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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 | |
|---|---|---|---|---|---|---|
|
FOE
326
DELISTED
Ferro Corporation
FOE
| $2.51M | 0.01% |
+132,440
| New | +$2.34M |
|
|
HR
327
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.49M | 0.01% |
77,562
-15,632
| -17% | -$491K |
|
328
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $2.49M | 0.01% |
22,905
-1,849
| -7% | -$196K |
|
329
Hershey
HSY
$36.5B
| $2.48M | 0.01% |
21,577
+1,952
| +10% | +$213K |
|
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.46M | 0.01% |
43,834
-35,314
| -45% | -$1.89M |
|
331
ONE Gas
OGS
$4.97B
| $2.45M | 0.01% |
27,516
-3,158
| -10% | -$265K |
|
|
FITB
332
Fifth Third Bancorp
FITB
$51.8B
| $2.45M | 0.01% |
96,974
+7,894
| +9% | +$210K |
|
333
PayPal
PYPL
$50.7B
| $2.4M | 0.01% |
23,067
-361
| -2% | -$34.2K |
|
334
Yum! Brands
YUM
$39.1B
| $2.38M | 0.01% |
23,895
+290
| +1% | +$27.5K |
|
335
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.34M | 0.01% |
39,536
+1,548
| +4% | +$87.2K |
|
336
Unilever
UL
$134B
| $2.34M | 0.01% |
35,974
-1,049
| -3% | -$63.9K |
|
337
Microchip Technology
MCHP
$45.1B
| $2.33M | 0.01% |
56,250
-4,788
| -8% | -$198K |
|
338
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.32M | 0.01% |
42,372
-3,719
| -8% | -$200K |
|
339
Atmos Energy
ATO
$28.4B
| $2.31M | 0.01% |
22,443
-10,510
| -32% | -$1.02M |
|
340
iShares Select Dividend ETF
DVY
$23.6B
| $2.29M | 0.01% |
23,269
+2,123
| +10% | +$203K |
|
341
Conagra Brands
CAG
$7.08B
| $2.27M | 0.01% |
81,867
+21,417
| +35% | +$491K |
|
342
Trane Technologies
TT
$108B
| $2.27M | 0.01% |
21,037
+825
| +4% | +$83.6K |
|
343
Alibaba
BABA
$308B
| $2.26M | 0.01% |
12,392
-4,969
| -29% | -$836K |
|
344
Albemarle
ALB
$15.4B
| $2.22M | 0.01% |
27,085
-1,785
| -6% | -$146K |
|
345
Franklin Resources
BEN
$17.1B
| $2.21M | 0.01% |
66,683
-83
| -0.1% | -$2.62K |
|
346
Elevance Health
ELV
$85.4B
| $2.21M | 0.01% |
7,689
-162
| -2% | -$46.9K |
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.17M | 0.01% |
74,566
-846
| -1% | -$23.5K |
|
348
L3Harris
LHX
$53.6B
| $2.15M | 0.01% |
13,440
-506
| -4% | -$77.9K |
|
349
White Mountains Insurance
WTM
$5.03B
| $2.13M | 0.01% |
2,302
-155
| -6% | -$140K |
|
350
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.11M | 0.01% |
19,050
+6,289
| +49% | +$695K |
|
Similar funds
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.