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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
(+3.5%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.2M |
| 4 |
Nordson
NDSN
|
+$12.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$27.7M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$9.82B
| $28M | 0.16% |
510,903
-83,181
| -14% | -$4.82M |
|
127
Intuit
INTU
$89B
| $27.9M | 0.16% |
176,875
+1,970
| +1% | +$300K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $27.5M | 0.16% |
308,227
-1,014
| -0.3% | -$88.1K |
|
129
Altria Group
MO
$114B
| $27.2M | 0.16% |
381,061
-28,243
| -7% | -$1.89M |
|
130
Dominion Energy
D
$59.3B
| $27.2M | 0.16% |
335,365
-13,821
| -4% | -$1.12M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $27.2M | 0.16% |
311,271
-16,622
| -5% | -$1.46M |
|
132
Stryker
SYK
$130B
| $26.3M | 0.15% |
169,828
-4,997
| -3% | -$762K |
|
133
Invesco QQQ Trust
QQQ
$484B
| $26M | 0.15% |
166,837
+689
| +0.4% | +$105K |
|
134
Welltower
WELL
$171B
| $25.2M | 0.14% |
394,614
-12,624
| -3% | -$847K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $25.1M | 0.14% |
101,612
| – | – |
|
|
CMA
136
DELISTED
Comerica
CMA
| $24.7M | 0.14% |
283,970
+13,176
| +5% | +$1.06M |
|
137
Kimberly-Clark
KMB
$36.5B
| $24.3M | 0.14% |
201,619
-8,968
| -4% | -$1.05M |
|
138
MetLife
MET
$62.1B
| $24.2M | 0.14% |
478,620
-51,621
| -10% | -$2.72M |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $24.2M | 0.14% |
400,404
+78,008
| +24% | +$4.59M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $23.8M | 0.14% |
283,472
-7,568
| -3% | -$637K |
|
141
Lincoln National
LNC
$8.81B
| $23.6M | 0.14% |
306,998
-2,767
| -0.9% | -$209K |
|
142
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $22.8M | 0.13% |
448,783
+39,921
| +10% | +$2.03M |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $22.7M | 0.13% |
195,892
+11,329
| +6% | +$1.31M |
|
144
Target
TGT
$68B
| $22.7M | 0.13% |
347,598
-39,920
| -10% | -$2.41M |
|
145
Kraft Heinz
KHC
$30B
| $22.6M | 0.13% |
290,100
-24,264
| -8% | -$1.91M |
|
146
American Tower
AMT
$80.4B
| $22.4M | 0.13% |
156,741
+7,579
| +5% | +$1.08M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $22.2M | 0.13% |
143,490
-6,499
| -4% | -$964K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.13% |
303,761
-24,239
| -7% | -$1.71M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.12% |
124,126
-1,296
| -1% | -$200K |
|
150
iShares Select U.S. REIT ETF
ICF
$2.09B
| $21.2M | 0.12% |
417,998
-13,620
| -3% | -$693K |
|
Similar funds
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.