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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
-11.86%
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
$15.3B
AUM Growth
-$2.69B
(-15%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.4M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$21.6M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$16M |
| 5 |
Linde
LIN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$50.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.6M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$18.5B
| $6.11M | 0.04% |
63,583
-2,576
| -4% | -$255K |
|
227
Progressive
PGR
$125B
| $5.96M | 0.04% |
98,768
-5,560
| -5% | -$370K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.87M | 0.04% |
102,860
+530
| +0.5% | +$32.7K |
|
229
W.W. Grainger
GWW
$60.6B
| $5.86M | 0.04% |
20,768
+543
| +3% | +$162K |
|
230
Crown Castle
CCI
$31.4B
| $5.86M | 0.04% |
53,955
-154
| -0.3% | -$16.9K |
|
231
Cullen/Frost Bankers
CFR
$10.2B
| $5.85M | 0.04% |
66,475
-47,688
| -42% | -$4.64M |
|
232
PPG Industries
PPG
$25.8B
| $5.71M | 0.04% |
55,803
-105
| -0.2% | -$10.9K |
|
233
Helmerich & Payne
HP
$4.11B
| $5.64M | 0.04% |
117,642
-16,213
| -12% | -$995K |
|
234
General Motors
GM
$77.7B
| $5.61M | 0.04% |
167,830
-16,066
| -9% | -$554K |
|
235
iShares Government/Credit Bond ETF
GBF
$128M
| $5.52M | 0.04% |
50,021
-125
| -0.2% | -$13.6K |
|
236
iShares S&P 100 ETF
OEF
$20.5B
| $5.49M | 0.04% |
49,190
| – | – |
|
237
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.46M | 0.04% |
176,320
-25,396
| -13% | -$859K |
|
238
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $5.43M | 0.04% |
133,509
-39,877
| -23% | -$1.69M |
|
239
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.43M | 0.04% |
47,301
-205
| -0.4% | -$25.4K |
|
240
VF Corp
VFC
$5.85B
| $5.43M | 0.04% |
80,860
+65,347
| +421% | +$5M |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $5.38M | 0.04% |
99,938
-1,555
| -2% | -$84.9K |
|
242
American Electric Power
AEP
$66.8B
| $5.37M | 0.04% |
71,887
-480
| -0.7% | -$36K |
|
243
HP
HPQ
$27.7B
| $5.36M | 0.04% |
262,145
-113,258
| -30% | -$2.64M |
|
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.35M | 0.04% |
101,043
-49,671
| -33% | -$2.62M |
|
245
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $5.33M | 0.03% |
+133,819
| New | +$5.88M |
|
246
Kraft Heinz
KHC
$29.5B
| $5.22M | 0.03% |
121,308
-97,896
| -45% | -$5.07M |
|
247
Kinder Morgan
KMI
$69.5B
| $5.14M | 0.03% |
334,088
-14,496
| -4% | -$245K |
|
248
General Dynamics
GD
$107B
| $5.07M | 0.03% |
32,236
-2,436
| -7% | -$437K |
|
249
Oneok
OKE
$56.2B
| $5.04M | 0.03% |
93,471
+2,158
| +2% | +$134K |
|
250
Cedar Fair
FUN
$1.66B
| $4.91M | 0.03% |
103,857
| – | – |
|
Similar funds
KeyBank National Association's Q4 2018 Portfolio in Review
As of Q4 2018, KeyBank National Association held 1,098 positions worth $15.3B, down 15% from $18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KeyBank National Association's Q4 2018 filing shows 50 new, 250 increased, 554 reduced and 170 closed positions. Its largest new stake was FlexShares International Quality Dividend Index Fund: 966,464 shares worth $20.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $74.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q4 2018 buy was FlexShares International Quality Dividend Index Fund: 966,464 shares worth $20.3M.
- KeyBank National Association added most to iShares MSCI USA Quality Factor ETF in Q4 2018, an estimated $96.7M increase.
- KeyBank National Association's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.6M.
- KeyBank National Association fully exited Aetna Inc in Q4 2018, selling an estimated $58.2M.
- KeyBank National Association's ten largest holdings make up 32% of its $15.3B portfolio in Q4 2018.
- KeyBank National Association opened 50 new positions and closed 170 in Q4 2018.
- KeyBank National Association's portfolio value fell 15% quarter-over-quarter to $15.3B.
Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.