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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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$25.4B
| $4.85M | 0.03% |
206,600
-448,847
| -68% | -$12.1M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $4.85M | 0.03% |
56,900
+11,956
| +27% | +$999K |
|
253
Biogen
BIIB
$30.6B
| $4.8M | 0.03% |
15,943
+73
| +0.5% | +$23.3K |
|
254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.8M | 0.03% |
138,900
+7,196
| +5% | +$270K |
|
255
TSMC
TSM
$2.19T
| $4.77M | 0.03% |
129,280
-2,787
| -2% | -$106K |
|
256
Vanguard Russell 1000 ETF
VONE
$8.68B
| $4.71M | 0.03% |
41,135
+21,387
| +108% | +$2.64M |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.64M | 0.03% |
77,498
-5,599
| -7% | -$358K |
|
258
Ecolab
ECL
$79.4B
| $4.64M | 0.03% |
31,488
-3,494
| -10% | -$534K |
|
259
Cummins
CMI
$88B
| $4.63M | 0.03% |
34,684
-413
| -1% | -$58.3K |
|
260
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.54M | 0.03% |
52,423
+14,627
| +39% | +$1.32M |
|
261
NiSource
NI
$20.1B
| $4.4M | 0.03% |
173,618
-7,256
| -4% | -$187K |
|
262
Baxter International
BAX
$14.4B
| $4.39M | 0.03% |
66,658
-3,845
| -5% | -$258K |
|
263
S&P Global
SPGI
$121B
| $4.38M | 0.03% |
25,777
-1,823
| -7% | -$327K |
|
264
Workday
WDAY
$45.6B
| $4.33M | 0.03% |
27,141
-706
| -3% | -$100K |
|
265
Okta
OKTA
$26.5B
| $4.33M | 0.03% |
67,790
-1,016
| -1% | -$60.2K |
|
266
Marathon Petroleum
MPC
$88.9B
| $4.3M | 0.03% |
72,912
+15,121
| +26% | +$1.03M |
|
267
Xcel Energy
XEL
$47.8B
| $4.27M | 0.03% |
86,741
+20,470
| +31% | +$1.03M |
|
268
Burlington
BURL
$23.4B
| $4.22M | 0.03% |
25,954
+6,490
| +33% | +$1.05M |
|
269
Diageo
DEO
$53.6B
| $4.2M | 0.03% |
29,603
-1,209
| -4% | -$170K |
|
270
Lockheed Martin
LMT
$139B
| $4.13M | 0.03% |
15,775
-1,258
| -7% | -$382K |
|
271
Scotiabank
BNS
$108B
| $4.12M | 0.03% |
82,558
-7,655
| -8% | -$413K |
|
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.02M | 0.03% |
79,148
+50,010
| +172% | +$2.71M |
|
273
Vanguard Real Estate ETF
VNQ
$38.5B
| $4.02M | 0.03% |
53,857
-9,829
| -15% | -$774K |
|
274
Digital Realty Trust
DLR
$70.8B
| $3.87M | 0.03% |
36,329
-2,815
| -7% | -$311K |
|
275
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.86M | 0.03% |
171,636
+14,640
| +9% | +$354K |
|
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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.