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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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$187B
| $1.57M | 0.01% |
18,243
+7,999
| +78% | +$692K |
|
377
Align Technology
ALGN
$12.5B
| $1.56M | 0.01% |
7,475
+1,896
| +34% | +$479K |
|
|
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.56M | 0.01% |
44,252
-75
| -0.2% | -$2.55K |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.01% |
35,134
-12,064
| -26% | -$680K |
|
380
Centene
CNC
$32.9B
| $1.53M | 0.01% |
+26,560
| New | +$1.78M |
|
381
BCE
BCE
$21B
| $1.52M | 0.01% |
38,577
-6,638
| -15% | -$272K |
|
382
Maximus
MMS
$2.9B
| $1.52M | 0.01% |
23,375
-1,050
| -4% | -$69.1K |
|
383
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.52M | 0.01% |
11,502
-86
| -0.7% | -$12.5K |
|
384
Choice Hotels
CHH
$4.62B
| $1.51M | 0.01% |
21,150
+75
| +0.4% | +$5.63K |
|
385
Huntington Bancshares
HBAN
$35.6B
| $1.51M | 0.01% |
126,721
-4,839
| -4% | -$67.1K |
|
386
RenaissanceRe
RNR
$13.2B
| $1.5M | 0.01% |
11,225
+75
| +0.7% | +$9.79K |
|
387
ICICI Bank
IBN
$108B
| $1.49M | 0.01% |
144,376
+3,037
| +2% | +$28.7K |
|
388
Truist Financial
TFC
$63.4B
| $1.48M | 0.01% |
34,249
+4,293
| +14% | +$206K |
|
389
Unifirst Corp
UNF
$5.24B
| $1.47M | 0.01% |
10,305
-150
| -1% | -$22.4K |
|
390
Take-Two Interactive
TTWO
$47.4B
| $1.47M | 0.01% |
14,272
+1,478
| +12% | +$170K |
|
391
Carlisle Companies
CSL
$15.3B
| $1.46M | 0.01% |
14,546
-936
| -6% | -$96.3K |
|
392
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.46M | 0.01% |
10,942
+2,456
| +29% | +$315K |
|
|
AVNS
393
DELISTED
Avanos Medical
AVNS
| $1.46M | 0.01% |
32,502
+13,737
| +73% | +$720K |
|
394
Emcor
EME
$35.7B
| $1.45M | 0.01% |
24,321
-804
| -3% | -$55.7K |
|
|
PRA
395
DELISTED
ProAssurance
PRA
| $1.45M | 0.01% |
35,675
-500
| -1% | -$21.4K |
|
396
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.45M | 0.01% |
31,364
-3,873
| -11% | -$205K |
|
397
Andersons Inc
ANDE
$2.23B
| $1.45M | 0.01% |
48,350
-1,725
| -3% | -$57.7K |
|
398
Hasbro
HAS
$13.3B
| $1.44M | 0.01% |
17,737
-276
| -2% | -$25.7K |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $1.44M | 0.01% |
26,477
+825
| +3% | +$51.9K |
|
400
First American
FAF
$7.37B
| $1.43M | 0.01% |
32,100
+675
| +2% | +$31.3K |
|
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.