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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
+6.21%
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
$18B
AUM Growth
+$839M
(+4.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$15.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 2 |
ExxonMobil
XOM
|
+$14.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$13M |
| 4 |
AT&T
T
|
+$10M |
| 5 |
Starbucks
SBUX
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.11% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$105B
| $7.52M | 0.04% |
172,545
-6,836
| -4% | -$315K |
|
227
Progressive
PGR
$124B
| $7.41M | 0.04% |
104,328
+19,751
| +23% | +$1.27M |
|
228
Duke Energy
DUK
$94.5B
| $7.24M | 0.04% |
90,432
-1,106
| -1% | -$89.4K |
|
229
W.W. Grainger
GWW
$61.1B
| $7.23M | 0.04% |
20,225
-814
| -4% | -$280K |
|
|
EA
230
DELISTED
Electronic Arts
EA
| $7.21M | 0.04% |
60,608
+58,039
| +2,259% | +$7.48M |
|
231
General Dynamics
GD
$107B
| $7.1M | 0.04% |
34,672
-916
| -3% | -$179K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.93M | 0.04% |
102,330
-2,173
| -2% | -$151K |
|
233
Genuine Parts
GPC
$18.5B
| $6.58M | 0.04% |
66,159
-7,202
| -10% | -$706K |
|
234
Novartis
NVS
$298B
| $6.42M | 0.04% |
83,210
+818
| +1% | +$60.5K |
|
235
iShares S&P 100 ETF
OEF
$20.5B
| $6.38M | 0.04% |
49,190
+198
| +0.4% | +$25K |
|
236
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.34M | 0.04% |
47,506
+110
| +0.2% | +$14.4K |
|
237
General Motors
GM
$77.2B
| $6.19M | 0.03% |
183,896
-7,852
| -4% | -$289K |
|
238
Oneok
OKE
$56.9B
| $6.19M | 0.03% |
91,313
+897
| +1% | +$61.4K |
|
239
Kinder Morgan
KMI
$69.9B
| $6.18M | 0.03% |
348,584
+4,941
| +1% | +$88.3K |
|
240
PPG Industries
PPG
$25.7B
| $6.1M | 0.03% |
55,908
-2,285
| -4% | -$249K |
|
241
Crown Castle
CCI
$31.3B
| $6.02M | 0.03% |
54,109
+2,799
| +5% | +$312K |
|
242
Church & Dwight Co
CHD
$24.5B
| $5.92M | 0.03% |
99,768
-2,872
| -3% | -$163K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.89M | 0.03% |
83,097
-424
| -0.5% | -$29.4K |
|
244
Lockheed Martin
LMT
$139B
| $5.89M | 0.03% |
17,033
-2,934
| -15% | -$947K |
|
245
TSMC
TSM
$2.17T
| $5.83M | 0.03% |
132,067
+835
| +0.6% | +$34.6K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $5.64M | 0.03% |
101,493
-1,337
| -1% | -$75.7K |
|
247
Biogen
BIIB
$30.6B
| $5.61M | 0.03% |
15,870
-840
| -5% | -$289K |
|
248
iShares Government/Credit Bond ETF
GBF
$127M
| $5.51M | 0.03% |
50,146
-625
| -1% | -$68.9K |
|
249
Ecolab
ECL
$79.7B
| $5.48M | 0.03% |
34,982
-1,918
| -5% | -$284K |
|
250
Baxter International
BAX
$14.4B
| $5.43M | 0.03% |
70,503
-4,560
| -6% | -$338K |
|
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KeyBank National Association's Q3 2018 Portfolio in Review
As of Q3 2018, KeyBank National Association held 1,107 positions worth $18B, up 4.9% from $17.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q3 2018 filing shows 68 new, 320 increased, 535 reduced and 59 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 87,446 shares worth $7.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 87,446 shares worth $7.9M.
- KeyBank National Association added most to Netflix in Q3 2018, an estimated $15.7M increase.
- KeyBank National Association's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.2M.
- KeyBank National Association fully exited XL Group Ltd. in Q3 2018, selling an estimated $13M.
- KeyBank National Association's ten largest holdings make up 33% of its $18B portfolio in Q3 2018.
- KeyBank National Association opened 68 new positions and closed 59 in Q3 2018.
- KeyBank National Association's portfolio value rose 4.9% quarter-over-quarter to $18B.
Based on KeyBank National Association's 13F filing for Q3 2018, filed 8 Nov 2018.