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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
MIDD icon
1051
Middleby
MIDD
$5.89B
– –
-2,325
Closed -$314K
NUV icon
1052
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,226
Closed -$124K
NVG icon
1053
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-13,954
Closed -$215K
NVR icon
1054
NVR
NVR
$16.8B
– –
-150
Closed -$526K
NX icon
1055
Quanex
NX
$967M
– –
-34,500
Closed -$807K
PHM icon
1056
Pultegroup
PHM
$24.8B
– –
-25,593
Closed -$851K
POWI icon
1057
Power Integrations
POWI
$3.46B
– –
-9,086
Closed -$334K
HIND
1058
Vyome Holdings
HIND
$15.5M
– –
0
– -$101K
SLM icon
1059
SLM Corp
SLM
$5.14B
– –
-10,799
Closed -$122K
ST icon
1060
Sensata Technologies
ST
$6.66B
– –
-4,231
Closed -$216K
SUPN icon
1061
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-23,887
Closed -$952K
TAP icon
1062
Molson Coors Class B
TAP
$7.93B
– –
-4,020
Closed -$330K
TEVA icon
1063
Teva Pharmaceuticals
TEVA
$42.1B
– –
-15,792
Closed -$299K
VIOO icon
1064
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-3,284
Closed -$229K
VKQ icon
1065
Invesco Municipal Trust
VKQ
$547M
– –
-18,396
Closed -$230K
VLY icon
1066
Valley National Bancorp
VLY
$8.1B
– –
-44,366
Closed -$497K
VTR icon
1067
Ventas
VTR
$47.2B
– –
-3,370
Closed -$202K
WPC icon
1068
W.P. Carey
WPC
$16.1B
– –
-3,380
Closed -$228K
SPLK
1069
DELISTED
Splunk Inc
SPLK
– –
-39,369
Closed -$3.24M
ARGO
1070
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,458
Closed -$453K
AIMC
1071
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-13,675
Closed -$689K
MIC
1072
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,124
Closed -$201K
ALXN
1073
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,046
Closed -$245K
FSCT
1074
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-7,228
Closed -$231K
IBKC
1075
DELISTED
IBERIABANK Corp
IBKC
– –
-8,920
Closed -$691K
40 41 42
43
44

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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.