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
ETSY icon
976
Etsy
ETSY
$7.85B
$205K ﹤0.01%
+10,000
New +$176K
JPXN
977
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$205K ﹤0.01%
+3,153
New +$201K
TRU icon
978
TransUnion
TRU
$15.3B
$205K ﹤0.01%
+3,733
New +$199K
PBCT
979
DELISTED
People's United Financial Inc
PBCT
$205K ﹤0.01%
10,988
-4,713
-30% -$87.3K
HEFA icon
980
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$202K ﹤0.01%
+6,788
New +$201K
VTR icon
981
Ventas
VTR
$47.9B
$202K ﹤0.01%
3,370
-3,923
-54% -$248K
AAN.A
982
DELISTED
The Aaron's Company Inc Class A
AAN.A
$202K ﹤0.01%
5,065
-1,162
-19% -$46.3K
ERIE icon
983
Erie Indemnity
ERIE
$13.2B
$201K ﹤0.01%
+1,650
New +$200K
INFY icon
984
Infosys
INFY
$50.7B
$201K ﹤0.01%
24,764
+2,098
+9% +$15.9K
MIC
985
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$201K ﹤0.01%
3,124
+344
+12% +$23.3K
CHK
986
DELISTED
Chesapeake Energy Corporation
CHK
$201K ﹤0.01%
254
-61
-19% -$47.5K
INO icon
987
Inovio Pharmaceuticals
INO
$69M
$197K ﹤0.01%
3,984
+416
+12% +$25.8K
HABT
988
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$190K ﹤0.01%
19,848
– –
TEF
989
DELISTED
Telefonica
TEF
$185K ﹤0.01%
23,613
-1,881
-7% -$15.4K
PRCP
990
DELISTED
Perceptron Inc
PRCP
$179K ﹤0.01%
18,500
– –
CYTK icon
991
Cytokinetics
CYTK
$10.4B
$177K ﹤0.01%
21,765
+5,464
+34% +$62K
DNP icon
992
DNP Select Income Fund
DNP
$4.09B
$172K ﹤0.01%
15,900
– –
RIG icon
993
Transocean
RIG
$5.82B
$161K ﹤0.01%
15,092
-677
-4% -$7.03K
SFL icon
994
SFL Corp
SFL
$1.61B
$158K ﹤0.01%
10,170
– –
LEO
995
BNY Mellon Strategic Municipals
LEO
$387M
$157K ﹤0.01%
18,200
-5,000
-22% -$43.8K
CX icon
996
Cemex
CX
$16.3B
$148K ﹤0.01%
19,789
+2,493
+14% +$19.7K
MUJ icon
997
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$148K ﹤0.01%
10,200
– –
OVV icon
998
Ovintiv
OVV
$16.4B
$146K ﹤0.01%
2,185
– –
RNAC icon
999
Cartesian Therapeutics
RNAC
$268M
$143K ﹤0.01%
+484
New +$211K
EVO
1000
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$131K ﹤0.01%
10,042
– –
38 39
40
41 42

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.