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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Morningstar Value ETF
VTV
$192B
| $450K | ﹤0.01% |
4,358
+2,071
| +91% | +$222K |
|
777
Honda
HMC
$41.2B
| $448K | ﹤0.01% |
12,898
+418
| +3% | +$14.7K |
|
778
KKR & Co
KKR
$93.2B
| $442K | ﹤0.01% |
21,773
+434
| +2% | +$9.64K |
|
|
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
| $440K | ﹤0.01% |
8,414
+953
| +13% | +$51.9K |
|
780
Greif
GEF
$4.97B
| $439K | ﹤0.01% |
8,400
-1,000
| -11% | -$56.5K |
|
|
CLDR
781
DELISTED
Cloudera, Inc.
CLDR
| $439K | ﹤0.01% |
20,361
-809
| -4% | -$15.2K |
|
|
JWN
782
DELISTED
Nordstrom
JWN
| $436K | ﹤0.01% |
9,004
-1,131
| -11% | -$56.3K |
|
783
Dell
DELL
$296B
| $435K | ﹤0.01% |
21,159
-11,388
| -35% | -$245K |
|
|
HES
784
DELISTED
Hess
HES
| $433K | ﹤0.01% |
8,546
-1,054
| -11% | -$51.7K |
|
785
Graco
GGG
$13.5B
| $430K | ﹤0.01% |
9,408
+258
| +3% | +$11.8K |
|
786
Ligand Pharmaceuticals
LGND
$5.89B
| $430K | ﹤0.01% |
4,176
+98
| +2% | +$9.69K |
|
787
Steris
STE
$23.3B
| $427K | ﹤0.01% |
4,569
+18
| +0.4% | +$1.64K |
|
788
Core Laboratories
CLB
$561M
| $421K | ﹤0.01% |
3,888
-1,071
| -22% | -$119K |
|
789
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $421K | ﹤0.01% |
7,136
-204
| -3% | -$12.3K |
|
790
Las Vegas Sands
LVS
$29.4B
| $421K | ﹤0.01% |
5,852
+2,386
| +69% | +$175K |
|
791
VeriSign
VRSN
$26.5B
| $421K | ﹤0.01% |
3,552
-145
| -4% | -$16.8K |
|
792
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $419K | ﹤0.01% |
+8,069
| New | +$427K |
|
793
Materion
MTRN
$5.83B
| $416K | ﹤0.01% |
8,144
-200
| -2% | -$10.2K |
|
794
Fluor
FLR
$6.99B
| $415K | ﹤0.01% |
7,254
-29
| -0.4% | -$1.66K |
|
795
Paycom
PAYC
$9.62B
| $413K | ﹤0.01% |
+3,848
| New | +$369K |
|
796
Pinnacle West Capital
PNW
$12B
| $412K | ﹤0.01% |
5,159
-140
| -3% | -$11K |
|
797
Eastman Chemical
EMN
$8.39B
| $411K | ﹤0.01% |
3,897
+133
| +4% | +$13.4K |
|
798
MakeMyTrip
MMYT
$5.73B
| $411K | ﹤0.01% |
11,836
| – | – |
|
799
Travel + Leisure Co
TNL
$4.5B
| $411K | ﹤0.01% |
7,947
-140
| -2% | -$7.49K |
|
|
ELLI
800
DELISTED
Ellie Mae Inc
ELLI
| $409K | ﹤0.01% |
4,447
-1,229
| -22% | -$114K |
|
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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.