% |
+15,500
| New | +$399K |
|
799
Travel + Leisure Co
TNL
$4.7B
| $423K | ﹤0.01% |
8,087
-1,030
| -11% | -$51.1K |
|
800
VeriSign
VRSN
$26.6B
| $423K | ﹤0.01% |
3,697
-520
| -12% | -$58K |
|
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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.