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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
-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
Cap. Flow
-$227M
Cap. Flow %
-1.34%
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
3
K
Kellanova
K
+$29.6M
4
IJH icon
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
EVTC icon
901
Evertec
EVTC
$1.77B
$270K ﹤0.01%
16,500
– –
INXN
902
DELISTED
Interxion Holding N.V.
INXN
$270K ﹤0.01%
4,354
– –
FRT icon
903
Federal Realty Investment Trust
FRT
$10.2B
$267K ﹤0.01%
2,303
-87
-4% -$10.3K
NAD icon
904
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$266K ﹤0.01%
20,279
-2,145
-10% -$28.7K
PVBC
905
DELISTED
Provident Bancorp
PVBC
$266K ﹤0.01%
20,210
– –
TECK icon
906
Teck Resources
TECK
$32.8B
$266K ﹤0.01%
10,316
– –
INO icon
907
Inovio Pharmaceuticals
INO
$76.1M
$264K ﹤0.01%
4,677
+693
+17% +$37.5K
LKQ icon
908
LKQ Corp
LKQ
$6.22B
$264K ﹤0.01%
6,945
+253
+4% +$10.3K
NVEC icon
909
NVE Corp
NVEC
$573M
$264K ﹤0.01%
3,179
– –
BEP icon
910
Brookfield Renewable
BEP
$9.8B
$263K ﹤0.01%
15,879
+261
+2% +$4.46K
PCRX icon
911
Pacira BioSciences
PCRX
$974M
$262K ﹤0.01%
8,411
– –
CSOD
912
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$262K ﹤0.01%
6,698
-5,641
-46% -$229K
XRX icon
913
Xerox
XRX
$427M
$261K ﹤0.01%
+9,084
New +$279K
BKI
914
DELISTED
Black Knight, Inc. Common Stock
BKI
$260K ﹤0.01%
+5,521
New +$268K
AIG icon
915
American International
AIG
$40.6B
$259K ﹤0.01%
4,751
-1,573
-25% -$92.9K
TSCO icon
916
Tractor Supply
TSCO
$18B
$256K ﹤0.01%
20,305
-14,410
-42% -$201K
CHUY
917
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$256K ﹤0.01%
9,781
-1,442
-13% -$38.4K
MSI icon
918
Motorola Solutions
MSI
$76.5B
$255K ﹤0.01%
2,420
-133
-5% -$13.6K
BECN
919
DELISTED
Beacon Roofing Supply, Inc.
BECN
$255K ﹤0.01%
4,814
+712
+17% +$40.9K
AME icon
920
Ametek
AME
$58B
$253K ﹤0.01%
3,328
-78
-2% -$5.92K
MGK icon
921
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$253K ﹤0.01%
11,280
– –
GME icon
922
GameStop
GME
$8.43B
$252K ﹤0.01%
+80,000
New +$326K
GPN icon
923
Global Payments
GPN
$22.8B
$252K ﹤0.01%
2,258
-1
-0% -$111
NSA
924
DELISTED
National Storage Affiliates Trust
NSA
$251K ﹤0.01%
10,000
-5,500
-35% -$139K
FMAO icon
925
Farmers & Merchants Bancorp
FMAO
$473M
$249K ﹤0.01%
6,160
– –
35 36
37
38 39

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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.