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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
NGVT icon
926
Ingevity
NGVT
$2.65B
$248K ﹤0.01%
3,364
– –
LBRDA icon
927
Liberty Broadband Class A
LBRDA
$5.17B
$246K ﹤0.01%
2,906
+60
+2% +$5.37K
HABT
928
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$245K ﹤0.01%
27,863
+8,015
+40% +$72.3K
EL icon
929
Estee Lauder
EL
$31.5B
$243K ﹤0.01%
+1,620
New +$224K
GRUB
930
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$243K ﹤0.01%
+1,197
New +$212K
AAN.A
931
DELISTED
The Aaron's Company Inc Class A
AAN.A
$242K ﹤0.01%
5,183
+118
+2% +$5.51K
ICLR icon
932
Icon
ICLR
$12.8B
$241K ﹤0.01%
+2,040
New +$234K
KNSL icon
933
Kinsale Capital Group
KNSL
$8.4B
$241K ﹤0.01%
4,700
-2,750
-37% -$133K
SCI icon
934
Service Corp International
SCI
$11.4B
$240K ﹤0.01%
+6,349
New +$244K
INFY icon
935
Infosys
INFY
$50.9B
$239K ﹤0.01%
26,762
+1,998
+8% +$17.7K
EWBC icon
936
East-West Bancorp
EWBC
$18.1B
$237K ﹤0.01%
+3,793
New +$249K
PRF icon
937
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$237K ﹤0.01%
10,775
– –
RY icon
938
Royal Bank of Canada
RY
$293B
$237K ﹤0.01%
3,070
– –
TRU icon
939
TransUnion
TRU
$15.2B
$237K ﹤0.01%
4,168
+435
+12% +$25.1K
BXP icon
940
Boston Properties
BXP
$10.8B
$236K ﹤0.01%
1,912
-364
-16% -$44.3K
HHH icon
941
Howard Hughes
HHH
$3.91B
$236K ﹤0.01%
1,776
+90
+5% +$11K
AMLP icon
942
Alerian MLP ETF
AMLP
$13.3B
$235K ﹤0.01%
5,026
-43,505
-90% -$2.33M
FWONK icon
943
Liberty Media Series C
FWONK
$25.8B
$233K ﹤0.01%
7,805
-3,785
-33% -$125K
FCB
944
DELISTED
FCB Financial Holdings, Inc.
FCB
$233K ﹤0.01%
4,562
-39
-0.8% -$2.13K
ZOES
945
DELISTED
Zoe's Kitchen, Inc.
ZOES
$232K ﹤0.01%
16,068
– –
FNB icon
946
FNB Corp
FNB
$6.75B
$231K ﹤0.01%
17,210
-15,639
-48% -$222K
SLG icon
947
SL Green Realty
SLG
$3.9B
$230K ﹤0.01%
2,451
+84
+4% +$7.87K
KIM icon
948
Kimco Realty
KIM
$16.2B
$229K ﹤0.01%
15,899
-9,780
-38% -$151K
BPMP
949
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$229K ﹤0.01%
12,850
+775
+6% +$15.5K
HWKN icon
950
Hawkins
HWKN
$2.73B
$228K ﹤0.01%
13,000
-15,800
-55% -$275K
36 37
38
39 40

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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.