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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
-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
(-2.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.9M |
| 4 |
Bank of America
BAC
|
+$10.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 3 |
K
Kellanova
K
|
+$29.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $55.8M | 0.33% |
657,481
-6,043
| -0.9% | -$516K |
|
77
iShares TIPS Bond ETF
TIP
$14.7B
| $55.5M | 0.33% |
490,754
+69,397
| +16% | +$7.81M |
|
78
Cincinnati Financial
CINF
$26.9B
| $54.5M | 0.32% |
733,742
-43,008
| -6% | -$3.22M |
|
79
Alphabet (Google) Class C
GOOG
$4.34T
| $52.3M | 0.31% |
1,014,260
-28,880
| -3% | -$1.59M |
|
80
Bristol-Myers Squibb
BMY
$132B
| $50.8M | 0.3% |
802,690
-5,432
| -0.7% | -$349K |
|
81
Amgen
AMGN
$223B
| $50.1M | 0.3% |
293,927
+28,580
| +11% | +$5.25M |
|
82
Danaher
DHR
$145B
| $50.1M | 0.3% |
576,761
+53,816
| +10% | +$4.71M |
|
83
Wells Fargo
WFC
$264B
| $49.9M | 0.29% |
951,395
-201,129
| -17% | -$11.9M |
|
84
Roper Technologies
ROP
$39.5B
| $48.3M | 0.28% |
171,915
+13,367
| +8% | +$3.69M |
|
85
Blackrock
BLK
$175B
| $48M | 0.28% |
88,670
-9,209
| -9% | -$5.06M |
|
86
Honeywell
HON
$77B
| $46.9M | 0.28% |
358,954
+1,128
| +0.3% | +$156K |
|
87
CME Group
CME
$95.9B
| $46.6M | 0.28% |
288,154
-8,279
| -3% | -$1.32M |
|
88
Boeing
BA
$186B
| $45.9M | 0.27% |
140,040
-8,151
| -6% | -$2.75M |
|
89
Colgate-Palmolive
CL
$74.1B
| $45.3M | 0.27% |
632,281
-23,619
| -4% | -$1.7M |
|
90
Emerson Electric
EMR
$88.3B
| $45M | 0.27% |
658,324
-12,759
| -2% | -$908K |
|
91
Fortive
FTV
$18.5B
| $44.7M | 0.26% |
914,894
+40,667
| +5% | +$1.94M |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $42.5M | 0.25% |
223,063
-16,621
| -7% | -$3.19M |
|
93
iShares Russell 1000 Value ETF
IWD
$84.1B
| $42.3M | 0.25% |
352,924
+18,820
| +6% | +$2.35M |
|
94
Nike
NKE
$61.6B
| $41.8M | 0.25% |
629,588
-44,106
| -7% | -$2.91M |
|
95
Mondelez International
MDLZ
$78.7B
| $41.6M | 0.25% |
998,006
+2,293
| +0.2% | +$99.6K |
|
96
GE Aerospace
GE
$383B
| $40.7M | 0.24% |
630,522
-152,604
| -19% | -$11.3M |
|
97
ConocoPhillips
COP
$146B
| $39.8M | 0.23% |
670,506
-67,219
| -9% | -$3.8M |
|
98
Phillips 66
PSX
$84B
| $38M | 0.22% |
396,202
-16,305
| -4% | -$1.59M |
|
99
Gilead Sciences
GILD
$165B
| $38M | 0.22% |
503,482
+8,941
| +2% | +$711K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.6M | 0.22% |
1,523,654
+78,302
| +5% | +$2.15M |
|
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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.