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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
MFC icon
951
Manulife Financial
MFC
$73.3B
$227K ﹤0.01%
12,200
-4,363
-26% -$87.3K
DISCK
952
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$227K ﹤0.01%
+11,613
New +$260K
XME icon
953
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$224K ﹤0.01%
+6,570
New +$242K
DAL icon
954
Delta Air Lines
DAL
$58.7B
$222K ﹤0.01%
4,047
+43
+1% +$2.37K
EQM
955
DELISTED
EQM Midstream Partners, LP
EQM
$222K ﹤0.01%
3,766
+501
+15% +$34K
FMN
956
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$221K ﹤0.01%
16,561
+1,250
+8% +$17.1K
MPT
957
Medical Properties Trust
MPT
$2.48B
$221K ﹤0.01%
17,000
-882
-5% -$11.3K
AZO icon
958
AutoZone
AZO
$50.1B
$219K ﹤0.01%
337
-13
-4% -$9.31K
NOK icon
959
Nokia
NOK
$51B
$219K ﹤0.01%
40,007
+19,543
+95% +$105K
NTR icon
960
Nutrien
NTR
$31.6B
$219K ﹤0.01%
+4,626
New +$232K
QLD icon
961
ProShares Ultra QQQ
QLD
$14B
$219K ﹤0.01%
23,040
– –
VAR
962
DELISTED
Varian Medical Systems, Inc.
VAR
$218K ﹤0.01%
+1,778
New +$212K
ENLK
963
DELISTED
EnLink Midstream Partners, LP
ENLK
$218K ﹤0.01%
15,930
+400
+3% +$6.37K
PARA
964
DELISTED
Paramount Global Class B
PARA
$217K ﹤0.01%
4,223
-32
-0.8% -$1.76K
BFH icon
965
Bread Financial
BFH
$4.38B
$216K ﹤0.01%
+1,274
New +$249K
CNK icon
966
Cinemark Holdings
CNK
$4.38B
$216K ﹤0.01%
+5,747
New +$218K
PKG icon
967
Packaging Corp of America
PKG
$22.7B
$216K ﹤0.01%
1,919
-1
-0.1% -$121
EQGP
968
DELISTED
EQGP Holdings, LP
EQGP
$215K ﹤0.01%
+9,325
New +$240K
LUMN icon
969
Lumen
LUMN
$6.85B
$213K ﹤0.01%
12,949
-1,611
-11% -$27.9K
NWBI icon
970
Northwest Bancshares
NWBI
$2.27B
$213K ﹤0.01%
12,870
– –
FCE.A
971
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$213K ﹤0.01%
10,501
-3,340
-24% -$74.2K
CWB icon
972
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$212K ﹤0.01%
+4,103
New +$214K
DCUD
973
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$212K ﹤0.01%
4,560
– –
TYL icon
974
Tyler Technologies
TYL
$13B
$211K ﹤0.01%
+1,000
New +$200K
MGNX icon
975
MacroGenics
MGNX
$259M
$210K ﹤0.01%
+8,360
New +$203K
37 38
39
40 41

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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.