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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
+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
LYG icon
1001
Lloyds Banking Group
LYG
$91.3B
$128K ﹤0.01%
34,158
+427
+1% +$1.54K
NUV icon
1002
Nuveen Municipal Value Fund
NUV
$1.91B
$124K ﹤0.01%
12,226
– –
TTOO
1003
DELISTED
T2 Biosystems, Inc
TTOO
$124K ﹤0.01%
6
– –
SMFG icon
1004
Sumitomo Mitsui Financial
SMFG
$164B
$123K ﹤0.01%
+14,150
New +$115K
SLM icon
1005
SLM Corp
SLM
$5.15B
$122K ﹤0.01%
10,799
+154
+1% +$1.69K
UPL
1006
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$113K ﹤0.01%
12,517
– –
MSON
1007
DELISTED
Misonix Inc
MSON
$109K ﹤0.01%
+11,500
New +$116K
SAN icon
1008
Banco Santander
SAN
$210B
$102K ﹤0.01%
16,255
+108
+0.7% +$682
LXP icon
1009
LXP Industrial Trust
LXP
$3.57B
$101K ﹤0.01%
2,100
– –
HIND
1010
Vyome Holdings
HIND
$15.2M
– –
0
– –
ERIC icon
1011
Ericsson
ERIC
$33.3B
$100K ﹤0.01%
+15,000
New +$93.5K
NOK icon
1012
Nokia
NOK
$52.3B
$95K ﹤0.01%
+20,464
New +$105K
MUFG icon
1013
Mitsubishi UFJ Financial
MUFG
$254B
$89K ﹤0.01%
+12,190
New +$83.1K
P
1014
DELISTED
Pandora Media Inc
P
$69K ﹤0.01%
14,300
– –
TNDM icon
1015
Tandem Diabetes Care
TNDM
$1.56B
$50K ﹤0.01%
21,353
+1
+0% +$3
OBE
1016
Obsidian Energy
OBE
$662M
$42K ﹤0.01%
4,771
– –
APYX icon
1017
Apyx Medical
APYX
$171M
$34K ﹤0.01%
13,000
– –
XPL icon
1018
Solitario Resources
XPL
$72.9M
$18K ﹤0.01%
29,414
– –
ARGS
1019
DELISTED
Argos Therapeutics, Inc.
ARGS
$18K ﹤0.01%
5,976
– –
SNES icon
1020
SenesTech
SNES
$7M
– –
0
– –
ABIL
1021
DELISTED
Ability Inc
ABIL
$15K ﹤0.01%
3,500
– –
ACHC icon
1022
Acadia Healthcare
ACHC
$2.94B
– –
-6,492
Closed -$310K
AJG icon
1023
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,721
Closed -$229K
ALEX
1024
DELISTED
Alexander & Baldwin
ALEX
– –
-21,800
Closed -$1.01M
ALKS icon
1025
Alkermes
ALKS
$8.25B
– –
-5,383
Closed -$274K
39 40
41
42 43

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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.