We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Hanover Insurance
THG
$7.86B
| $3.06M | 0.02% |
24,806
-4,273
| -15% | -$528K |
|
302
GSK
GSK
$104B
| $3.02M | 0.02% |
60,246
-1,355
| -2% | -$68.8K |
|
303
Albemarle
ALB
$15.5B
| $2.95M | 0.02% |
29,565
+1,881
| +7% | +$182K |
|
304
Voya Financial
VOYA
$9.09B
| $2.92M | 0.02% |
58,830
-3,632
| -6% | -$180K |
|
305
Check Point Software Technologies
CHKP
$13.4B
| $2.85M | 0.02% |
24,257
+363
| +2% | +$41.2K |
|
|
NFX
306
DELISTED
Newfield Exploration
NFX
| $2.72M | 0.02% |
94,450
-13,576
| -13% | -$382K |
|
307
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.67M | 0.01% |
23,919
+3,048
| +15% | +$337K |
|
308
Alibaba
BABA
$317B
| $2.66M | 0.01% |
16,164
+1,330
| +9% | +$235K |
|
309
Western Digital
WDC
$151B
| $2.65M | 0.01% |
59,950
-5,622
| -9% | -$285K |
|
310
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.64M | 0.01% |
19,748
+236
| +1% | +$30.9K |
|
311
Moody's
MCO
$82.8B
| $2.61M | 0.01% |
15,609
-2,251
| -13% | -$396K |
|
312
TransDigm Group
TDG
$67.6B
| $2.61M | 0.01% |
7,008
-1,052
| -13% | -$379K |
|
313
Xylem
XYL
$28.3B
| $2.61M | 0.01% |
32,639
+1,823
| +6% | +$136K |
|
314
Host Hotels & Resorts
HST
$15.5B
| $2.57M | 0.01% |
121,769
-6,346
| -5% | -$134K |
|
315
Zimmer Biomet
ZBH
$18.7B
| $2.56M | 0.01% |
20,059
-1,111
| -5% | -$132K |
|
316
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.54M | 0.01% |
32,354
+6,787
| +27% | +$517K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $2.53M | 0.01% |
5,633
-9,284
| -62% | -$3.66M |
|
318
Southwest Airlines
LUV
$22B
| $2.53M | 0.01% |
40,470
-5,864
| -13% | -$343K |
|
|
FITB
319
Fifth Third Bancorp
FITB
$51.8B
| $2.52M | 0.01% |
90,453
-2,665
| -3% | -$78.2K |
|
320
O'Reilly Automotive
ORLY
$75.3B
| $2.52M | 0.01% |
108,765
+11,460
| +12% | +$244K |
|
|
ETP
321
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.5M | 0.01% |
112,169
-1,450
| -1% | -$31.5K |
|
322
Waste Management
WM
$90.6B
| $2.49M | 0.01% |
27,598
+1,253
| +5% | +$111K |
|
323
Enbridge
ENB
$112B
| $2.48M | 0.01% |
76,749
-5,692
| -7% | -$199K |
|
324
Illumina
ILMN
$29B
| $2.47M | 0.01% |
6,926
-1,432
| -17% | -$459K |
|
325
Vanguard Information Technology ETF
VGT
$147B
| $2.46M | 0.01% |
97,072
+64,608
| +199% | +$1.57M |
|
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.