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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 | |
|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.58M | 0.06% |
175,838
-1,080
| -0.6% | -$59.2K |
|
202
Bank of Hawaii
BOH
$3.11B
| $9.4M | 0.06% |
113,129
-37,793
| -25% | -$3.2M |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.28M | 0.05% |
145,488
-9,970
| -6% | -$657K |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $9.23M | 0.05% |
198,709
-6,517
| -3% | -$313K |
|
205
General Mills
GIS
$19.8B
| $8.72M | 0.05% |
193,577
+4,314
| +2% | +$234K |
|
206
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.69M | 0.05% |
168,307
+109,478
| +186% | +$5.58M |
|
207
Chubb
CB
$135B
| $8.65M | 0.05% |
63,274
-1,342
| -2% | -$194K |
|
208
Allstate
ALL
$67.5B
| $8.65M | 0.05% |
91,213
-2,375
| -3% | -$230K |
|
209
Helmerich & Payne
HP
$3.84B
| $8.62M | 0.05% |
129,473
+2,986
| +2% | +$201K |
|
210
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.57M | 0.05% |
70,339
-195
| -0.3% | -$24.4K |
|
211
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.54M | 0.05% |
113,832
+11,223
| +11% | +$834K |
|
212
General Dynamics
GD
$107B
| $8.52M | 0.05% |
38,560
-2,382
| -6% | -$518K |
|
213
Intuitive Surgical
ISRG
$134B
| $8.41M | 0.05% |
61,110
+52,344
| +597% | +$7.3M |
|
214
US Bancorp
USB
$99.3B
| $8.36M | 0.05% |
165,509
-1,365
| -0.8% | -$74.7K |
|
215
Southern Company
SO
$105B
| $8.16M | 0.05% |
182,793
-12,311
| -6% | -$547K |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $8.04M | 0.05% |
230,260
+18,024
| +8% | +$648K |
|
217
EOG Resources
EOG
$72.4B
| $7.96M | 0.05% |
75,564
-3,685
| -5% | -$397K |
|
218
BP
BP
$108B
| $7.8M | 0.05% |
207,122
-6,294
| -3% | -$237K |
|
219
General Motors
GM
$76.2B
| $7.6M | 0.04% |
209,244
-4,302
| -2% | -$174K |
|
220
Prologis
PLD
$131B
| $7.24M | 0.04% |
114,946
+69,171
| +151% | +$4.3M |
|
221
Duke Energy
DUK
$95.3B
| $7.2M | 0.04% |
92,907
-4,106
| -4% | -$317K |
|
222
PPG Industries
PPG
$26.2B
| $6.89M | 0.04% |
61,760
-4,496
| -7% | -$519K |
|
223
Vanguard Real Estate ETF
VNQ
$38.7B
| $6.81M | 0.04% |
90,204
-12,646
| -12% | -$968K |
|
224
Cedar Fair
FUN
$1.68B
| $6.77M | 0.04% |
105,990
-1,500
| -1% | -$99.2K |
|
225
Cullen/Frost Bankers
CFR
$10.1B
| $6.73M | 0.04% |
63,422
+35,059
| +124% | +$3.66M |
|
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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.