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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
+11.53%
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
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.2M |
| 4 |
Amphenol
APH
|
+$10.7M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.7M |
| 3 |
DuPont de Nemours
DD
|
+$28.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$10.3B
| $6.95M | 0.04% |
71,570
+5,095
| +8% | +$506K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $6.94M | 0.04% |
97,519
-9,185
| -9% | -$629K |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $6.83M | 0.04% |
247,898
+145,894
| +143% | +$3.99M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $6.81M | 0.04% |
114,949
-10,895
| -9% | -$667K |
|
230
Church & Dwight Co
CHD
$24.5B
| $6.79M | 0.04% |
95,360
-2,392
| -2% | -$157K |
|
231
Helmerich & Payne
HP
$4.18B
| $6.79M | 0.04% |
122,231
+4,589
| +4% | +$250K |
|
232
Diageo
DEO
$54B
| $6.77M | 0.04% |
41,394
+11,791
| +40% | +$1.8M |
|
233
Genuine Parts
GPC
$18.5B
| $6.7M | 0.04% |
59,764
-3,819
| -6% | -$395K |
|
234
Halliburton
HAL
$28B
| $6.58M | 0.04% |
224,689
-6,790
| -3% | -$205K |
|
235
EOG Resources
EOG
$74.6B
| $6.57M | 0.04% |
69,061
-1,558
| -2% | -$148K |
|
236
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.5M | 0.04% |
175,556
-764
| -0.4% | -$26.1K |
|
237
Oneok
OKE
$56.9B
| $6.49M | 0.04% |
92,931
-540
| -0.6% | -$35K |
|
238
Arista Networks
ANET
$242B
| $6.32M | 0.04% |
321,616
+155,920
| +94% | +$2.47M |
|
239
Vanguard Russell 1000 ETF
VONE
$8.68B
| $6.22M | 0.04% |
47,915
+6,780
| +16% | +$847K |
|
240
PPG Industries
PPG
$25.7B
| $6.22M | 0.04% |
55,082
-721
| -1% | -$77.3K |
|
241
Ecolab
ECL
$79.7B
| $6.2M | 0.04% |
35,109
+3,621
| +11% | +$588K |
|
242
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.15M | 0.04% |
47,351
+50
| +0.1% | +$6.25K |
|
243
Novartis
NVS
$298B
| $6.14M | 0.04% |
71,288
-10,830
| -13% | -$869K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.14M | 0.04% |
101,246
-1,614
| -2% | -$97.5K |
|
245
General Motors
GM
$77.2B
| $6.04M | 0.04% |
162,719
-5,111
| -3% | -$194K |
|
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.02M | 0.04% |
149,780
+10,880
| +8% | +$418K |
|
247
iShares S&P 100 ETF
OEF
$20.5B
| $5.97M | 0.04% |
47,667
-1,523
| -3% | -$183K |
|
248
American Electric Power
AEP
$66.9B
| $5.95M | 0.04% |
71,014
-873
| -1% | -$69.4K |
|
249
Workday
WDAY
$45.5B
| $5.92M | 0.04% |
30,725
+3,584
| +13% | +$652K |
|
250
Henry Schein
HSIC
$9.82B
| $5.9M | 0.04% |
98,098
-155,475
| -61% | -$9.38M |
|
Similar funds
KeyBank National Association's Q1 2019 Portfolio in Review
As of Q1 2019, KeyBank National Association held 987 positions worth $16.8B, up 9.9% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KeyBank National Association's Q1 2019 filing shows 59 new, 335 increased, 487 reduced and 48 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 186,223 shares worth $11.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $30.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q1 2019 buy was iShares Core 10+ Year USD Bond ETF: 186,223 shares worth $11.7M.
- KeyBank National Association added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $52.5M increase.
- KeyBank National Association's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.3M.
- KeyBank National Association fully exited Evergy in Q1 2019, selling an estimated $3.06M.
- KeyBank National Association's ten largest holdings make up 31% of its $16.8B portfolio in Q1 2019.
- KeyBank National Association opened 59 new positions and closed 48 in Q1 2019.
- KeyBank National Association's portfolio value rose 9.9% quarter-over-quarter to $16.8B.
Based on KeyBank National Association's 13F filing for Q1 2019, filed 8 May 2019.