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
-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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$132B
| $2.82M | 0.02% |
79,090
-3,570
| -4% | -$127K |
|
302
Corning
GLW
$136B
| $2.81M | 0.02% |
93,132
-3,853
| -4% | -$123K |
|
303
Check Point Software Technologies
CHKP
$13.4B
| $2.77M | 0.02% |
26,987
+2,730
| +11% | +$300K |
|
304
AvalonBay Communities
AVB
$26.3B
| $2.74M | 0.02% |
15,752
+11,513
| +272% | +$2.08M |
|
305
SAP
SAP
$241B
| $2.73M | 0.02% |
27,411
-947
| -3% | -$101K |
|
306
Hanover Insurance
THG
$7.86B
| $2.72M | 0.02% |
23,291
-1,515
| -6% | -$170K |
|
307
Energy Transfer Partners
ET
$70.9B
| $2.72M | 0.02% |
205,639
+135,774
| +194% | +$2.06M |
|
308
GSK
GSK
$104B
| $2.68M | 0.02% |
56,105
-4,141
| -7% | -$204K |
|
|
HR
309
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.65M | 0.02% |
93,194
+47,269
| +103% | +$1.37M |
|
310
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.5M | 0.02% |
+102,004
| New | +$2.77M |
|
311
Enbridge
ENB
$112B
| $2.45M | 0.02% |
78,831
+2,082
| +3% | +$67K |
|
312
Ball Corp
BALL
$16.6B
| $2.45M | 0.02% |
53,218
+5,955
| +13% | +$278K |
|
313
ONE Gas
OGS
$4.96B
| $2.44M | 0.02% |
30,674
+2,989
| +11% | +$246K |
|
314
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $2.43M | 0.02% |
+76,791
| New | +$2.63M |
|
315
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.42M | 0.02% |
24,754
+835
| +3% | +$88.1K |
|
316
Waste Management
WM
$90.6B
| $2.42M | 0.02% |
27,137
-461
| -2% | -$41.4K |
|
317
TransDigm Group
TDG
$67.6B
| $2.4M | 0.02% |
7,072
+64
| +0.9% | +$22K |
|
|
EV
318
DELISTED
Eaton Vance Corp.
EV
| $2.38M | 0.02% |
67,716
-384
| -0.6% | -$16.2K |
|
319
Alibaba
BABA
$317B
| $2.38M | 0.02% |
17,361
+1,197
| +7% | +$177K |
|
320
Xylem
XYL
$28.3B
| $2.36M | 0.02% |
35,436
+2,797
| +9% | +$194K |
|
321
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.34M | 0.02% |
46,091
-14,956
| -24% | -$820K |
|
322
Keysight
KEYS
$57.3B
| $2.29M | 0.01% |
36,808
+14,075
| +62% | +$847K |
|
323
Baidu
BIDU
$37.1B
| $2.24M | 0.01% |
14,141
-5,390
| -28% | -$1.01M |
|
324
Albemarle
ALB
$15.5B
| $2.23M | 0.01% |
28,870
-695
| -2% | -$65.6K |
|
325
AstraZeneca
AZN
$251B
| $2.22M | 0.01% |
29,242
+3,050
| +12% | +$238K |
|
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.