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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 | |
|---|---|---|---|---|---|---|
851
F5
FFIV
$22.7B
| $340K | ﹤0.01% |
2,589
-3,692
| -59% | -$459K |
|
852
Knight Transportation
KNX
$11.4B
| $339K | ﹤0.01% |
7,745
+87
| +1% | +$3.58K |
|
853
Incyte
INCY
$24.4B
| $335K | ﹤0.01% |
3,536
-4,848
| -58% | -$507K |
|
854
Kinsale Capital Group
KNSL
$8.51B
| $335K | ﹤0.01% |
7,450
-7,875
| -51% | -$343K |
|
855
Mid-America Apartment Communities
MAA
$15.7B
| $335K | ﹤0.01% |
3,335
-935
| -22% | -$97.1K |
|
856
Power Integrations
POWI
$3.61B
| $334K | ﹤0.01% |
9,086
| – | – |
|
|
ANCX
857
DELISTED
Access National Corp
ANCX
| $334K | ﹤0.01% |
12,000
| – | – |
|
|
DM
858
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $334K | ﹤0.01% |
10,960
-3,815
| -26% | -$120K |
|
|
FCE.A
859
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $334K | ﹤0.01% |
13,841
+774
| +6% | +$19.2K |
|
860
Edgewell Personal Care
EPC
$1.31B
| $330K | ﹤0.01% |
5,559
-3,192
| -36% | -$201K |
|
861
Molson Coors Class B
TAP
$8.09B
| $330K | ﹤0.01% |
4,020
-2,331
| -37% | -$189K |
|
|
ESPR
862
DELISTED
Esperion Therapeutics
ESPR
| $329K | ﹤0.01% |
4,991
| – | – |
|
863
Keurig Dr Pepper
KDP
$40.8B
| $329K | ﹤0.01% |
3,391
-2,490
| -42% | -$223K |
|
|
SHLM
864
DELISTED
Schulman (A.) Inc
SHLM
| $328K | ﹤0.01% |
8,800
| – | – |
|
865
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $326K | ﹤0.01% |
2,964
-1,459
| -33% | -$162K |
|
866
UDR
UDR
$12.3B
| $326K | ﹤0.01% |
8,462
-2,564
| -23% | -$99.7K |
|
867
Fidelity D&D Bancorp
FDBC
$317M
| $323K | ﹤0.01% |
+7,816
| New | +$309K |
|
868
Idacorp
IDA
$8.2B
| $323K | ﹤0.01% |
+3,536
| New | +$330K |
|
869
Genpact
G
$5.76B
| $321K | ﹤0.01% |
10,111
-68
| -0.7% | -$2.11K |
|
870
Charles River Laboratories
CRL
$12.8B
| $320K | ﹤0.01% |
2,920
-4
| -0.1% | -$435 |
|
871
Bank OZK
OZK
$5.61B
| $319K | ﹤0.01% |
6,574
| – | – |
|
872
Federal Realty Investment Trust
FRT
$10.3B
| $317K | ﹤0.01% |
2,390
-598
| -20% | -$77.2K |
|
873
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $317K | ﹤0.01% |
4,760
+196
| +4% | +$12.8K |
|
|
ITCI
874
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $317K | ﹤0.01% |
21,905
+339
| +2% | +$5.23K |
|
875
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $315K | ﹤0.01% |
22,424
+10,579
| +89% | +$148K |
|
Similar funds
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.