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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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$98.7B
| $5.42M | 0.03% |
389,718
+53,917
| +16% | +$815K |
|
252
Cedar Fair
FUN
$1.62B
| $5.41M | 0.03% |
103,857
-1,033
| -1% | -$57.1K |
|
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.41M | 0.03% |
131,704
-1,768
| -1% | -$72.1K |
|
254
S&P Global
SPGI
$121B
| $5.39M | 0.03% |
27,600
+614
| +2% | +$127K |
|
255
Scotiabank
BNS
$108B
| $5.38M | 0.03% |
90,213
-5,106
| -5% | -$298K |
|
256
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.14M | 0.03% |
63,686
-6,082
| -9% | -$501K |
|
257
American Electric Power
AEP
$66.9B
| $5.13M | 0.03% |
72,367
-1,942
| -3% | -$138K |
|
258
Cummins
CMI
$87.4B
| $5.13M | 0.03% |
35,097
+3,867
| +12% | +$544K |
|
259
Edwards Lifesciences
EW
$53B
| $5.06M | 0.03% |
87,117
+8,697
| +11% | +$425K |
|
260
DXC Technology
DXC
$1.74B
| $5M | 0.03% |
53,475
-5,154
| -9% | -$456K |
|
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.88M | 0.03% |
83,212
+35,976
| +76% | +$2.05M |
|
262
Okta
OKTA
$26.2B
| $4.84M | 0.03% |
68,806
+1,346
| +2% | +$80.2K |
|
263
Dover
DOV
$28.3B
| $4.77M | 0.03% |
53,908
-1,838
| -3% | -$152K |
|
264
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.63M | 0.03% |
83,542
-2,208
| -3% | -$121K |
|
265
Marathon Petroleum
MPC
$90B
| $4.62M | 0.03% |
57,791
+5,162
| +10% | +$408K |
|
266
NiSource
NI
$20B
| $4.51M | 0.03% |
180,874
-4,343
| -2% | -$115K |
|
267
Baidu
BIDU
$37.1B
| $4.47M | 0.02% |
19,531
-49
| -0.3% | -$11.5K |
|
268
Digital Realty Trust
DLR
$70.8B
| $4.4M | 0.02% |
39,144
+224
| +0.6% | +$26.8K |
|
|
WCN
269
Waste Connections
WCN
$41.9B
| $4.39M | 0.02% |
55,092
-8,100
| -13% | -$636K |
|
270
Diageo
DEO
$54B
| $4.37M | 0.02% |
30,812
-302
| -1% | -$43.4K |
|
271
State Street
STT
$51.3B
| $4.34M | 0.02% |
51,809
-121
| -0.2% | -$10.6K |
|
272
Clorox
CLX
$13B
| $4.33M | 0.02% |
28,780
-400
| -1% | -$56.8K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 0.02% |
45,112
-7,328
| -14% | -$625K |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $4.17M | 0.02% |
36,770
-197
| -0.5% | -$22.4K |
|
275
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $4.16M | 0.02% |
156,996
+30,162
| +24% | +$776K |
|
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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.