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KeyBank National Association

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
Cap. Flow
-$227M
Cap. Flow %
-1.34%
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
3
K
Kellanova
K
+$29.6M
4
IJH icon
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
GLD icon
176
SPDR Gold Trust
GLD
$141B
$13.9M 0.08%
110,148
+1,180
+1% +$149K
SRE icon
177
Sempra
SRE
$55.2B
$13.7M 0.08%
246,918
+1,220
+0.5% +$65.8K
XL
178
DELISTED
XL Group Ltd.
XL
$13.5M 0.08%
244,005
-43,599
-15% -$1.91M
LLY icon
179
Eli Lilly
LLY
$1.07T
$13.2M 0.08%
170,532
-14,076
-8% -$1.13M
NTRS icon
180
Northern Trust
NTRS
$34.2B
$13M 0.08%
126,066
-126
-0.1% -$13.2K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.7M 0.07%
93,278
-1,968
-2% -$276K
ITW icon
182
Illinois Tool Works
ITW
$84.1B
$12.6M 0.07%
80,256
-970
-1% -$161K
ZION icon
183
Zions Bancorporation
ZION
$10.3B
$12.5M 0.07%
236,330
-28,788
-11% -$1.55M
SJM icon
184
J.M. Smucker
SJM
$12.7B
$12.3M 0.07%
99,316
-8,441
-8% -$1.05M
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.6B
$12.3M 0.07%
148,965
-10,553
-7% -$907K
DFS
186
DELISTED
Discover Financial Services
DFS
$12.3M 0.07%
170,415
+39,985
+31% +$3.09M
TKR icon
187
Timken Company
TKR
$8.9B
$11.5M 0.07%
252,940
-9,833
-4% -$473K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11.4M 0.07%
112,411
+19,917
+22% +$2.02M
AGZ icon
189
iShares Agency Bond ETF
AGZ
$565M
$11.4M 0.07%
101,667
+2,869
+3% +$321K
CCJ icon
190
Cameco
CCJ
$42.6B
$11.4M 0.07%
1,250,747
+781,261
+166% +$7.24M
TJX icon
191
TJX Companies
TJX
$176B
$11.3M 0.07%
276,618
-9,288
-3% -$367K
AFL icon
192
Aflac
AFL
$62.5B
$11.1M 0.07%
252,942
-248
-0.1% -$11K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$10.6M 0.06%
155,237
+5,831
+4% +$405K
FDX icon
194
FedEx
FDX
$75.6B
$10.3M 0.06%
43,035
+2,050
+5% +$518K
PRU icon
195
Prudential Financial
PRU
$41.9B
$10.3M 0.06%
99,543
+5,066
+5% +$571K
BNY
196
Bank of New York Mellon
BNY
$108B
$10.3M 0.06%
199,451
+5,242
+3% +$292K
GPC icon
197
Genuine Parts
GPC
$18.4B
$10.1M 0.06%
112,391
+2,166
+2% +$209K
O icon
198
Realty Income
O
$58.5B
$10.1M 0.06%
201,216
-10,022
-5% -$499K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9.77M 0.06%
129,576
-4,624
-3% -$356K
GRC icon
200
Gorman-Rupp
GRC
$2.2B
$9.74M 0.06%
332,952
-185
-0.1% -$5.43K
6 7
8
9 10

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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.