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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
-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
(-2.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.9M |
| 4 |
Bank of America
BAC
|
+$10.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 3 |
K
Kellanova
K
|
+$29.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$480B
| $26M | 0.15% |
162,520
-4,317
| -3% | -$713K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $25.9M | 0.15% |
299,333
-8,894
| -3% | -$789K |
|
128
American Tower
AMT
$78.9B
| $25.7M | 0.15% |
176,874
+20,133
| +13% | +$2.84M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 0.15% |
148,637
+24,511
| +20% | +$4.32M |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $24.6M | 0.15% |
101,904
+292
| +0.3% | +$73.3K |
|
131
Lincoln National
LNC
$8.71B
| $24.4M | 0.14% |
333,890
+26,892
| +9% | +$2.11M |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $24.3M | 0.14% |
214,983
+19,091
| +10% | +$2.17M |
|
133
Cigna
CI
$73.7B
| $24M | 0.14% |
143,372
-12,779
| -8% | -$2.48M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.7M | 0.14% |
276,851
-34,420
| -11% | -$2.97M |
|
135
Capital One
COF
$134B
| $23.6M | 0.14% |
245,854
-81,774
| -25% | -$8.14M |
|
136
Altria Group
MO
$111B
| $23.3M | 0.14% |
373,497
-7,564
| -2% | -$501K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $22.8M | 0.13% |
272,666
-10,806
| -4% | -$903K |
|
138
McKesson
MCK
$103B
| $22.7M | 0.13% |
160,837
-33,403
| -17% | -$5.2M |
|
139
Dominion Energy
D
$59B
| $22.3M | 0.13% |
331,423
-3,942
| -1% | -$291K |
|
140
Target
TGT
$69.3B
| $21.9M | 0.13% |
316,064
-31,534
| -9% | -$2.3M |
|
141
Kimberly-Clark
KMB
$36.2B
| $21.9M | 0.13% |
198,985
-2,634
| -1% | -$300K |
|
142
CVS Health
CVS
$122B
| $21.5M | 0.13% |
346,330
-53,500
| -13% | -$3.84M |
|
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $21.5M | 0.13% |
698,283
+57,286
| +9% | +$1.76M |
|
144
Applied Materials
AMAT
$420B
| $20.8M | 0.12% |
374,289
-34,439
| -8% | -$1.92M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $20.3M | 0.12% |
140,969
-2,521
| -2% | -$392K |
|
146
Visa
V
$671B
| $20.2M | 0.12% |
169,118
-7,972
| -5% | -$966K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $20.2M | 0.12% |
328,528
-71,876
| -18% | -$4.49M |
|
148
Welltower
WELL
$170B
| $19.8M | 0.12% |
364,073
-30,541
| -8% | -$1.72M |
|
149
Synchrony
SYF
$25.3B
| $19.7M | 0.12% |
588,600
+127,050
| +28% | +$4.72M |
|
150
Northrop Grumman
NOC
$82.2B
| $19.5M | 0.11% |
55,777
-1,631
| -3% | -$546K |
|
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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.