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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 | |
|---|---|---|---|---|---|---|
826
Vertex Pharmaceuticals
VRTX
$133B
| $374K | ﹤0.01% |
2,297
+223
| +11% | +$36.4K |
|
827
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $373K | ﹤0.01% |
289
-5
| -2% | -$6.41K |
|
828
Carter's
CRI
$1.48B
| $371K | ﹤0.01% |
3,565
-181
| -5% | -$21K |
|
829
Keurig Dr Pepper
KDP
$39.9B
| $371K | ﹤0.01% |
3,138
-253
| -7% | -$28K |
|
|
NUVA
830
DELISTED
NuVasive, Inc.
NUVA
| $371K | ﹤0.01% |
7,109
-4,035
| -36% | -$205K |
|
831
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $370K | ﹤0.01% |
5,476
+716
| +15% | +$48.8K |
|
832
Cardinal Health
CAH
$55.5B
| $369K | ﹤0.01% |
5,886
-432
| -7% | -$29.6K |
|
833
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $369K | ﹤0.01% |
8,500
| – | – |
|
834
AtriCure
ATRC
$2.12B
| $367K | ﹤0.01% |
17,870
-1,888
| -10% | -$34.1K |
|
|
BCPC
835
Balchem Corp
BCPC
$5.65B
| $367K | ﹤0.01% |
4,488
| – | – |
|
836
Carnival Corporation Ltd
CCL
$38B
| $363K | ﹤0.01% |
5,535
+173
| +3% | +$11.8K |
|
837
Insulet
PODD
$9.91B
| $362K | ﹤0.01% |
+4,182
| New | +$325K |
|
838
Installed Building Products
IBP
$6.27B
| $361K | ﹤0.01% |
6,019
-3
| -0% | -$199 |
|
|
ITCI
839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $360K | ﹤0.01% |
17,114
-4,791
| -22% | -$93.3K |
|
840
Boston Scientific
BSX
$73.1B
| $359K | ﹤0.01% |
13,134
-1,797
| -12% | -$48.8K |
|
841
Hyatt Hotels
H
$16B
| $356K | ﹤0.01% |
+4,662
| New | +$366K |
|
842
Dawson Geophysical
DWSN
$131M
| $354K | ﹤0.01% |
+55,199
| New | +$324K |
|
843
Knight Transportation
KNX
$11.2B
| $354K | ﹤0.01% |
7,698
-47
| -0.6% | -$2.23K |
|
|
CERN
844
DELISTED
Cerner Corp
CERN
| $353K | ﹤0.01% |
6,086
-484
| -7% | -$31.4K |
|
845
Glaukos
GKOS
$10.7B
| $352K | ﹤0.01% |
+11,415
| New | +$346K |
|
846
PDF Solutions
PDFS
$2.01B
| $352K | ﹤0.01% |
30,186
-8
| -0% | -$106 |
|
847
Waters Corp
WAT
$40.4B
| $352K | ﹤0.01% |
1,774
+2
| +0.1% | +$414 |
|
848
WEX
WEX
$6.35B
| $352K | ﹤0.01% |
2,246
+96
| +4% | +$14.4K |
|
849
Coca-Cola Europacific Partners
CCEP
$46.9B
| $348K | ﹤0.01% |
8,349
+745
| +10% | +$29.4K |
|
850
MPLX
MPLX
$59.5B
| $348K | ﹤0.01% |
10,534
+600
| +6% | +$21.5K |
|
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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.