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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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$75.3B
| $2.22M | 0.01% |
96,540
-12,225
| -11% | -$278K |
|
327
Paychex
PAYX
$43.1B
| $2.2M | 0.01% |
33,749
+4,942
| +17% | +$335K |
|
328
Microchip Technology
MCHP
$44.2B
| $2.19M | 0.01% |
61,038
+4,786
| +9% | +$169K |
|
329
Arista Networks
ANET
$241B
| $2.18M | 0.01% |
165,696
+25,104
| +18% | +$361K |
|
|
P
330
Everpure Inc
P
$32.6B
| $2.18M | 0.01% |
135,693
-19,375
| -12% | -$382K |
|
331
Unilever
UL
$135B
| $2.18M | 0.01% |
37,023
-1,307
| -3% | -$78.8K |
|
332
Jazz Pharmaceuticals
JAZZ
$16.6B
| $2.17M | 0.01% |
17,505
+14,566
| +496% | +$2.16M |
|
333
Yum! Brands
YUM
$39.7B
| $2.17M | 0.01% |
23,605
-640
| -3% | -$57.2K |
|
334
Zebra Technologies
ZBRA
$17.9B
| $2.15M | 0.01% |
+13,530
| New | +$2.25M |
|
335
White Mountains Insurance
WTM
$5.04B
| $2.11M | 0.01% |
2,457
-20
| -0.8% | -$17.8K |
|
336
Hershey
HSY
$36.7B
| $2.1M | 0.01% |
19,625
+2,509
| +15% | +$267K |
|
|
FITB
337
Fifth Third Bancorp
FITB
$51.8B
| $2.1M | 0.01% |
89,080
-1,373
| -2% | -$36.1K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $2.09M | 0.01% |
11,921
-973
| -8% | -$154K |
|
339
FirstEnergy
FE
$27.1B
| $2.06M | 0.01% |
54,943
+19,467
| +55% | +$737K |
|
340
Elevance Health
ELV
$86.2B
| $2.06M | 0.01% |
7,851
+170
| +2% | +$46.7K |
|
341
Omega Healthcare
OHI
$14.4B
| $2.04M | 0.01% |
57,970
+11,875
| +26% | +$412K |
|
342
iShares Gold Trust
IAU
$65.1B
| $2.02M | 0.01% |
82,077
-8,161
| -9% | -$192K |
|
|
MASI
343
DELISTED
Masimo
MASI
| $2.02M | 0.01% |
18,785
+8,900
| +90% | +$992K |
|
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2M | 0.01% |
75,412
+31,516
| +72% | +$856K |
|
345
Franklin Resources
BEN
$17B
| $1.98M | 0.01% |
66,766
-1,875
| -3% | -$57.7K |
|
346
PayPal
PYPL
$50.5B
| $1.97M | 0.01% |
23,428
-3,067
| -12% | -$255K |
|
347
Itaú Unibanco
ITUB
$87B
| $1.97M | 0.01% |
295,478
+6,197
| +2% | +$39.8K |
|
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.96M | 0.01% |
37,988
+2,538
| +7% | +$141K |
|
349
Dollar General
DG
$27B
| $1.92M | 0.01% |
17,801
-1,361
| -7% | -$147K |
|
350
iShares Select Dividend ETF
DVY
$23.6B
| $1.89M | 0.01% |
21,146
+715
| +3% | +$68.5K |
|
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.