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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 | |
|---|---|---|---|---|---|---|
|
SAGE
876
DELISTED
Sage Therapeutics
SAGE
| $301K | ﹤0.01% |
1,868
+108
| +6% | +$18.3K |
|
877
UDR
UDR
$12.1B
| $301K | ﹤0.01% |
8,460
-2
| -0% | -$70 |
|
878
Shopify
SHOP
$200B
| $300K | ﹤0.01% |
24,050
+250
| +1% | +$3.24K |
|
|
EFOR
879
Everforth Inc
EFOR
$1.33B
| $295K | ﹤0.01% |
3,598
+101
| +3% | +$7.56K |
|
880
Prudential
PUK
$35.1B
| $294K | ﹤0.01% |
5,935
-69
| -1% | -$3.49K |
|
|
SHLM
881
DELISTED
Schulman (A.) Inc
SHLM
| $294K | ﹤0.01% |
6,831
-1,969
| -22% | -$80.2K |
|
|
DNB
882
DELISTED
Dun & Bradstreet
DNB
| $293K | ﹤0.01% |
2,501
+401
| +19% | +$48.8K |
|
883
Aptiv
APTV
$10.3B
| $291K | ﹤0.01% |
3,422
-9
| -0.3% | -$817 |
|
884
Mid-America Apartment Communities
MAA
$15.4B
| $291K | ﹤0.01% |
3,193
-142
| -4% | -$12.8K |
|
885
AvalonBay Communities
AVB
$26.3B
| $289K | ﹤0.01% |
1,755
+302
| +21% | +$49.5K |
|
886
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $286K | ﹤0.01% |
13,040
| – | – |
|
887
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $286K | ﹤0.01% |
2,206
+212
| +11% | +$27.9K |
|
888
Vanguard Financials ETF
VFH
$13.8B
| $285K | ﹤0.01% |
4,101
+615
| +18% | +$44.4K |
|
|
MRO
889
DELISTED
Marathon Oil Corporation
MRO
| $285K | ﹤0.01% |
17,693
-345
| -2% | -$5.73K |
|
890
Omnicell
OMCL
$1.7B
| $284K | ﹤0.01% |
6,555
+213
| +3% | +$9.79K |
|
891
Entergy
ETR
$49.3B
| $283K | ﹤0.01% |
7,176
+1,198
| +20% | +$46.3K |
|
892
CenterPoint Energy
CNP
$26.4B
| $282K | ﹤0.01% |
10,310
-262
| -2% | -$7.14K |
|
|
ESPR
893
DELISTED
Esperion Therapeutics
ESPR
| $280K | ﹤0.01% |
3,876
-1,115
| -22% | -$81.9K |
|
|
CBM
894
DELISTED
Cambrex Corporation
CBM
| $278K | ﹤0.01% |
5,309
+94
| +2% | +$5.03K |
|
|
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $276K | ﹤0.01% |
5,035
-3,609
| -42% | -$206K |
|
896
Esquire Financial Holdings
ESQ
$1.12B
| $275K | ﹤0.01% |
+11,290
| New | +$250K |
|
897
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $275K | ﹤0.01% |
2,561
-403
| -14% | -$43.9K |
|
898
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $274K | ﹤0.01% |
2,615
+20
| +0.8% | +$2.1K |
|
899
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $272K | ﹤0.01% |
31,159
| – | – |
|
900
Bright Horizons
BFAM
$3.81B
| $270K | ﹤0.01% |
2,705
+141
| +5% | +$13.7K |
|
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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.