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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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$61.1B
| $5.8M | 0.03% |
19,284
-1,484
| -7% | -$441K |
|
|
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
| $5.74M | 0.03% |
98,407
-1,531
| -2% | -$84K |
|
253
Okta
OKTA
$26.2B
| $5.65M | 0.03% |
68,290
+500
| +0.7% | +$39.6K |
|
254
iShares Government/Credit Bond ETF
GBF
$127M
| $5.62M | 0.03% |
49,521
-500
| -1% | -$55.7K |
|
255
Marathon Petroleum
MPC
$90B
| $5.61M | 0.03% |
93,805
+20,893
| +29% | +$1.31M |
|
256
Cedar Fair
FUN
$1.62B
| $5.61M | 0.03% |
106,644
+2,787
| +3% | +$149K |
|
257
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $5.58M | 0.03% |
121,502
-12,007
| -9% | -$531K |
|
258
Freeport-McMoran
FCX
$98.7B
| $5.55M | 0.03% |
430,468
+59,707
| +16% | +$722K |
|
259
Cummins
CMI
$87.4B
| $5.54M | 0.03% |
35,096
+412
| +1% | +$61.8K |
|
260
S&P Global
SPGI
$121B
| $5.53M | 0.03% |
26,244
+467
| +2% | +$90.4K |
|
261
ServiceNow
NOW
$132B
| $5.35M | 0.03% |
108,555
+29,465
| +37% | +$1.3M |
|
262
Baxter International
BAX
$14.4B
| $5.3M | 0.03% |
65,177
-1,481
| -2% | -$108K |
|
263
TSMC
TSM
$2.17T
| $5.16M | 0.03% |
125,949
-3,331
| -3% | -$127K |
|
264
NiSource
NI
$20B
| $5.03M | 0.03% |
175,325
+1,707
| +1% | +$46K |
|
265
General Dynamics
GD
$107B
| $4.86M | 0.03% |
28,731
-3,505
| -11% | -$591K |
|
266
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.83M | 0.03% |
55,609
+1,752
| +3% | +$145K |
|
267
HP
HPQ
$27.3B
| $4.83M | 0.03% |
248,708
-13,437
| -5% | -$285K |
|
268
Agilent Technologies
A
$42B
| $4.83M | 0.03% |
60,101
+47,429
| +374% | +$3.6M |
|
269
Dover
DOV
$28.3B
| $4.62M | 0.03% |
49,289
-4,633
| -9% | -$400K |
|
270
Lockheed Martin
LMT
$139B
| $4.59M | 0.03% |
15,309
-466
| -3% | -$137K |
|
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.53M | 0.03% |
81,963
-19,080
| -19% | -$1.03M |
|
272
Scotiabank
BNS
$108B
| $4.28M | 0.03% |
80,231
-2,327
| -3% | -$128K |
|
273
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $4.26M | 0.03% |
165,228
-6,408
| -4% | -$157K |
|
274
Clorox
CLX
$13B
| $4.24M | 0.03% |
26,438
+1,400
| +6% | +$217K |
|
275
Digital Realty Trust
DLR
$70.8B
| $4.17M | 0.02% |
35,042
-1,287
| -4% | -$144K |
|
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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.