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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.7M | 0.01% |
11,104
-398
| -3% | -$59.2K |
|
|
DNKN
377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.7M | 0.01% |
22,575
-2,725
| -11% | -$191K |
|
378
Emcor
EME
$36.5B
| $1.69M | 0.01% |
23,185
-1,136
| -5% | -$77.1K |
|
379
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.69M | 0.01% |
64,710
+6,930
| +12% | +$171K |
|
380
Kraft Heinz
KHC
$29.3B
| $1.65M | 0.01% |
50,603
-70,705
| -58% | -$2.88M |
|
381
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.65M | 0.01% |
30,156
-1,208
| -4% | -$66.7K |
|
382
Southwest Airlines
LUV
$22.4B
| $1.62M | 0.01% |
31,213
-3,789
| -11% | -$200K |
|
383
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.6M | 0.01% |
31,975
-220,226
| -87% | -$10.8M |
|
384
First American
FAF
$7.37B
| $1.6M | 0.01% |
31,125
-975
| -3% | -$48.3K |
|
385
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.58M | 0.01% |
32,223
-125
| -0.4% | -$6.09K |
|
386
Nucor
NUE
$62.9B
| $1.57M | 0.01% |
26,952
-532
| -2% | -$31.2K |
|
387
Choice Hotels
CHH
$4.56B
| $1.57M | 0.01% |
20,225
-925
| -4% | -$71.8K |
|
388
ICICI Bank
IBN
$108B
| $1.57M | 0.01% |
136,674
-7,702
| -5% | -$80K |
|
389
Waters Corp
WAT
$40.5B
| $1.56M | 0.01% |
6,198
+3,356
| +118% | +$765K |
|
390
Darden Restaurants
DRI
$24.8B
| $1.55M | 0.01% |
12,793
-830
| -6% | -$91K |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.01% |
34,153
-981
| -3% | -$44.5K |
|
392
Performance Food Group
PFGC
$17.8B
| $1.55M | 0.01% |
39,075
-15,050
| -28% | -$552K |
|
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.55M | 0.01% |
4,477
+163
| +4% | +$54.8K |
|
394
Horace Mann Educators
HMN
$2.12B
| $1.54M | 0.01% |
43,827
-1,073
| -2% | -$41.5K |
|
395
RenaissanceRe
RNR
$13.2B
| $1.54M | 0.01% |
10,750
-475
| -4% | -$66.5K |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.01% |
12,381
+4,653
| +60% | +$581K |
|
397
Penske Automotive Group
PAG
$14.3B
| $1.53M | 0.01% |
34,325
+800
| +2% | +$35.4K |
|
398
Gen Digital
GEN
$17.6B
| $1.53M | 0.01% |
66,547
-904
| -1% | -$19.7K |
|
399
Unifirst Corp
UNF
$5.3B
| $1.52M | 0.01% |
9,888
-417
| -4% | -$58.6K |
|
400
Watts Water Technologies
WTS
$12.9B
| $1.51M | 0.01% |
18,634
+184
| +1% | +$14K |
|
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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.