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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$12.9B
| $3.86M | 0.03% |
25,038
-3,742
| -13% | -$583K |
|
277
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $3.83M | 0.03% |
160,703
+45,486
| +39% | +$1.18M |
|
278
Dover
DOV
$28.3B
| $3.83M | 0.03% |
53,922
+14
| +0% | +$1.14K |
|
279
Freeport-McMoran
FCX
$98.4B
| $3.82M | 0.03% |
370,761
-18,957
| -5% | -$221K |
|
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $3.76M | 0.02% |
75,876
-7,336
| -9% | -$388K |
|
281
AGNC Investment
AGNC
$12.7B
| $3.74M | 0.02% |
+213,239
| New | +$3.8M |
|
282
Mid-America Apartment Communities
MAA
$15.3B
| $3.58M | 0.02% |
37,423
+34,226
| +1,071% | +$3.39M |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $3.48M | 0.02% |
36,415
-355
| -1% | -$36K |
|
284
WEC Energy
WEC
$34.6B
| $3.41M | 0.02% |
49,196
+32,955
| +203% | +$2.31M |
|
285
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.31M | 0.02% |
68,268
-15,274
| -18% | -$801K |
|
286
State Street
STT
$51B
| $3.29M | 0.02% |
52,251
+442
| +0.9% | +$31.7K |
|
287
Enterprise Products Partners
EPD
$82B
| $3.28M | 0.02% |
133,349
+550
| +0.4% | +$14.7K |
|
288
Edwards Lifesciences
EW
$53.4B
| $3.12M | 0.02% |
61,071
-26,046
| -30% | -$1.32M |
|
289
Canadian National Railway
CNI
$75.6B
| $3.11M | 0.02% |
42,019
-1,072
| -2% | -$88.9K |
|
290
Public Storage
PSA
$60.7B
| $3.09M | 0.02% |
15,257
-3,153
| -17% | -$644K |
|
291
Atmos Energy
ATO
$28.3B
| $3.06M | 0.02% |
32,953
-1,139
| -3% | -$109K |
|
292
Evergy
EVRG
$19B
| $3.06M | 0.02% |
53,805
+42,727
| +386% | +$2.47M |
|
293
iShares National Muni Bond ETF
MUB
$45.8B
| $3.03M | 0.02% |
27,751
-842
| -3% | -$90.6K |
|
|
WCN
294
Waste Connections
WCN
$41.9B
| $2.99M | 0.02% |
40,259
-14,833
| -27% | -$1.13M |
|
295
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.98M | 0.02% |
103,858
+19,686
| +23% | +$659K |
|
|
MRSH
296
Marsh
MRSH
$90.9B
| $2.96M | 0.02% |
37,066
-2,055
| -5% | -$171K |
|
297
Cognizant
CTSH
$26.2B
| $2.9M | 0.02% |
45,661
-2,280
| -5% | -$159K |
|
298
iShares Biotechnology ETF
IBB
$9.79B
| $2.85M | 0.02% |
29,603
-4,220
| -12% | -$448K |
|
299
Chemed
CHE
$7.2B
| $2.83M | 0.02% |
+10,000
| New | +$3.02M |
|
300
Sysco
SYY
$40.2B
| $2.82M | 0.02% |
44,956
+134
| +0.3% | +$9.03K |
|
Similar funds
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.