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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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$141B
| $13.5M | 0.08% |
108,968
+5,742
| +6% | +$696K |
|
177
MarketAxess Holdings
MKTX
$5.72B
| $13.4M | 0.08% |
66,616
+7,309
| +12% | +$1.38M |
|
178
J.M. Smucker
SJM
$12.8B
| $13.4M | 0.08% |
107,757
-8,677
| -7% | -$964K |
|
179
Becton Dickinson
BDX
$48.7B
| $13.2M | 0.08% |
63,265
-2,717
| -4% | -$569K |
|
180
Texas Instruments
TXN
$261B
| $13.1M | 0.08% |
125,851
+24,302
| +24% | +$2.37M |
|
181
Sempra
SRE
$54.8B
| $13.1M | 0.08% |
245,698
-9,354
| -4% | -$542K |
|
182
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $13.1M | 0.07% |
95,246
-16,902
| -15% | -$2.26M |
|
183
Bank of Hawaii
BOH
$3.13B
| $12.9M | 0.07% |
150,922
-7,115
| -5% | -$593K |
|
184
Timken Company
TKR
$9.03B
| $12.9M | 0.07% |
262,773
-7,428
| -3% | -$360K |
|
185
Northern Trust
NTRS
$33.9B
| $12.6M | 0.07% |
126,192
-2,269
| -2% | -$216K |
|
186
Realty Income
O
$59.1B
| $11.7M | 0.07% |
211,238
-32,903
| -13% | -$1.79M |
|
187
General Mills
GIS
$19.7B
| $11.2M | 0.06% |
189,263
-17,582
| -9% | -$951K |
|
188
iShares Agency Bond ETF
AGZ
$565M
| $11.2M | 0.06% |
98,798
-3,771
| -4% | -$427K |
|
189
Aflac
AFL
$63.4B
| $11.1M | 0.06% |
253,190
-10,092
| -4% | -$431K |
|
190
TJX Companies
TJX
$178B
| $10.9M | 0.06% |
285,906
-31,390
| -10% | -$1.14M |
|
191
Prudential Financial
PRU
$41.8B
| $10.9M | 0.06% |
94,477
-4,302
| -4% | -$483K |
|
192
Genuine Parts
GPC
$18.7B
| $10.5M | 0.06% |
110,225
-5,749
| -5% | -$525K |
|
|
BNY
193
Bank of New York Mellon
BNY
$107B
| $10.5M | 0.06% |
194,209
-20,942
| -10% | -$1.12M |
|
194
Gorman-Rupp
GRC
$2.21B
| $10.4M | 0.06% |
333,137
-165
| -0% | -$5.23K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.06% |
155,458
-3,423
| -2% | -$216K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $10.3M | 0.06% |
134,200
-18,326
| -12% | -$1.38M |
|
197
FedEx
FDX
$75.4B
| $10.2M | 0.06% |
40,985
-1,423
| -3% | -$325K |
|
|
XL
198
DELISTED
XL Group Ltd.
XL
| $10.1M | 0.06% |
287,604
-17,185
| -6% | -$667K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $10M | 0.06% |
130,430
-11,328
| -8% | -$779K |
|
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.91M | 0.06% |
176,918
+1,258
| +0.7% | +$70.4K |
|
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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.