We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
401
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.62M | 0.01% |
78,091
+13,498
| +21% | +$295K |
|
402
First American
FAF
$7.37B
| $1.62M | 0.01% |
31,425
| – | – |
|
403
W.R. Berkley
WRB
$26.3B
| $1.61M | 0.01% |
67,996
+16,956
| +33% | +$385K |
|
404
Associated Banc-Corp
ASB
$5.92B
| $1.61M | 0.01% |
61,775
-5,825
| -9% | -$159K |
|
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.6M | 0.01% |
4,364
-40
| -0.9% | -$14.7K |
|
406
Newell Brands
NWL
$2.51B
| $1.59M | 0.01% |
78,529
-5,787
| -7% | -$136K |
|
407
Maximus
MMS
$2.9B
| $1.59M | 0.01% |
24,425
+2,900
| +13% | +$188K |
|
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.57M | 0.01% |
29,138
-702
| -2% | -$37.7K |
|
409
Gen Digital
GEN
$17.5B
| $1.56M | 0.01% |
73,545
+7,110
| +11% | +$145K |
|
410
Jack Henry & Associates
JKHY
$11B
| $1.56M | 0.01% |
9,763
-1,092
| -10% | -$160K |
|
411
Citigroup
C
$227B
| $1.56M | 0.01% |
21,778
-4,293
| -16% | -$304K |
|
412
Vanguard Health Care ETF
VHT
$19B
| $1.56M | 0.01% |
8,649
-179
| -2% | -$30.8K |
|
413
Penske Automotive Group
PAG
$14.2B
| $1.55M | 0.01% |
32,775
+4,650
| +17% | +$236K |
|
414
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.55M | 0.01% |
57,840
+1,302
| +2% | +$34.1K |
|
415
Itaú Unibanco
ITUB
$86.9B
| $1.54M | 0.01% |
289,281
+2,647
| +0.9% | +$14.2K |
|
416
iShares MSCI Canada ETF
EWC
$6.48B
| $1.54M | 0.01% |
53,491
-4,364
| -8% | -$126K |
|
417
E.W. Scripps
SSP
$305M
| $1.53M | 0.01% |
92,900
+10,100
| +12% | +$146K |
|
|
MANT
418
DELISTED
Mantech International Corp
MANT
| $1.53M | 0.01% |
24,200
| – | – |
|
419
Vanguard Industrials ETF
VIS
$8.44B
| $1.53M | 0.01% |
+10,353
| New | +$1.49M |
|
420
Everest Group
EG
$14.2B
| $1.53M | 0.01% |
6,681
-1,749
| -21% | -$391K |
|
421
Invesco
IVZ
$14B
| $1.52M | 0.01% |
66,610
-8,046
| -11% | -$201K |
|
422
United Rentals
URI
$70.8B
| $1.52M | 0.01% |
9,304
-945
| -9% | -$147K |
|
423
Lamar Advertising Co
LAMR
$15.7B
| $1.51M | 0.01% |
19,418
-996
| -5% | -$74.1K |
|
424
Omega Healthcare
OHI
$14.4B
| $1.51M | 0.01% |
46,095
+562
| +1% | +$17.9K |
|
425
Keysight
KEYS
$57.3B
| $1.51M | 0.01% |
22,733
-6,859
| -23% | -$426K |
|
Similar funds
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.