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KeyBank National Association

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
Cap. Flow
-$358M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$27.7M
2
CVS icon
CVS Health
CVS
+$20.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
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
SAGE
901
DELISTED
Sage Therapeutics
SAGE
$290K ﹤0.01%
1,760
-1,484
-46% -$144K
BDJ icon
902
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$288K ﹤0.01%
31,159
+3,200
+11% +$29.2K
GMED icon
903
Globus Medical
GMED
$11.2B
$285K ﹤0.01%
6,941
-422
-6% -$14.8K
NVEC icon
904
NVE Corp
NVEC
$609M
$273K ﹤0.01%
3,179
– –
LKQ icon
905
LKQ Corp
LKQ
$6.29B
$272K ﹤0.01%
6,692
-2,423
-27% -$92.7K
SUB icon
906
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$272K ﹤0.01%
2,595
+120
+5% +$12.7K
TECK icon
907
Teck Resources
TECK
$32.6B
$270K ﹤0.01%
10,316
-32
-0.3% -$729
ZOES
908
DELISTED
Zoe's Kitchen, Inc.
ZOES
$269K ﹤0.01%
16,068
– –
PVBC
909
DELISTED
Provident Bancorp
PVBC
$265K ﹤0.01%
20,210
– –
BECN
910
DELISTED
Beacon Roofing Supply, Inc.
BECN
$262K ﹤0.01%
4,102
– –
WES icon
911
Western Midstream Partners
WES
$19.3B
$261K ﹤0.01%
7,025
-8,460
-55% -$319K
FHN icon
912
First Horizon
FHN
$12.1B
$260K ﹤0.01%
+13,021
New +$251K
AVB icon
913
AvalonBay Communities
AVB
$26.8B
$259K ﹤0.01%
1,453
-2,437
-63% -$442K
FN icon
914
Fabrinet
FN
$20.1B
$257K ﹤0.01%
8,943
-57
-0.6% -$1.89K
INXN
915
DELISTED
Interxion Holding N.V.
INXN
$257K ﹤0.01%
+4,354
New +$241K
VOT icon
916
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$255K ﹤0.01%
1,994
+129
+7% +$16.2K
BBWI icon
917
Bath & Body Works
BBWI
$4.1B
$252K ﹤0.01%
5,167
-3,271
-39% -$132K
FMAO icon
918
Farmers & Merchants Bancorp
FMAO
$481M
$251K ﹤0.01%
6,160
– –
MGK icon
919
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$251K ﹤0.01%
11,280
– –
PARA
920
DELISTED
Paramount Global Class B
PARA
$251K ﹤0.01%
4,255
-3,205
-43% -$184K
RY icon
921
Royal Bank of Canada
RY
$293B
$251K ﹤0.01%
+3,070
New +$243K
CBM
922
DELISTED
Cambrex Corporation
CBM
$250K ﹤0.01%
5,215
+8
+0.2% +$396
AZO icon
923
AutoZone
AZO
$51.1B
$249K ﹤0.01%
350
-491
-58% -$314K
DNB
924
DELISTED
Dun & Bradstreet
DNB
$249K ﹤0.01%
2,100
– –
BPMP
925
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$248K ﹤0.01%
+12,075
New +$220K
35 36
37
38 39

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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.