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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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$61.3B
| $9.87M | 0.06% |
47,235
-15,084
| -24% | -$3.19M |
|
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $9.81M | 0.06% |
205,226
-1,617
| -0.8% | -$76.4K |
|
203
Allstate
ALL
$67.5B
| $9.8M | 0.06% |
93,588
-3,631
| -4% | -$358K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $9.65M | 0.06% |
149,406
+7,243
| +5% | +$442K |
|
205
Chubb
CB
$135B
| $9.44M | 0.05% |
64,616
-5,336
| -8% | -$797K |
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.39M | 0.05% |
92,494
+29,317
| +46% | +$2.98M |
|
207
Southern Company
SO
$107B
| $9.38M | 0.05% |
195,104
-12,154
| -6% | -$619K |
|
208
US Bancorp
USB
$99.6B
| $8.94M | 0.05% |
166,874
-25,817
| -13% | -$1.39M |
|
209
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.87M | 0.05% |
70,534
-26
| -0% | -$3.25K |
|
210
General Motors
GM
$76.8B
| $8.75M | 0.05% |
213,546
-14,752
| -6% | -$640K |
|
211
EOG Resources
EOG
$70.7B
| $8.55M | 0.05% |
79,249
-8,381
| -10% | -$844K |
|
212
Vanguard Real Estate ETF
VNQ
$39B
| $8.53M | 0.05% |
102,850
+2,883
| +3% | +$242K |
|
213
General Dynamics
GD
$106B
| $8.33M | 0.05% |
40,942
-5,318
| -11% | -$1.09M |
|
214
BP
BP
$107B
| $8.21M | 0.05% |
213,416
-16,473
| -7% | -$597K |
|
215
Helmerich & Payne
HP
$3.71B
| $8.18M | 0.05% |
126,487
-13,928
| -10% | -$781K |
|
216
Duke Energy
DUK
$97.3B
| $8.16M | 0.05% |
97,013
-7,072
| -7% | -$618K |
|
217
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8M | 0.05% |
102,609
+1,994
| +2% | +$154K |
|
218
PPG Industries
PPG
$26.6B
| $7.74M | 0.04% |
66,256
-2,593
| -4% | -$299K |
|
219
Church & Dwight Co
CHD
$24.5B
| $7.62M | 0.04% |
151,790
-20,959
| -12% | -$983K |
|
|
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.41M | 0.04% |
104,435
-230
| -0.2% | -$15.7K |
|
221
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $7.32M | 0.04% |
212,236
+8,080
| +4% | +$271K |
|
222
Cedar Fair
FUN
$1.67B
| $6.99M | 0.04% |
107,490
+100
| +0.1% | +$6.55K |
|
223
Novartis
NVS
$297B
| $6.9M | 0.04% |
91,764
-2,193
| -2% | -$165K |
|
224
Occidental Petroleum
OXY
$55.9B
| $6.68M | 0.04% |
90,688
-24,704
| -21% | -$1.68M |
|
225
Scotiabank
BNS
$108B
| $6.65M | 0.04% |
103,011
-4,630
| -4% | -$300K |
|
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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.