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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$428B
| $20.9M | 0.12% |
408,728
-29,402
| -7% | -$1.59M |
|
152
Rockwell Automation
ROK
$49B
| $20.8M | 0.12% |
105,976
-1,620
| -2% | -$309K |
|
153
Halliburton
HAL
$26.6B
| $20.7M | 0.12% |
423,887
-62,308
| -13% | -$2.75M |
|
154
Visa
V
$677B
| $20.2M | 0.12% |
177,090
-31,060
| -15% | -$3.43M |
|
155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $19.7M | 0.11% |
640,997
+126,560
| +25% | +$3.89M |
|
156
Travelers Companies
TRV
$80.2B
| $19M | 0.11% |
140,025
-3,181
| -2% | -$420K |
|
157
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $18.1M | 0.1% |
590,041
+12,817
| +2% | +$391K |
|
158
Synchrony
SYF
$25.6B
| $17.8M | 0.1% |
461,550
+57,228
| +14% | +$1.96M |
|
159
UnitedHealth
UNH
$370B
| $17.8M | 0.1% |
80,609
-12,224
| -13% | -$2.59M |
|
160
Northrop Grumman
NOC
$81.2B
| $17.6M | 0.1% |
57,408
-3,145
| -5% | -$945K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $17.4M | 0.1% |
92,725
-4,998
| -5% | -$932K |
|
162
American Express
AXP
$230B
| $17.4M | 0.1% |
175,362
+963
| +0.6% | +$91.7K |
|
163
Medtronic
MDT
$112B
| $17.2M | 0.1% |
212,549
-28,661
| -12% | -$2.3M |
|
164
Ameriprise Financial
AMP
$48.8B
| $17.1M | 0.1% |
100,997
+8,345
| +9% | +$1.34M |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $16.7M | 0.1% |
182,157
-11,276
| -6% | -$1.07M |
|
166
LyondellBasell Industries
LYB
$19.2B
| $16.6M | 0.1% |
150,895
-13,627
| -8% | -$1.41M |
|
167
CSX Corp
CSX
$93.1B
| $16.4M | 0.09% |
893,718
-48,618
| -5% | -$861K |
|
168
McCormick & Company Non-Voting
MKC
$14.2B
| $16M | 0.09% |
313,882
-6,118
| -2% | -$305K |
|
169
Eli Lilly
LLY
$1.06T
| $15.6M | 0.09% |
184,608
-30,900
| -14% | -$2.63M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15.1M | 0.09% |
143,345
-5,678
| -4% | -$602K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $14.7M | 0.08% |
173,014
-5,370
| -3% | -$449K |
|
172
Deere & Co
DE
$168B
| $14.5M | 0.08% |
92,440
-3,550
| -4% | -$497K |
|
173
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $13.7M | 0.08% |
159,518
-1,709
| -1% | -$143K |
|
174
Illinois Tool Works
ITW
$85.3B
| $13.6M | 0.08% |
81,226
-8,785
| -10% | -$1.4M |
|
175
Zions Bancorporation
ZION
$10.3B
| $13.5M | 0.08% |
265,118
-38,796
| -13% | -$1.86M |
|
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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.