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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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$9.82B
| $4.12M | 0.02% |
33,823
-1,814
| -5% | -$214K |
|
277
Workday
WDAY
$45.5B
| $4.07M | 0.02% |
27,847
+5,519
| +25% | +$767K |
|
|
P
278
Everpure Inc
P
$32.6B
| $4.02M | 0.02% |
155,068
-7,284
| -4% | -$181K |
|
279
Canadian National Railway
CNI
$75.7B
| $3.87M | 0.02% |
43,091
-33
| -0.1% | -$2.88K |
|
280
Enterprise Products Partners
EPD
$82.2B
| $3.81M | 0.02% |
132,799
-3,053
| -2% | -$88.2K |
|
281
Public Storage
PSA
$60.8B
| $3.71M | 0.02% |
18,410
-2,922
| -14% | -$631K |
|
282
Cognizant
CTSH
$26.3B
| $3.7M | 0.02% |
47,941
+553
| +1% | +$43.3K |
|
283
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.68M | 0.02% |
61,047
-6,934
| -10% | -$403K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $3.6M | 0.02% |
44,944
-735
| -2% | -$53.8K |
|
285
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.6M | 0.02% |
37,796
+13,761
| +57% | +$1.24M |
|
|
EV
286
DELISTED
Eaton Vance Corp.
EV
| $3.58M | 0.02% |
68,100
-4,135
| -6% | -$219K |
|
287
SAP
SAP
$241B
| $3.49M | 0.02% |
28,358
+425
| +2% | +$50.4K |
|
288
Conagra Brands
CAG
$7.07B
| $3.47M | 0.02% |
102,140
+16,853
| +20% | +$616K |
|
289
Corning
GLW
$136B
| $3.42M | 0.02% |
96,985
-3,854
| -4% | -$125K |
|
290
Sysco
SYY
$40.1B
| $3.28M | 0.02% |
44,822
-404
| -0.9% | -$29.1K |
|
|
MRSH
291
Marsh
MRSH
$91B
| $3.24M | 0.02% |
39,121
-2,681
| -6% | -$227K |
|
292
ServiceNow
NOW
$132B
| $3.23M | 0.02% |
82,660
+8,365
| +11% | +$316K |
|
293
Atmos Energy
ATO
$28.4B
| $3.2M | 0.02% |
34,092
-4,309
| -11% | -$398K |
|
294
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $3.19M | 0.02% |
84,172
-37,294
| -31% | -$1.4M |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $3.18M | 0.02% |
47,198
-20,091
| -30% | -$1.36M |
|
296
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.18M | 0.02% |
115,217
+5,656
| +5% | +$158K |
|
297
Burlington
BURL
$23.4B
| $3.17M | 0.02% |
19,464
-1,052
| -5% | -$168K |
|
298
Xcel Energy
XEL
$48B
| $3.13M | 0.02% |
66,271
-18,773
| -22% | -$886K |
|
299
L3Harris
LHX
$54B
| $3.12M | 0.02% |
18,418
+578
| +3% | +$92K |
|
300
iShares National Muni Bond ETF
MUB
$45.8B
| $3.09M | 0.02% |
28,593
-20
| -0.1% | -$2.17K |
|
Similar funds
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.