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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 | |
|---|---|---|---|---|---|---|
351
HSBC
HSBC
$355B
| $2.1M | 0.01% |
52,325
+7,833
| +18% | +$316K |
|
352
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.08M | 0.01% |
19,957
+2,500
| +14% | +$252K |
|
|
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
| $2.04M | 0.01% |
15,475
-3,237
| -17% | -$388K |
|
354
Dollar General
DG
$27B
| $2M | 0.01% |
16,783
-1,018
| -6% | -$118K |
|
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.99M | 0.01% |
11,090
+110
| +1% | +$18.9K |
|
356
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.99M | 0.01% |
37,638
+10,946
| +41% | +$555K |
|
357
Host Hotels & Resorts
HST
$15.5B
| $1.97M | 0.01% |
104,352
+55,468
| +113% | +$1.02M |
|
358
Verisk Analytics
VRSK
$23.6B
| $1.97M | 0.01% |
14,808
+5,230
| +55% | +$636K |
|
359
Omnicom Group
OMC
$23.2B
| $1.96M | 0.01% |
26,849
+3,687
| +16% | +$277K |
|
360
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.96M | 0.01% |
19,693
+8,915
| +83% | +$857K |
|
361
DXC Technology
DXC
$1.74B
| $1.94M | 0.01% |
30,191
-2,400
| -7% | -$153K |
|
362
Zimmer Biomet
ZBH
$18.7B
| $1.94M | 0.01% |
15,603
-2,617
| -14% | -$297K |
|
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.92M | 0.01% |
14,881
-218
| -1% | -$27.7K |
|
364
Citizens Financial Group
CFG
$30.6B
| $1.91M | 0.01% |
58,694
+12,558
| +27% | +$435K |
|
365
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.91M | 0.01% |
23,950
+3,652
| +18% | +$288K |
|
|
CHL
366
DELISTED
China Mobile Limited
CHL
| $1.87M | 0.01% |
+36,716
| New | +$1.92M |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.86M | 0.01% |
324,751
+112,502
| +53% | +$662K |
|
368
Paychex
PAYX
$43.1B
| $1.81M | 0.01% |
22,617
-11,132
| -33% | -$821K |
|
369
EPR Properties
EPR
$4.63B
| $1.81M | 0.01% |
23,551
-2,038
| -8% | -$148K |
|
370
BCE
BCE
$21B
| $1.8M | 0.01% |
40,513
+1,936
| +5% | +$83.5K |
|
371
Hanover Insurance
THG
$7.86B
| $1.77M | 0.01% |
15,491
-7,800
| -33% | -$898K |
|
372
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.75M | 0.01% |
15,956
-718
| -4% | -$75.7K |
|
|
ELME
373
Elme Communities
ELME
$144M
| $1.73M | 0.01% |
61,000
+2,950
| +5% | +$76.8K |
|
374
Johnson Controls International
JCI
$91.3B
| $1.72M | 0.01% |
46,538
+6,496
| +16% | +$223K |
|
|
AVNS
375
DELISTED
Avanos Medical
AVNS
| $1.7M | 0.01% |
39,760
+7,258
| +22% | +$325K |
|
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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.