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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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$27.1B
| $58.2M | 0.33% |
776,750
-37,505
| -5% | -$2.79M |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $58M | 0.33% |
663,524
+63,979
| +11% | +$5.61M |
|
78
Union Pacific
UNP
$174B
| $57.3M | 0.33% |
427,066
-13,780
| -3% | -$1.66M |
|
79
Alphabet (Google) Class C
GOOG
$4.32T
| $54.6M | 0.31% |
1,043,140
-115,600
| -10% | -$5.88M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $52.7M | 0.3% |
664,578
+37,412
| +6% | +$2.98M |
|
81
PNC Financial Services
PNC
$101B
| $50.5M | 0.29% |
349,824
+29,737
| +9% | +$4.11M |
|
82
Blackrock
BLK
$176B
| $50.3M | 0.29% |
97,879
+7,486
| +8% | +$3.64M |
|
83
Honeywell
HON
$78B
| $49.6M | 0.28% |
357,826
-8,696
| -2% | -$1.17M |
|
84
Bristol-Myers Squibb
BMY
$132B
| $49.5M | 0.28% |
808,122
-24,100
| -3% | -$1.51M |
|
85
Colgate-Palmolive
CL
$74.4B
| $49.5M | 0.28% |
655,900
-23,830
| -4% | -$1.74M |
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| $48.1M | 0.28% |
421,357
-7,763
| -2% | -$883K |
|
87
Emerson Electric
EMR
$88.3B
| $46.8M | 0.27% |
671,083
-23,755
| -3% | -$1.54M |
|
88
Amgen
AMGN
$222B
| $46.1M | 0.26% |
265,347
-19,803
| -7% | -$3.5M |
|
89
Qualcomm
QCOM
$176B
| $45.1M | 0.26% |
704,207
-124,552
| -15% | -$7.55M |
|
90
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $44.7M | 0.26% |
239,684
+7,885
| +3% | +$1.44M |
|
91
Boeing
BA
$185B
| $43.7M | 0.25% |
148,191
-8,010
| -5% | -$2.17M |
|
92
CME Group
CME
$94.8B
| $43.3M | 0.25% |
296,433
-7,025
| -2% | -$1M |
|
93
Danaher
DHR
$144B
| $43M | 0.25% |
522,945
-22,043
| -4% | -$1.79M |
|
94
Mondelez International
MDLZ
$79.9B
| $42.6M | 0.24% |
995,713
-44,837
| -4% | -$1.88M |
|
95
Nike
NKE
$61.9B
| $42.1M | 0.24% |
673,694
-60,119
| -8% | -$3.46M |
|
96
Phillips 66
PSX
$81.4B
| $41.7M | 0.24% |
412,507
-21,248
| -5% | -$2.02M |
|
97
iShares Russell 1000 Value ETF
IWD
$83.7B
| $41.5M | 0.24% |
334,104
-5,363
| -2% | -$650K |
|
98
Roper Technologies
ROP
$39.8B
| $41.1M | 0.24% |
158,548
+1,549
| +1% | +$398K |
|
99
United Parcel Service
UPS
$88.9B
| $40.5M | 0.23% |
340,306
-32,467
| -9% | -$3.82M |
|
100
ConocoPhillips
COP
$141B
| $40.5M | 0.23% |
737,725
-120,981
| -14% | -$6.22M |
|
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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.