We are live on ! Find out more
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
VIOO icon
951
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$229K ﹤0.01%
3,284
-770
-19% -$53K
WPC icon
952
W.P. Carey
WPC
$16.4B
$228K ﹤0.01%
3,380
-706
-17% -$48.3K
ABB
953
DELISTED
ABB Ltd
ABB
$227K ﹤0.01%
8,450
-675
-7% -$17.3K
B
954
Barrick Mining
B
$73.2B
$226K ﹤0.01%
15,637
-9,000
-37% -$133K
GPN icon
955
Global Payments
GPN
$22.8B
$226K ﹤0.01%
2,259
-1,435
-39% -$143K
EFOR
956
Everforth Inc
EFOR
$1.32B
$225K ﹤0.01%
+3,497
New +$212K
EVTC icon
957
Evertec
EVTC
$1.78B
$225K ﹤0.01%
16,500
– –
NBL
958
DELISTED
Noble Energy, Inc.
NBL
$225K ﹤0.01%
7,728
-4,593
-37% -$126K
DAL icon
959
Delta Air Lines
DAL
$60.1B
$224K ﹤0.01%
4,004
-5,828
-59% -$304K
AXS icon
960
AXIS Capital
AXS
$7.55B
$219K ﹤0.01%
4,356
-1,354
-24% -$72.1K
LNCE
961
DELISTED
Snyders-Lance, Inc.
LNCE
$218K ﹤0.01%
+4,355
New +$173K
ST icon
962
Sensata Technologies
ST
$6.79B
$216K ﹤0.01%
4,231
-473
-10% -$23.3K
LEXEA
963
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$216K ﹤0.01%
4,870
+205
+4% +$9.85K
FMN
964
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$215K ﹤0.01%
15,311
– –
NVG icon
965
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$215K ﹤0.01%
13,954
– –
NWBI icon
966
Northwest Bancshares
NWBI
$2.28B
$215K ﹤0.01%
12,870
– –
EEFT icon
967
Euronet Worldwide
EEFT
$2.7B
$214K ﹤0.01%
2,542
-11
-0.4% -$1.02K
AEHR icon
968
Aehr Test Systems
AEHR
$3.36B
$213K ﹤0.01%
+78,632
New +$249K
NEA icon
969
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$212K ﹤0.01%
15,426
+3,675
+31% +$50.4K
HHH icon
970
Howard Hughes
HHH
$4.03B
$211K ﹤0.01%
+1,686
New +$201K
QLD icon
971
ProShares Ultra QQQ
QLD
$14.1B
$211K ﹤0.01%
+23,040
New +$203K
AMX icon
972
America Movil
AMX
$71.2B
$210K ﹤0.01%
12,244
– –
BHC icon
973
Bausch Health
BHC
$2.34B
$208K ﹤0.01%
+10,000
New +$159K
MFGP
974
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$208K ﹤0.01%
5,128
-6,770
-57% -$274K
WELL.PRI
975
DELISTED
Welltower Inc.
WELL.PRI
$207K ﹤0.01%
3,460
– –
37 38
39
40 41

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.