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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
HLT icon
1051
Hilton Worldwide
HLT
$71.5B
– –
-3,184
Closed -$221K
HOLX
1052
DELISTED
Hologic
HOLX
– –
-30,298
Closed -$1.11M
KSS icon
1053
Kohl's
KSS
$2.19B
– –
-4,536
Closed -$207K
LNT icon
1054
Alliant Energy
LNT
$18B
– –
-5,127
Closed -$213K
M icon
1055
Macy's
M
$6.68B
– –
-9,224
Closed -$201K
LITS
1056
Lite Strategy Inc
LITS
$30.9M
– –
-2,099
Closed -$112K
MGM icon
1057
MGM Resorts International
MGM
$11.2B
– –
-8,128
Closed -$265K
MMU
1058
Western Asset Managed Municipals Fund
MMU
$554M
– –
-11,330
Closed -$159K
NLY icon
1059
Annaly Capital Management
NLY
$17.4B
– –
-3,974
Closed -$194K
NMR icon
1060
Nomura Holdings
NMR
$29.1B
– –
-18,111
Closed -$101K
NOV icon
1061
NOV
NOV
$7B
– –
-7,963
Closed -$285K
NTAP icon
1062
NetApp
NTAP
$37.2B
– –
-4,885
Closed -$214K
NXPI icon
1063
NXP Semiconductors
NXPI
$60.4B
– –
-4,416
Closed -$499K
PAG icon
1064
Penske Automotive Group
PAG
$14.2B
– –
-10,500
Closed -$500K
PFG icon
1065
Principal Financial Group
PFG
$24.3B
– –
-5,229
Closed -$336K
IFLN
1066
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-10,490
Closed -$200K
PNR icon
1067
Pentair
PNR
$11B
– –
-6,352
Closed -$290K
PRGO icon
1068
Perrigo
PRGO
$1.78B
– –
-2,580
Closed -$218K
QRVO icon
1069
Qorvo
QRVO
$8.74B
– –
-3,333
Closed -$236K
QUIK icon
1070
QuickLogic
QUIK
$257M
– –
-3,571
Closed -$84K
RF icon
1071
Regions Financial
RF
$26.8B
– –
-18,401
Closed -$280K
RVTY icon
1072
Revvity
RVTY
$12.8B
– –
-3,266
Closed -$225K
SBSW icon
1073
Sibanye-Stillwater
SBSW
$7.53B
– –
-14,728
Closed -$62K
SCHB icon
1074
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-23,454
Closed -$238K
SPLV icon
1075
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,084
Closed -$233K
41 42
43
44 45

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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.