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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 | |
|---|---|---|---|---|---|---|
826
American International
AIG
$41.3B
| $377K | ﹤0.01% |
6,324
-9,241
| -59% | -$568K |
|
827
Fluor
FLR
$7.96B
| $376K | ﹤0.01% |
7,283
-1,400
| -16% | -$65.2K |
|
828
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $374K | ﹤0.01% |
8,500
| – | – |
|
|
HBI
829
DELISTED
Hanesbrands
HBI
| $373K | ﹤0.01% |
17,829
-5,039
| -22% | -$108K |
|
830
Boston Scientific
BSX
$71.5B
| $370K | ﹤0.01% |
14,931
-13,026
| -47% | -$359K |
|
|
NUO
831
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $370K | ﹤0.01% |
25,276
-5,043
| -17% | -$74.9K |
|
|
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $364K | ﹤0.01% |
12,687
+323
| +3% | +$9.74K |
|
|
BCPC
833
Balchem Corp
BCPC
$5.72B
| $362K | ﹤0.01% |
4,488
| – | – |
|
834
AtriCure
ATRC
$2.11B
| $360K | ﹤0.01% |
19,758
| – | – |
|
835
First Solar
FSLR
$26.9B
| $358K | ﹤0.01% |
+5,300
| New | +$311K |
|
836
Carnival Corporation Ltd
CCL
$39.7B
| $356K | ﹤0.01% |
5,362
-4,475
| -45% | -$297K |
|
|
AGN
837
DELISTED
Allergan plc
AGN
| $356K | ﹤0.01% |
2,178
-6,436
| -75% | -$1.15M |
|
838
Hartford Financial Services
HIG
$39.3B
| $354K | ﹤0.01% |
6,285
-2,669
| -30% | -$149K |
|
839
MakeMyTrip
MMYT
$5.64B
| $353K | ﹤0.01% |
11,836
| – | – |
|
840
Leggett & Platt
LEG
$1.31B
| $352K | ﹤0.01% |
7,369
-1,256
| -15% | -$59.3K |
|
841
MPLX
MPLX
$59.7B
| $352K | ﹤0.01% |
9,934
-2,166
| -18% | -$76.3K |
|
|
Y
842
DELISTED
Alleghany Corp
Y
| $352K | ﹤0.01% |
591
+41
| +7% | +$23.4K |
|
843
DTE Energy
DTE
$29.1B
| $350K | ﹤0.01% |
3,762
-1,461
| -28% | -$139K |
|
|
CLDR
844
DELISTED
Cloudera, Inc.
CLDR
| $350K | ﹤0.01% |
+21,170
| New | +$341K |
|
845
Eastman Chemical
EMN
$8.42B
| $349K | ﹤0.01% |
3,764
-1,263
| -25% | -$115K |
|
846
Ligand Pharmaceuticals
LGND
$6.36B
| $348K | ﹤0.01% |
4,078
+205
| +5% | +$17.8K |
|
847
Manulife Financial
MFC
$73.5B
| $346K | ﹤0.01% |
16,563
+280
| +2% | +$5.82K |
|
848
Genesis Energy
GEL
$1.84B
| $344K | ﹤0.01% |
15,378
-11,502
| -43% | -$266K |
|
849
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $342K | ﹤0.01% |
8,540
-150
| -2% | -$5.97K |
|
850
Waters Corp
WAT
$39.9B
| $342K | ﹤0.01% |
1,772
-795
| -31% | -$154K |
|
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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.