We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHUY
876
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $315K | ﹤0.01% |
11,223
| – | – |
|
|
AZPN
877
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $315K | ﹤0.01% |
4,760
-5
| -0.1% | -$331 |
|
878
Middleby
MIDD
$6.08B
| $314K | ﹤0.01% |
2,325
| – | – |
|
879
Equinix
EQIX
$103B
| $313K | ﹤0.01% |
691
-703
| -50% | -$325K |
|
|
REIS
880
DELISTED
Reis, Inc.
REIS
| $313K | ﹤0.01% |
15,175
| – | – |
|
881
Glacier Bancorp
GBCI
$6.35B
| $311K | ﹤0.01% |
+7,901
| New | +$299K |
|
882
Vertex Pharmaceuticals
VRTX
$126B
| $311K | ﹤0.01% |
2,074
-2,440
| -54% | -$361K |
|
883
Watsco Inc
WSO
$13.6B
| $310K | ﹤0.01% |
1,823
| – | – |
|
884
Omnicell
OMCL
$1.68B
| $308K | ﹤0.01% |
6,342
-42
| -0.7% | -$2.12K |
|
|
ENTL
885
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $306K | ﹤0.01% |
12,548
-11,188
| -47% | -$215K |
|
|
MRO
886
DELISTED
Marathon Oil Corporation
MRO
| $305K | ﹤0.01% |
18,038
-8,949
| -33% | -$133K |
|
887
WEX
WEX
$6.31B
| $304K | ﹤0.01% |
2,150
| – | – |
|
888
Coca-Cola Europacific Partners
CCEP
$47.9B
| $303K | ﹤0.01% |
7,604
+707
| +10% | +$28.3K |
|
889
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $303K | ﹤0.01% |
13,040
| – | – |
|
890
Harley-Davidson
HOG
$2.71B
| $303K | ﹤0.01% |
5,964
-1,921
| -24% | -$93.4K |
|
891
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $301K | ﹤0.01% |
6,496
| – | – |
|
892
CenterPoint Energy
CNP
$26.8B
| $300K | ﹤0.01% |
10,572
-11,985
| -53% | -$349K |
|
893
Teva Pharmaceuticals
TEVA
$41.2B
| $299K | ﹤0.01% |
15,792
-15,391
| -49% | -$232K |
|
894
Boston Properties
BXP
$11.1B
| $296K | ﹤0.01% |
2,276
-1,245
| -35% | -$156K |
|
895
Prudential
PUK
$35.2B
| $296K | ﹤0.01% |
6,004
+385
| +7% | +$18.3K |
|
|
LLL
896
DELISTED
L3 Technologies, Inc.
LLL
| $292K | ﹤0.01% |
1,478
-570
| -28% | -$109K |
|
897
Aptiv
APTV
$10.3B
| $291K | ﹤0.01% |
3,431
-1,449
| -30% | -$138K |
|
898
Brookfield Renewable
BEP
$9.96B
| $291K | ﹤0.01% |
15,618
+1,321
| +9% | +$23.9K |
|
899
iShare MSCI Eurozone ETF
EZU
$9.91B
| $291K | ﹤0.01% |
6,716
+1,000
| +17% | +$43.5K |
|
900
American Airlines Group
AAL
$10.6B
| $290K | ﹤0.01% |
5,580
-4,155
| -43% | -$207K |
|
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.