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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 | |
|---|---|---|---|---|---|---|
|
NVO
801
Novo Nordisk
NVO
$209B
| $408K | ﹤0.01% |
16,564
-1,670
| -9% | -$43.8K |
|
802
Diodes
DIOD
$4.65B
| $407K | ﹤0.01% |
13,356
-17,244
| -56% | -$516K |
|
803
Snap-on
SNA
$21.3B
| $407K | ﹤0.01% |
2,756
+8
| +0.3% | +$1.31K |
|
804
Ford
F
$55.8B
| $406K | ﹤0.01% |
36,682
-20,838
| -36% | -$235K |
|
805
Monro
MNRO
$368M
| $404K | ﹤0.01% |
7,534
| – | – |
|
806
Ulta Beauty
ULTA
$23.6B
| $398K | ﹤0.01% |
1,946
-292
| -13% | -$63.2K |
|
807
BioMarin Pharmaceuticals
BMRN
$13.3B
| $396K | ﹤0.01% |
4,883
-1,329
| -21% | -$114K |
|
|
PSXP
808
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $395K | ﹤0.01% |
8,270
+305
| +4% | +$15.7K |
|
809
Box
BOX
$4.65B
| $394K | ﹤0.01% |
+19,158
| New | +$412K |
|
|
DIAX
810
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $394K | ﹤0.01% |
22,168
| – | – |
|
|
GLIBA
811
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $393K | ﹤0.01% |
+7,427
| New | +$389K |
|
|
Y
812
DELISTED
Alleghany Corp
Y
| $390K | ﹤0.01% |
635
+44
| +7% | +$26.5K |
|
813
Broadcom
AVGO
$2.01T
| $386K | ﹤0.01% |
16,400
-1,990
| -11% | -$50.1K |
|
814
Kornit Digital
KRNT
$778M
| $386K | ﹤0.01% |
29,933
+6,398
| +27% | +$90.6K |
|
815
Fidelity D&D Bancorp
FDBC
$310M
| $385K | ﹤0.01% |
7,816
| – | – |
|
|
WES
816
DELISTED
Western Gas Partners Lp
WES
| $385K | ﹤0.01% |
9,015
+630
| +8% | +$30.7K |
|
817
MKS Inc
MKSI
$19.8B
| $384K | ﹤0.01% |
+3,317
| New | +$364K |
|
818
Idacorp
IDA
$8.08B
| $383K | ﹤0.01% |
4,343
+807
| +23% | +$68.1K |
|
819
Kroger
KR
$34.6B
| $382K | ﹤0.01% |
15,943
-4,463
| -22% | -$121K |
|
|
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $380K | ﹤0.01% |
12,800
+113
| +0.9% | +$3.43K |
|
821
First Solar
FSLR
$25.7B
| $376K | ﹤0.01% |
5,300
| – | – |
|
822
Loews
L
$23.3B
| $376K | ﹤0.01% |
7,565
-1,746
| -19% | -$88.3K |
|
|
VSM
823
DELISTED
Versum Materials, Inc.
VSM
| $376K | ﹤0.01% |
9,985
-5,627
| -36% | -$214K |
|
824
FormFactor
FORM
$8.79B
| $375K | ﹤0.01% |
+27,500
| New | +$398K |
|
825
F5
FFIV
$23.2B
| $374K | ﹤0.01% |
2,588
-1
| -0% | -$143 |
|
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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.