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
AMD icon
1026
Advanced Micro Devices
AMD
$789B
– –
-17,583
Closed -$224K
ATR icon
1027
AptarGroup
ATR
$8.61B
– –
-5,500
Closed -$475K
AYI icon
1028
Acuity Brands
AYI
$10.8B
– –
-2,458
Closed -$421K
BF.B icon
1029
Brown-Forman Class B
BF.B
$13.1B
– –
-6,681
Closed -$232K
BFH icon
1030
Bread Financial
BFH
$4.38B
– –
-1,580
Closed -$279K
BGC icon
1031
BGC Group
BGC
$4.89B
– –
-19,438
Closed -$181K
BIV icon
1032
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-15,902
Closed -$1.35M
BUD icon
1033
AB InBev
BUD
$165B
– –
-2,343
Closed -$280K
CIVB icon
1034
Civista Bancshares
CIVB
$589M
– –
-9,530
Closed -$213K
CLF icon
1035
Cleveland-Cliffs
CLF
$6.99B
– –
-11,152
Closed -$80K
CLH icon
1036
Clean Harbors
CLH
$16.3B
– –
-16,025
Closed -$909K
CNC icon
1037
Centene
CNC
$32.5B
– –
-6,244
Closed -$302K
CRH icon
1038
CRH
CRH
$66.8B
– –
-5,651
Closed -$214K
DGX icon
1039
Quest Diagnostics
DGX
$26.3B
– –
-2,588
Closed -$242K
DNOW icon
1040
DNOW Inc
DNOW
$2.99B
– –
-50,277
Closed -$695K
DORM icon
1041
Dorman Products
DORM
$4.18B
– –
-6,415
Closed -$459K
DVA icon
1042
DaVita
DVA
$11.7B
– –
-5,395
Closed -$320K
EAT icon
1043
Brinker International
EAT
$9.66B
– –
-15,000
Closed -$478K
EL icon
1044
Estee Lauder
EL
$32B
– –
-3,172
Closed -$342K
EQR icon
1045
Equity Residential
EQR
$25.1B
– –
-5,978
Closed -$394K
EQT icon
1046
EQT Corp
EQT
$32.3B
– –
-7,666
Closed -$272K
ESLT icon
1047
Elbit Systems
ESLT
$40.3B
– –
-1,478
Closed -$217K
ESS icon
1048
Essex Property Trust
ESS
$18.5B
– –
-1,299
Closed -$330K
FEZ icon
1049
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-7,500
Closed -$309K
HCA icon
1050
HCA Healthcare
HCA
$89.5B
– –
-2,751
Closed -$219K
40 41
42
43 44

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.