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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 | |
|---|---|---|---|---|---|---|
851
LCI Industries
LCII
$2.55B
| $346K | ﹤0.01% |
3,320
+55
| +2% | +$6.32K |
|
|
AM
852
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $346K | ﹤0.01% |
+13,350
| New | +$381K |
|
853
Liberty Global Class A
LBTYA
$3.46B
| $344K | ﹤0.01% |
10,993
| – | – |
|
854
Watsco Inc
WSO
$13.5B
| $344K | ﹤0.01% |
1,901
+78
| +4% | +$13.5K |
|
|
ANCX
855
DELISTED
Access National Corp
ANCX
| $342K | ﹤0.01% |
12,000
| – | – |
|
856
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $340K | ﹤0.01% |
8,540
| – | – |
|
|
TFCFA
857
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $340K | ﹤0.01% |
9,275
-2,259
| -20% | -$83.4K |
|
858
Equinix
EQIX
$103B
| $339K | ﹤0.01% |
810
+119
| +17% | +$50.1K |
|
859
Omega Healthcare
OHI
$14.4B
| $335K | ﹤0.01% |
12,388
-7,576
| -38% | -$202K |
|
860
Globus Medical
GMED
$11.6B
| $334K | ﹤0.01% |
6,705
-236
| -3% | -$11.1K |
|
861
Gentex
GNTX
$5.02B
| $329K | ﹤0.01% |
14,307
-6,000
| -30% | -$137K |
|
862
Leggett & Platt
LEG
$1.29B
| $327K | ﹤0.01% |
7,367
-2
| -0% | -$92 |
|
|
REIS
863
DELISTED
Reis, Inc.
REIS
| $326K | ﹤0.01% |
15,175
| – | – |
|
|
HBI
864
DELISTED
Hanesbrands
HBI
| $324K | ﹤0.01% |
17,567
-262
| -1% | -$5.41K |
|
865
Modine Manufacturing
MOD
$10.1B
| $324K | ﹤0.01% |
15,300
-3,500
| -19% | -$79.6K |
|
866
Hartford Financial Services
HIG
$38.7B
| $323K | ﹤0.01% |
6,279
-6
| -0.1% | -$328 |
|
867
Genpact
G
$5.74B
| $320K | ﹤0.01% |
9,993
-118
| -1% | -$3.83K |
|
868
Charles River Laboratories
CRL
$13.2B
| $319K | ﹤0.01% |
2,984
+64
| +2% | +$6.9K |
|
869
DTE Energy
DTE
$28.5B
| $315K | ﹤0.01% |
3,540
-222
| -6% | -$19.5K |
|
870
Wabtec
WAB
$49.7B
| $313K | ﹤0.01% |
3,850
-982
| -20% | -$79K |
|
871
Sanofi
SNY
$104B
| $312K | ﹤0.01% |
7,772
-1,135
| -13% | -$47.2K |
|
|
FRBK
872
DELISTED
Republic First Bancorp Inc
FRBK
| $312K | ﹤0.01% |
+35,867
| New | +$310K |
|
873
Glacier Bancorp
GBCI
$6.35B
| $303K | ﹤0.01% |
7,901
| – | – |
|
|
JASO
874
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $303K | ﹤0.01% |
46,239
-70,000
| -60% | -$512K |
|
|
RDFN
875
DELISTED
Redfin
RDFN
| $301K | ﹤0.01% |
+13,167
| New | +$303K |
|
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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.