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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.65B | 9.73% |
27,009,986
-469,265
| -2% | -$29.6M |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $952M | 5.62% |
3,588,111
+19,092
| +0.5% | +$5.25M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $636M | 3.75% |
9,651,626
+403,811
| +4% | +$27.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $444M | 2.62% |
11,841,400
-525,470
| -4% | -$20.1M |
|
5
Apple
AAPL
$4.97T
| $362M | 2.14% |
8,624,932
-100,664
| -1% | -$4.33M |
|
6
Microsoft
MSFT
$2.9T
| $339M | 2% |
3,709,311
+1,038
| +0% | +$94.9K |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $305M | 1.8% |
4,373,369
+5,633
| +0.1% | +$402K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $295M | 1.74% |
3,828,719
-153,421
| -4% | -$11.9M |
|
9
JPMorgan Chase
JPM
$916B
| $260M | 1.54% |
2,368,459
-21,614
| -0.9% | -$2.45M |
|
10
Vanguard S&P 500 ETF
VOO
$956B
| $260M | 1.53% |
1,072,551
-19,043
| -2% | -$4.78M |
|
11
Amazon
AMZN
$2.44T
| $250M | 1.47% |
3,450,600
-71,800
| -2% | -$5.13M |
|
12
Johnson & Johnson
JNJ
$640B
| $246M | 1.45% |
1,919,669
-56,890
| -3% | -$7.69M |
|
13
ExxonMobil
XOM
$650B
| $237M | 1.4% |
3,178,678
-38,594
| -1% | -$3.09M |
|
14
Intel
INTC
$413B
| $236M | 1.4% |
4,539,769
-164,591
| -3% | -$7.82M |
|
15
3M
MMM
$91.8B
| $205M | 1.21% |
1,116,849
-10,228
| -0.9% | -$2.03M |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $201M | 1.19% |
1,895,753
+240,789
| +15% | +$26.2M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $195M | 1.15% |
1,814,656
-146,377
| -7% | -$15.7M |
|
18
iShares Russell 2000 ETF
IWM
$79.1B
| $173M | 1.02% |
1,141,808
-30,152
| -3% | -$4.66M |
|
19
Walt Disney
DIS
$171B
| $157M | 0.93% |
1,562,005
-28,848
| -2% | -$3.07M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $152M | 0.9% |
2,609,705
+302,156
| +13% | +$17.9M |
|
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $151M | 0.89% |
2,918,268
-251,000
| -8% | -$13.2M |
|
22
Pfizer
PFE
$143B
| $149M | 0.88% |
4,426,935
+148,229
| +3% | +$5.1M |
|
23
Procter & Gamble
PG
$340B
| $140M | 0.83% |
1,769,579
+18,966
| +1% | +$1.58M |
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $140M | 0.83% |
2,696,380
+168,480
| +7% | +$9.34M |
|
25
RTX Corp
RTX
$290B
| $124M | 0.73% |
1,568,936
+7,488
| +0.5% | +$618K |
|
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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.