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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
CELG
101
DELISTED
Celgene Corp
CELG
$36.2M 0.21%
405,754
-171,760
-30% -$16.5M
WMT icon
102
Walmart Inc
WMT
$890B
$35.4M 0.21%
1,195,215
-15,153
-1% -$487K
SLB icon
103
SLB Ltd
SLB
$75B
$35.4M 0.21%
546,664
-28,440
-5% -$1.99M
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$35M 0.21%
483,090
-8,480
-2% -$620K
LOW icon
105
Lowe's Companies
LOW
$125B
$33.3M 0.2%
379,514
-4,660
-1% -$441K
INTU icon
106
Intuit
INTU
$89B
$32.5M 0.19%
187,531
+10,656
+6% +$1.79M
UPS icon
107
United Parcel Service
UPS
$88.9B
$31.9M 0.19%
305,241
-35,065
-10% -$4.05M
NSC icon
108
Norfolk Southern
NSC
$75.1B
$31.5M 0.19%
231,996
+6,476
+3% +$931K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$31.4M 0.19%
291,027
-25,108
-8% -$2.8M
MS icon
110
Morgan Stanley
MS
$340B
$31.3M 0.18%
580,124
-35,760
-6% -$1.98M
AEE icon
111
Ameren
AEE
$30.1B
$31.1M 0.18%
549,096
+2,686
+0.5% +$149K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$30.8M 0.18%
193,779
-1,706
-0.9% -$281K
CMA
113
DELISTED
Comerica
CMA
$30.6M 0.18%
319,494
+35,524
+13% +$3.39M
ETN icon
114
Eaton
ETN
$174B
$30.6M 0.18%
383,273
-12,862
-3% -$1.06M
CMS icon
115
CMS Energy
CMS
$22.3B
$30.6M 0.18%
674,634
-38,814
-5% -$1.7M
FANG icon
116
Diamondback Energy
FANG
$52.7B
$30.4M 0.18%
240,416
+18,429
+8% +$2.32M
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$29.6M 0.17%
591,762
+142,979
+32% +$7.16M
CAT icon
118
Caterpillar
CAT
$387B
$29.5M 0.17%
199,850
-6,119
-3% -$966K
AWK icon
119
American Water Works
AWK
$26.9B
$29.2M 0.17%
354,985
-20,391
-5% -$1.66M
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$28.8M 0.17%
372,170
-27,820
-7% -$2.21M
ADP icon
121
Automatic Data Processing
ADP
$108B
$28.5M 0.17%
251,499
-5,676
-2% -$662K
IGLB icon
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$28.5M 0.17%
472,065
-44,238
-9% -$2.69M
SYK icon
123
Stryker
SYK
$130B
$26.9M 0.16%
167,239
-2,589
-2% -$417K
QCOM icon
124
Qualcomm
QCOM
$176B
$26.5M 0.16%
478,196
-226,011
-32% -$14.4M
PLPC icon
125
Preformed Line Products
PLPC
$2.28B
$26.4M 0.16%
405,152
-27
-0% -$1.9K
3 4
5
6 7

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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.