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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
+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 | |
|---|---|---|---|---|---|---|
926
Ametek
AME
$58.2B
| $247K | ﹤0.01% |
3,406
-1,854
| -35% | -$129K |
|
|
MPT
927
Medical Properties Trust
MPT
$2.81B
| $246K | ﹤0.01% |
17,882
+882
| +5% | +$11.9K |
|
928
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $245K | ﹤0.01% |
10,775
| – | – |
|
|
ALXN
929
DELISTED
Alexion Pharmaceuticals
ALXN
| $245K | ﹤0.01% |
2,046
-2,698
| -57% | -$329K |
|
930
Vanguard Financials ETF
VFH
$13.6B
| $244K | ﹤0.01% |
3,486
-60
| -2% | -$4.07K |
|
931
Entergy
ETR
$50B
| $243K | ﹤0.01% |
5,978
-3,492
| -37% | -$146K |
|
932
Greif Class B
GEF.B
$4.21B
| $243K | ﹤0.01% |
3,500
| – | – |
|
933
Lumen
LUMN
$6.44B
| $243K | ﹤0.01% |
14,560
-5,543
| -28% | -$94K |
|
934
Vanguard Morningstar Value ETF
VTV
$191B
| $243K | ﹤0.01% |
+2,287
| New | +$236K |
|
935
Liberty Broadband Class A
LBRDA
$5.16B
| $242K | ﹤0.01% |
2,846
+72
| +3% | +$6.34K |
|
936
Bright Horizons
BFAM
$3.86B
| $241K | ﹤0.01% |
2,564
| – | – |
|
937
Las Vegas Sands
LVS
$29.6B
| $241K | ﹤0.01% |
+3,466
| New | +$231K |
|
|
CCXI
938
DELISTED
ChemoCentryx, Inc.
CCXI
| $241K | ﹤0.01% |
40,438
| – | – |
|
939
Shopify
SHOP
$195B
| $240K | ﹤0.01% |
23,800
-6,800
| -22% | -$69.7K |
|
|
EQM
940
DELISTED
EQM Midstream Partners, LP
EQM
| $239K | ﹤0.01% |
3,265
-185
| -5% | -$13.2K |
|
|
ENLK
941
DELISTED
EnLink Midstream Partners, LP
ENLK
| $239K | ﹤0.01% |
15,530
-1,331
| -8% | -$20.9K |
|
942
Ingevity
NGVT
$2.68B
| $237K | ﹤0.01% |
+3,364
| New | +$243K |
|
943
Flex
FLEX
$44.8B
| $236K | ﹤0.01% |
17,417
-675
| -4% | -$9.13K |
|
|
DCUD
944
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $236K | ﹤0.01% |
4,560
-670
| -13% | -$34.8K |
|
|
FCB
945
DELISTED
FCB Financial Holdings, Inc.
FCB
| $234K | ﹤0.01% |
4,601
-2,231
| -33% | -$109K |
|
946
Motorola Solutions
MSI
$77.4B
| $231K | ﹤0.01% |
2,553
-2,381
| -48% | -$217K |
|
947
Packaging Corp of America
PKG
$22.8B
| $231K | ﹤0.01% |
1,920
-814
| -30% | -$94.5K |
|
948
SL Green Realty
SLG
$3.99B
| $231K | ﹤0.01% |
2,367
-870
| -27% | -$84.7K |
|
|
FSCT
949
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $231K | ﹤0.01% |
+7,228
| New | +$194K |
|
950
Invesco Municipal Trust
VKQ
$551M
| $230K | ﹤0.01% |
+18,396
| New | +$230K |
|
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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.