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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 | |
|---|---|---|---|---|---|---|
376
Unifirst Corp
UNF
$5.24B
| $1.82M | 0.01% |
10,455
-850
| -8% | -$156K |
|
377
Royal Caribbean
RCL
$82.4B
| $1.81M | 0.01% |
13,943
-1,420
| -9% | -$166K |
|
378
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.81M | 0.01% |
23,151
-4,880
| -17% | -$381K |
|
|
ELME
379
Elme Communities
ELME
$144M
| $1.8M | 0.01% |
58,875
+3,200
| +6% | +$98.5K |
|
|
AXE
380
DELISTED
Anixter International Inc
AXE
| $1.8M | 0.01% |
25,652
| – | – |
|
381
Eagle Bancorp
EGBN
$843M
| $1.79M | 0.01% |
35,377
-2,283
| -6% | -$127K |
|
382
Take-Two Interactive
TTWO
$47.4B
| $1.76M | 0.01% |
12,794
+1,126
| +10% | +$144K |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $1.76M | 0.01% |
12,894
-1,121
| -8% | -$160K |
|
384
Choice Hotels
CHH
$4.62B
| $1.76M | 0.01% |
21,075
+3,100
| +17% | +$243K |
|
385
Crane NXT
CXT
$2.96B
| $1.75M | 0.01% |
51,217
| – | – |
|
|
EGN
386
DELISTED
Energen
EGN
| $1.75M | 0.01% |
20,283
-784
| -4% | -$59.7K |
|
387
Hershey
HSY
$36.7B
| $1.75M | 0.01% |
17,116
-1,233
| -7% | -$122K |
|
388
NVIDIA
NVDA
$5.27T
| $1.74M | 0.01% |
248,120
-4,520
| -2% | -$29.4K |
|
389
Wolverine World Wide
WWW
$1.55B
| $1.74M | 0.01% |
44,575
-10,450
| -19% | -$388K |
|
390
SouthState Bank Corp
SSB
$10.5B
| $1.72M | 0.01% |
20,975
+1,775
| +9% | +$150K |
|
391
Omnicom Group
OMC
$23.2B
| $1.72M | 0.01% |
25,238
-5,005
| -17% | -$351K |
|
392
iShares Russell 1000 ETF
IWB
$50.2B
| $1.71M | 0.01% |
10,547
-1,943
| -16% | -$308K |
|
|
PRA
393
DELISTED
ProAssurance
PRA
| $1.7M | 0.01% |
36,175
+625
| +2% | +$27.5K |
|
394
UMB Financial
UMBF
$11.1B
| $1.69M | 0.01% |
23,873
+1,575
| +7% | +$118K |
|
|
UNT
395
DELISTED
UNIT Corporation
UNT
| $1.69M | 0.01% |
64,900
| – | – |
|
|
SRCI
396
DELISTED
SRC Energy Inc
SRCI
| $1.67M | 0.01% |
188,345
+38,625
| +26% | +$385K |
|
397
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.66M | 0.01% |
34,465
-26,526
| -43% | -$1.29M |
|
398
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.66M | 0.01% |
14,998
-864
| -5% | -$92.9K |
|
399
IPG Photonics
IPGP
$3.61B
| $1.65M | 0.01% |
10,583
+7,560
| +250% | +$1.4M |
|
|
SCHW
400
Charles Schwab
SCHW
$188B
| $1.63M | 0.01% |
33,192
+7,118
| +27% | +$364K |
|
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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.