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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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$16.6B
| $2.08M | 0.01% |
47,263
-1,993
| -4% | -$81K |
|
352
AstraZeneca
AZN
$251B
| $2.07M | 0.01% |
26,192
-14,192
| -35% | -$1.07M |
|
353
Horace Mann Educators
HMN
$2.14B
| $2.07M | 0.01% |
46,100
| – | – |
|
354
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.07M | 0.01% |
328,417
+1,183
| +0.4% | +$7.87K |
|
355
iShares Gold Trust
IAU
$65.1B
| $2.06M | 0.01% |
90,238
-9,733
| -10% | -$226K |
|
356
Textron
TXT
$15.3B
| $2.05M | 0.01% |
28,722
-1,591
| -5% | -$109K |
|
357
iShares Select Dividend ETF
DVY
$23.6B
| $2.04M | 0.01% |
20,431
-560
| -3% | -$56.1K |
|
358
Johnson Controls International
JCI
$91.3B
| $2.03M | 0.01% |
58,065
+6,349
| +12% | +$234K |
|
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.99M | 0.01% |
10,611
+244
| +2% | +$44.9K |
|
360
Huntington Bancshares
HBAN
$35.6B
| $1.96M | 0.01% |
131,560
+660
| +0.5% | +$10.3K |
|
361
Brown & Brown
BRO
$24B
| $1.96M | 0.01% |
66,236
-10,427
| -14% | -$310K |
|
|
SAFM
362
DELISTED
Sanderson Farms Inc
SAFM
| $1.96M | 0.01% |
18,912
+5,425
| +40% | +$560K |
|
363
EPR Properties
EPR
$4.63B
| $1.95M | 0.01% |
28,481
+90
| +0.3% | +$6.12K |
|
364
Nucor
NUE
$62.5B
| $1.93M | 0.01% |
30,357
-1,025
| -3% | -$65.6K |
|
365
Hasbro
HAS
$13.3B
| $1.89M | 0.01% |
18,013
-603
| -3% | -$60.4K |
|
366
Emcor
EME
$35.7B
| $1.89M | 0.01% |
25,125
-1,704
| -6% | -$131K |
|
367
Carlisle Companies
CSL
$15.3B
| $1.89M | 0.01% |
15,482
-2,350
| -13% | -$287K |
|
368
Andersons Inc
ANDE
$2.23B
| $1.89M | 0.01% |
50,075
-8,500
| -15% | -$321K |
|
369
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.88M | 0.01% |
11,588
+1,061
| +10% | +$172K |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.87M | 0.01% |
35,898
-695
| -2% | -$36.2K |
|
371
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.86M | 0.01% |
17,457
+225
| +1% | +$23.8K |
|
372
Performance Food Group
PFGC
$17.9B
| $1.86M | 0.01% |
55,725
+1,025
| +2% | +$36.1K |
|
373
BCE
BCE
$21B
| $1.83M | 0.01% |
45,215
-2,367
| -5% | -$97.5K |
|
|
DNKN
374
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.83M | 0.01% |
24,800
+425
| +2% | +$30.7K |
|
375
Stanley Black & Decker
SWK
$15.5B
| $1.82M | 0.01% |
12,459
+3,254
| +35% | +$463K |
|
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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.