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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 | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$354B
| $2.4M | 0.01% |
57,346
-158
| -0.3% | -$6.85K |
|
327
Molina Healthcare
MOH
$10.4B
| $2.4M | 0.01% |
16,140
-7,201
| -31% | -$919K |
|
328
Casey's General Stores
CASY
$31.6B
| $2.37M | 0.01% |
18,359
+8,601
| +88% | +$989K |
|
329
Unilever
UL
$135B
| $2.37M | 0.01% |
38,330
+655
| +2% | +$41.3K |
|
330
Arista Networks
ANET
$242B
| $2.34M | 0.01% |
140,592
-83,360
| -37% | -$1.42M |
|
331
PayPal
PYPL
$50.5B
| $2.33M | 0.01% |
26,495
+2,907
| +12% | +$256K |
|
332
White Mountains Insurance
WTM
$5.04B
| $2.32M | 0.01% |
2,477
-179
| -7% | -$166K |
|
333
Fresenius Medical Care
FMS
$13B
| $2.31M | 0.01% |
44,922
+45
| +0.1% | +$2.25K |
|
334
ONE Gas
OGS
$4.96B
| $2.28M | 0.01% |
27,685
-501
| -2% | -$39.2K |
|
335
Microchip Technology
MCHP
$44.2B
| $2.22M | 0.01% |
56,252
-3,748
| -6% | -$166K |
|
336
Yum! Brands
YUM
$39.7B
| $2.2M | 0.01% |
24,245
+977
| +4% | +$81.5K |
|
337
Darden Restaurants
DRI
$24.9B
| $2.19M | 0.01% |
19,745
-3,303
| -14% | -$372K |
|
|
COL
338
DELISTED
Rockwell Collins
COL
| $2.19M | 0.01% |
15,574
-780
| -5% | -$107K |
|
339
Align Technology
ALGN
$12.5B
| $2.18M | 0.01% |
5,579
-2,084
| -27% | -$769K |
|
340
First Horizon
FHN
$12B
| $2.18M | 0.01% |
126,221
+11,479
| +10% | +$207K |
|
341
Ross Stores
ROST
$81.7B
| $2.13M | 0.01% |
21,450
-3,687
| -15% | -$339K |
|
342
Paychex
PAYX
$43.1B
| $2.12M | 0.01% |
28,807
-1,910
| -6% | -$137K |
|
343
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.12M | 0.01% |
35,237
-68
| -0.2% | -$4.31K |
|
344
Trane Technologies
TT
$105B
| $2.12M | 0.01% |
20,721
+2,344
| +13% | +$229K |
|
345
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.12M | 0.01% |
35,450
+3,900
| +12% | +$229K |
|
346
Elevance Health
ELV
$86.2B
| $2.1M | 0.01% |
7,681
-220
| -3% | -$57.1K |
|
347
International Paper
IP
$21.9B
| $2.1M | 0.01% |
45,081
+34,712
| +335% | +$1.72M |
|
348
Dollar General
DG
$27B
| $2.09M | 0.01% |
19,162
-412
| -2% | -$42.8K |
|
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.09M | 0.01% |
15,004
-235
| -2% | -$33K |
|
350
Franklin Resources
BEN
$17B
| $2.09M | 0.01% |
68,641
-2,676
| -4% | -$86.2K |
|
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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.