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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
LEXEA
1076
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,870
Closed -$216K
LXFT
1077
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-8,862
Closed -$494K
MFGP
1078
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,128
Closed -$208K
WELL.PRI
1079
DELISTED
Welltower Inc.
WELL.PRI
– –
-3,460
Closed -$207K
LNCE
1080
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-4,355
Closed -$218K
LVNTA
1081
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,257
Closed -$394K
SNI
1082
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,468
Closed -$381K
ENTL
1083
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-12,548
Closed -$306K
CAVM
1084
DELISTED
Cavium, Inc.
CAVM
– –
-9,244
Closed -$775K
DISH
1085
DELISTED
DISH Network Corp.
DISH
– –
-16,296
Closed -$778K
ABIL
1086
DELISTED
Ability Inc
ABIL
– –
-3,500
Closed -$15K
ARGS
1087
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-5,976
Closed -$18K
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.