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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 | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$11.7B
| $422K | ﹤0.01% |
3,424
+1,422
| +71% | +$173K |
|
|
DIAX
802
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $418K | ﹤0.01% |
22,168
| – | – |
|
|
PSXP
803
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $417K | ﹤0.01% |
7,965
-770
| -9% | -$38.3K |
|
804
Graco
GGG
$13.5B
| $414K | ﹤0.01% |
9,150
| – | – |
|
805
Cooper Companies
COO
$14.5B
| $413K | ﹤0.01% |
7,584
-9,380
| -55% | -$549K |
|
806
HealthEquity
HQY
$8.75B
| $406K | ﹤0.01% |
8,692
-1,000
| -10% | -$49.5K |
|
807
Materion
MTRN
$6.04B
| $406K | ﹤0.01% |
8,344
-2,374
| -22% | -$113K |
|
808
SS&C Technologies
SSNC
$18.6B
| $406K | ﹤0.01% |
10,041
-51
| -0.5% | -$2.08K |
|
|
WES
809
DELISTED
Western Gas Partners Lp
WES
| $403K | ﹤0.01% |
8,385
-40
| -0.5% | -$1.9K |
|
|
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
| $399K | ﹤0.01% |
7,461
+526
| +8% | +$30.7K |
|
811
JetBlue
JBLU
$2.29B
| $398K | ﹤0.01% |
17,796
+596
| +3% | +$12.2K |
|
812
Steris
STE
$23.1B
| $398K | ﹤0.01% |
4,551
-1,711
| -27% | -$153K |
|
|
TFCFA
813
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $398K | ﹤0.01% |
11,534
-8,057
| -41% | -$240K |
|
814
Liberty Global Class A
LBTYA
$3.6B
| $394K | ﹤0.01% |
10,993
-610
| -5% | -$19.4K |
|
|
LVNTA
815
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $394K | ﹤0.01% |
7,257
+272
| +4% | +$15.5K |
|
816
TotalEnergies
TTE
$190B
| $393K | ﹤0.01% |
651,729
+72,682
| +13% | +$43.4K |
|
817
Wabtec
WAB
$49.3B
| $393K | ﹤0.01% |
4,832
+332
| +7% | +$25.4K |
|
818
Cardinal Health
CAH
$55.4B
| $387K | ﹤0.01% |
6,318
-4,928
| -44% | -$305K |
|
819
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $385K | ﹤0.01% |
294
-100
| -25% | -$132K |
|
820
Pacira BioSciences
PCRX
$997M
| $384K | ﹤0.01% |
+8,411
| New | +$333K |
|
821
Liberty Media Series C
FWONK
$25.8B
| $383K | ﹤0.01% |
11,590
+1,445
| +14% | +$52.2K |
|
822
Sanofi
SNY
$104B
| $383K | ﹤0.01% |
8,907
+711
| +9% | +$32.8K |
|
|
SNI
823
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $381K | ﹤0.01% |
4,468
-912
| -17% | -$75.4K |
|
824
Kornit Digital
KRNT
$791M
| $380K | ﹤0.01% |
23,535
| – | – |
|
825
Modine Manufacturing
MOD
$10.4B
| $380K | ﹤0.01% |
18,800
-18,700
| -50% | -$402K |
|
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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.