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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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$82B
| $4.12M | 0.02% |
141,719
+8,370
| +6% | +$234K |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $4.09M | 0.02% |
35,281
-1,134
| -3% | -$122K |
|
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.08M | 0.02% |
71,610
-4,266
| -6% | -$231K |
|
279
Edwards Lifesciences
EW
$53B
| $4.04M | 0.02% |
63,273
+2,202
| +4% | +$126K |
|
280
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.03M | 0.02% |
74,626
+6,358
| +9% | +$335K |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.8M | 0.02% |
59,367
-18,131
| -23% | -$1.15M |
|
282
Biogen
BIIB
$30.6B
| $3.75M | 0.02% |
15,852
-91
| -0.6% | -$28.7K |
|
283
WEC Energy
WEC
$34.6B
| $3.72M | 0.02% |
47,077
-2,119
| -4% | -$157K |
|
284
Voya Financial
VOYA
$9.08B
| $3.68M | 0.02% |
73,732
+34,623
| +89% | +$1.64M |
|
285
Cognizant
CTSH
$26.3B
| $3.64M | 0.02% |
50,191
+4,530
| +10% | +$317K |
|
286
Moody's
MCO
$82.8B
| $3.58M | 0.02% |
19,747
+6,802
| +53% | +$1.12M |
|
|
WCN
287
Waste Connections
WCN
$41.8B
| $3.57M | 0.02% |
40,324
+65
| +0.2% | +$5.36K |
|
288
Canadian National Railway
CNI
$75.7B
| $3.44M | 0.02% |
38,423
-3,596
| -9% | -$302K |
|
289
Check Point Software Technologies
CHKP
$13.4B
| $3.4M | 0.02% |
26,900
-87
| -0.3% | -$10.1K |
|
|
MRSH
290
Marsh
MRSH
$91B
| $3.4M | 0.02% |
36,206
-860
| -2% | -$76.1K |
|
291
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $3.38M | 0.02% |
102,320
-1,538
| -1% | -$49.4K |
|
292
AGNC Investment
AGNC
$12.8B
| $3.35M | 0.02% |
186,232
-27,007
| -13% | -$482K |
|
293
Xylem
XYL
$28.3B
| $3.31M | 0.02% |
41,881
+6,445
| +18% | +$470K |
|
294
State Street
STT
$51.3B
| $3.29M | 0.02% |
50,005
-2,246
| -4% | -$156K |
|
295
iShares Biotechnology ETF
IBB
$9.82B
| $3.25M | 0.02% |
29,021
-582
| -2% | -$63.8K |
|
296
Synchrony
SYF
$25.4B
| $3.21M | 0.02% |
100,510
-106,090
| -51% | -$3.19M |
|
297
Chemed
CHE
$7.18B
| $3.2M | 0.02% |
10,000
| – | – |
|
298
Baidu
BIDU
$37.1B
| $3.18M | 0.02% |
19,265
+5,124
| +36% | +$858K |
|
299
Keysight
KEYS
$57.3B
| $3.12M | 0.02% |
35,746
-1,062
| -3% | -$82.4K |
|
300
TransDigm Group
TDG
$67.6B
| $3.1M | 0.02% |
6,838
-234
| -3% | -$95K |
|
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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.