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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
INFI
1001
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$142K ﹤0.01%
+67,789
New +$145K
LYG icon
1002
Lloyds Banking Group
LYG
$89B
$141K ﹤0.01%
37,894
+3,736
+11% +$14.5K
ACGN
1003
DELISTED
Aceragen Inc
ACGN
$138K ﹤0.01%
+553
New +$152K
MUJ icon
1004
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$137K ﹤0.01%
10,200
– –
CHK
1005
DELISTED
Chesapeake Energy Corporation
CHK
$126K ﹤0.01%
209
-45
-18% -$30.2K
EVO
1006
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$125K ﹤0.01%
10,042
– –
CDE icon
1007
Coeur Mining
CDE
$18.7B
$120K ﹤0.01%
+15,000
New +$120K
RIG icon
1008
Transocean
RIG
$6.33B
$117K ﹤0.01%
11,815
-3,277
-22% -$33.7K
MSON
1009
DELISTED
Misonix Inc
MSON
$117K ﹤0.01%
11,500
– –
CX icon
1010
Cemex
CX
$16.3B
$116K ﹤0.01%
17,508
-2,281
-12% -$17.1K
OVV icon
1011
Ovintiv
OVV
$17.6B
$112K ﹤0.01%
2,040
-145
-7% -$8.6K
SMFG icon
1012
Sumitomo Mitsui Financial
SMFG
$161B
$111K ﹤0.01%
13,090
-1,060
-7% -$9.47K
SAN icon
1013
Banco Santander
SAN
$210B
$102K ﹤0.01%
16,255
– –
BLCM
1014
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$99K ﹤0.01%
+1,506
New +$114K
ERIC icon
1015
Ericsson
ERIC
$32.7B
$96K ﹤0.01%
15,000
– –
LXP icon
1016
LXP Industrial Trust
LXP
$3.58B
$83K ﹤0.01%
2,100
– –
MUFG icon
1017
Mitsubishi UFJ Financial
MUFG
$251B
$81K ﹤0.01%
12,190
– –
P
1018
DELISTED
Pandora Media Inc
P
$72K ﹤0.01%
14,300
– –
CYH icon
1019
Community Health Systems
CYH
$415M
$69K ﹤0.01%
+17,500
New +$87.9K
HL icon
1020
Hecla Mining
HL
$11.8B
$55K ﹤0.01%
+15,000
New +$58.2K
UPL
1021
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52K ﹤0.01%
12,517
– –
APYX icon
1022
Apyx Medical
APYX
$146M
$39K ﹤0.01%
13,000
– –
OBE
1023
Obsidian Energy
OBE
$699M
$33K ﹤0.01%
4,771
– –
XPL icon
1024
Solitario Resources
XPL
$72.2M
$14K ﹤0.01%
29,414
– –
SNES icon
1025
SenesTech
SNES
$6.89M
– –
0
– –
39 40
41
42 43

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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.