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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
AUM
$17.5B
AUM Growth
+$590M
Cap. Flow
-$358M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
4
NDSN icon
Nordson
NDSN
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$27.7M
2
CVS icon
CVS Health
CVS
+$20.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
4
GE icon
GE Aerospace
GE
+$14.6M
5
PFF icon
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
K
1
DELISTED
Kellanova
K
$1.75B 10.05%
27,479,251
-31,297
-0.1% -$1.88M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$960M 5.5%
3,569,019
+207,333
+6% +$54.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$611M 3.5%
9,247,815
+355,897
+4% +$23.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$469M 2.69%
12,366,870
-475,255
-4% -$17.6M
AAPL icon
5
Apple
AAPL
$4.89T
$369M 2.12%
8,725,596
-302,140
-3% -$12.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$317M 1.82%
3,708,273
-151,301
-4% -$12.4M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$307M 1.76%
4,367,736
+50,561
+1% +$3.52M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$306M 1.75%
3,982,140
-64,618
-2% -$4.87M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$276M 1.58%
1,976,559
-54,033
-3% -$7.53M
XOM icon
10
ExxonMobil
XOM
$651B
$269M 1.54%
3,217,272
-109,857
-3% -$9.09M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$268M 1.53%
1,091,594
-21,795
-2% -$5.21M
JPM icon
12
JPMorgan Chase
JPM
$939B
$256M 1.46%
2,390,073
-59,467
-2% -$6.02M
MMM icon
13
3M
MMM
$89B
$222M 1.27%
1,127,077
-24,462
-2% -$4.71M
INTC icon
14
Intel
INTC
$466B
$217M 1.24%
4,704,360
+71,403
+2% +$3.12M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$214M 1.23%
1,961,033
-57,469
-3% -$6.28M
AMZN icon
16
Amazon
AMZN
$2.5T
$206M 1.18%
3,522,400
-102,700
-3% -$5.65M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$179M 1.02%
1,171,960
-1,406
-0.1% -$211K
DIS icon
18
Walt Disney
DIS
$165B
$171M 0.98%
1,590,853
-53,281
-3% -$5.49M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$171M 0.98%
1,654,964
+269,911
+19% +$27.2M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$165M 0.94%
3,169,268
-163,992
-5% -$8.32M
PG icon
21
Procter & Gamble
PG
$343B
$161M 0.92%
1,750,613
-20,320
-1% -$1.83M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$154M 0.88%
576,727
-23,143
-4% -$6.02M
PFE icon
23
Pfizer
PFE
$140B
$147M 0.84%
4,278,706
-112,332
-3% -$3.83M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$133M 0.76%
2,527,900
-8,000
-0.3% -$413K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$131M 0.75%
2,307,549
+143,938
+7% +$8.04M
1
2 3 4 5

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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.