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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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.11% |
294,094
-9,667
| -3% | -$691K |
|
152
Rockwell Automation
ROK
$49B
| $19.2M | 0.11% |
110,385
+4,409
| +4% | +$837K |
|
153
Henry Schein
HSIC
$9.82B
| $19.2M | 0.11% |
363,701
-147,202
| -29% | -$8.16M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $19.1M | 0.11% |
88,604
-4,121
| -4% | -$853K |
|
155
Travelers Companies
TRV
$80.2B
| $18.6M | 0.11% |
133,920
-6,105
| -4% | -$853K |
|
156
MetLife
MET
$62.1B
| $18.3M | 0.11% |
399,560
-79,060
| -17% | -$3.84M |
|
157
Ameriprise Financial
AMP
$48.8B
| $18M | 0.11% |
121,445
+20,448
| +20% | +$3.34M |
|
158
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $17.6M | 0.1% |
585,208
-4,833
| -0.8% | -$144K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $17.5M | 0.1% |
185,325
+3,168
| +2% | +$299K |
|
160
UnitedHealth
UNH
$370B
| $16.9M | 0.1% |
79,027
-1,582
| -2% | -$361K |
|
161
Kraft Heinz
KHC
$30B
| $16.4M | 0.1% |
263,331
-26,769
| -9% | -$1.92M |
|
162
McCormick & Company Non-Voting
MKC
$14.2B
| $16.2M | 0.1% |
305,216
-8,666
| -3% | -$456K |
|
163
Medtronic
MDT
$112B
| $16M | 0.09% |
199,772
-12,777
| -6% | -$1.05M |
|
164
CSX Corp
CSX
$93.1B
| $15.8M | 0.09% |
850,626
-43,092
| -5% | -$805K |
|
165
Halliburton
HAL
$26.6B
| $15.8M | 0.09% |
336,336
-87,551
| -21% | -$4.32M |
|
166
MarketAxess Holdings
MKTX
$5.72B
| $15.6M | 0.09% |
71,729
+5,113
| +8% | +$1.05M |
|
167
American Express
AXP
$230B
| $15.6M | 0.09% |
167,158
-8,204
| -5% | -$795K |
|
168
LyondellBasell Industries
LYB
$19.2B
| $15.3M | 0.09% |
145,122
-5,773
| -4% | -$645K |
|
169
iShares Select U.S. REIT ETF
ICF
$2.11B
| $15.2M | 0.09% |
324,864
-93,134
| -22% | -$4.37M |
|
170
Texas Instruments
TXN
$261B
| $15M | 0.09% |
144,238
+18,387
| +15% | +$1.99M |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $14.7M | 0.09% |
169,588
-3,426
| -2% | -$298K |
|
172
Deere & Co
DE
$168B
| $14.4M | 0.09% |
93,009
+569
| +0.6% | +$92.3K |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $14.3M | 0.08% |
138,952
-4,393
| -3% | -$452K |
|
|
174
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $14.2M | 0.08% |
320,868
+209,290
| +188% | +$9.5M |
|
175
Becton Dickinson
BDX
$48.2B
| $14.1M | 0.08% |
66,890
+3,625
| +6% | +$794K |
|
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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.