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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
EEFT icon
976
Euronet Worldwide
EEFT
$2.65B
$209K ﹤0.01%
2,653
+111
+4% +$9.77K
NBL
977
DELISTED
Noble Energy, Inc.
NBL
$208K ﹤0.01%
6,866
-862
-11% -$25.9K
ABB
978
DELISTED
ABB Ltd
ABB
$207K ﹤0.01%
8,700
+250
+3% +$6.43K
GEF.B icon
979
Greif Class B
GEF.B
$4.15B
$204K ﹤0.01%
3,500
– –
RGA icon
980
Reinsurance Group of America
RGA
$15.8B
$204K ﹤0.01%
+1,322
New +$208K
CS
981
DELISTED
Credit Suisse Group
CS
$204K ﹤0.01%
+12,157
New +$223K
AMX icon
982
America Movil
AMX
$71.7B
$203K ﹤0.01%
10,636
-1,608
-13% -$29.7K
KRG icon
983
Kite Realty
KRG
$5.29B
$203K ﹤0.01%
+13,350
New +$216K
CIVB icon
984
Civista Bancshares
CIVB
$585M
$202K ﹤0.01%
+8,825
New +$198K
SHM icon
985
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K ﹤0.01%
+4,210
New +$202K
SONY icon
986
Sony
SONY
$140B
$201K ﹤0.01%
+20,750
New +$204K
ABEO icon
987
Abeona Therapeutics
ABEO
$425M
$197K ﹤0.01%
+548
New +$204K
PBCT
988
DELISTED
People's United Financial Inc
PBCT
$196K ﹤0.01%
10,483
-505
-5% -$9.81K
TTOO
989
DELISTED
T2 Biosystems, Inc
TTOO
$195K ﹤0.01%
6
– –
DM
990
DELISTED
Dominion Energy Midstream Ptr LP
DM
$191K ﹤0.01%
12,465
+1,505
+14% +$40K
AEHR icon
991
Aehr Test Systems
AEHR
$3.46B
$177K ﹤0.01%
78,632
– –
FLEX icon
992
Flex
FLEX
$44.2B
$177K ﹤0.01%
14,401
-3,016
-17% -$41.2K
TEF
993
DELISTED
Telefonica
TEF
$169K ﹤0.01%
21,138
-2,475
-10% -$19.7K
MDRX
994
DELISTED
Veradigm Inc. Common Stock
MDRX
$162K ﹤0.01%
+13,127
New +$186K
PRCP
995
DELISTED
Perceptron Inc
PRCP
$162K ﹤0.01%
18,500
– –
CYTK icon
996
Cytokinetics
CYTK
$10.5B
$157K ﹤0.01%
21,765
– –
B
997
Barrick Mining
B
$68.5B
$154K ﹤0.01%
12,387
-3,250
-21% -$43.2K
RNAC icon
998
Cartesian Therapeutics
RNAC
$265M
$148K ﹤0.01%
484
– –
SFL icon
999
SFL Corp
SFL
$1.58B
$145K ﹤0.01%
10,170
– –
NEA icon
1000
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$144K ﹤0.01%
11,067
-4,359
-28% -$57.5K
38 39
40
41 42

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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.