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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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$54B
| $1.88M | 0.01% |
13,946
-4,472
| -24% | -$676K |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | 0.01% |
18,712
-200
| -1% | -$20.4K |
|
353
Trane Technologies
TT
$105B
| $1.84M | 0.01% |
20,212
-509
| -2% | -$50K |
|
354
Zimmer Biomet
ZBH
$18.7B
| $1.83M | 0.01% |
18,220
-1,839
| -9% | -$207K |
|
355
Moody's
MCO
$82.8B
| $1.81M | 0.01% |
12,945
-2,664
| -17% | -$402K |
|
356
Casey's General Stores
CASY
$31.6B
| $1.79M | 0.01% |
13,959
-4,400
| -24% | -$559K |
|
357
HSBC
HSBC
$354B
| $1.76M | 0.01% |
44,492
-12,854
| -22% | -$515K |
|
358
Performance Food Group
PFGC
$17.9B
| $1.75M | 0.01% |
54,125
-1,600
| -3% | -$50.8K |
|
359
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.75M | 0.01% |
27,122
-5,232
| -16% | -$371K |
|
360
DXC Technology
DXC
$1.74B
| $1.73M | 0.01% |
32,591
-20,884
| -39% | -$1.44M |
|
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.72M | 0.01% |
15,099
+95
| +0.6% | +$12K |
|
362
Omnicom Group
OMC
$23.2B
| $1.7M | 0.01% |
23,162
-2,076
| -8% | -$154K |
|
363
Ross Stores
ROST
$81.7B
| $1.69M | 0.01% |
20,329
-1,121
| -5% | -$101K |
|
364
Horace Mann Educators
HMN
$2.13B
| $1.68M | 0.01% |
44,900
-1,200
| -3% | -$47.5K |
|
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.65M | 0.01% |
10,980
+369
| +3% | +$60.9K |
|
366
W.R. Berkley
WRB
$26.3B
| $1.65M | 0.01% |
75,242
+7,246
| +11% | +$163K |
|
367
EPR Properties
EPR
$4.63B
| $1.64M | 0.01% |
25,589
-2,892
| -10% | -$199K |
|
368
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.63M | 0.01% |
16,674
+1,676
| +11% | +$175K |
|
369
Southwest Airlines
LUV
$22B
| $1.63M | 0.01% |
35,002
-5,468
| -14% | -$290K |
|
|
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.62M | 0.01% |
25,300
+500
| +2% | +$35.6K |
|
371
Brown & Brown
BRO
$24B
| $1.62M | 0.01% |
58,746
-7,490
| -11% | -$212K |
|
372
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.6M | 0.01% |
17,457
| – | – |
|
373
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.59M | 0.01% |
20,298
-2,853
| -12% | -$222K |
|
374
Voya Financial
VOYA
$9.09B
| $1.57M | 0.01% |
39,109
-19,721
| -34% | -$876K |
|
375
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.57M | 0.01% |
32,348
-2,117
| -6% | -$101K |
|
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.