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
FTV icon
101
Fortive
FTV
$18.6B
$39.9M 0.23%
874,227
-4,227
-0.5% -$194K
WMT icon
102
Walmart Inc
WMT
$890B
$39.8M 0.23%
1,210,368
-52,467
-4% -$1.61M
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39.7M 0.23%
1,445,352
+60,530
+4% +$1.64M
SLB icon
104
SLB Ltd
SLB
$75B
$38.8M 0.22%
575,104
-50,778
-8% -$3.29M
LOW icon
105
Lowe's Companies
LOW
$125B
$35.7M 0.2%
384,174
-19,600
-5% -$1.62M
GILD icon
106
Gilead Sciences
GILD
$165B
$35.4M 0.2%
494,541
-40,294
-8% -$3.06M
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$34.7M 0.2%
491,570
-21,453
-4% -$1.47M
AWK icon
108
American Water Works
AWK
$26.9B
$34.3M 0.2%
375,376
-25,134
-6% -$2.22M
CMS icon
109
CMS Energy
CMS
$22.3B
$33.7M 0.19%
713,448
+15,931
+2% +$772K
TROW icon
110
T. Rowe Price
TROW
$24.3B
$33.2M 0.19%
316,135
-18,320
-5% -$1.79M
NSC icon
111
Norfolk Southern
NSC
$75.1B
$32.7M 0.19%
225,520
-12,030
-5% -$1.62M
IGLB icon
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$32.6M 0.19%
516,303
-8,594
-2% -$536K
COF icon
113
Capital One
COF
$134B
$32.6M 0.19%
327,628
-38,773
-11% -$3.54M
CAT icon
114
Caterpillar
CAT
$387B
$32.5M 0.19%
205,969
-10,765
-5% -$1.49M
MS icon
115
Morgan Stanley
MS
$340B
$32.3M 0.19%
615,884
-84,132
-12% -$4.25M
AEE icon
116
Ameren
AEE
$30.1B
$32.2M 0.18%
546,410
-8,346
-2% -$513K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$32.1M 0.18%
195,485
-5,724
-3% -$912K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$32M 0.18%
399,990
-8,432
-2% -$658K
CI icon
119
Cigna
CI
$74.6B
$31.7M 0.18%
156,151
+1,297
+0.8% +$258K
ETN icon
120
Eaton
ETN
$174B
$31.3M 0.18%
396,135
-11,745
-3% -$913K
MCK icon
121
McKesson
MCK
$101B
$30.3M 0.17%
194,240
-12,660
-6% -$1.88M
ADP icon
122
Automatic Data Processing
ADP
$108B
$30.1M 0.17%
257,175
-9,513
-4% -$1.09M
CVS icon
123
CVS Health
CVS
$122B
$29M 0.17%
399,830
-287,932
-42% -$20.9M
PLPC icon
124
Preformed Line Products
PLPC
$2.28B
$28.8M 0.16%
405,179
+27
+0% +$2K
FANG icon
125
Diamondback Energy
FANG
$52.7B
$28M 0.16%
221,987
+4,593
+2% +$498K
3 4
5
6 7

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.