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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
SPSC icon
1076
SPS Commerce
SPSC
$2.64B
– –
-10,088
Closed -$286K
SXI icon
1077
Standex International
SXI
$4.12B
– –
-6,000
Closed -$637K
THS
1078
DELISTED
Treehouse Foods
THS
– –
-13,526
Closed -$916K
TPR icon
1079
Tapestry
TPR
$32.8B
– –
-7,237
Closed -$292K
TV icon
1080
Televisa
TV
$1.49B
– –
-26,199
Closed -$646K
UHS icon
1081
Universal Health Services
UHS
$10.5B
– –
-2,392
Closed -$265K
VTRS icon
1082
Viatris
VTRS
$18.9B
– –
-7,095
Closed -$223K
VXF icon
1083
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,190
Closed -$235K
WPM icon
1084
Wheaton Precious Metals
WPM
$60.9B
– –
-15,338
Closed -$293K
WTW icon
1085
Willis Towers Watson
WTW
$32B
– –
-1,533
Closed -$236K
XRX icon
1086
Xerox
XRX
$425M
– –
-6,987
Closed -$233K
KSM
1087
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-15,970
Closed -$195K
NS
1088
DELISTED
NuStar Energy L.P.
NS
– –
-6,777
Closed -$275K
CYTO
1089
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$14K
RAD
1090
DELISTED
Rite Aid Corporation
RAD
– –
-587
Closed -$23K
VIVO
1091
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,200
Closed -$146K
PRTY
1092
DELISTED
Party City Holdco Inc.
PRTY
– –
-47,100
Closed -$638K
TWTR
1093
DELISTED
Twitter, Inc.
TWTR
– –
-12,245
Closed -$207K
DISCK
1094
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,084
Closed -$204K
VAR
1095
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,981
Closed -$298K
CXO
1096
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,331
Closed -$307K
PE
1097
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,142
Closed -$320K
TIF
1098
DELISTED
Tiffany & Co.
TIF
– –
-2,575
Closed -$236K
JMF
1099
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-31,721
Closed -$383K
BDXA
1100
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-4,285
Closed -$237K
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.