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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 | |
|---|---|---|---|---|---|---|
401
UMB Financial
UMBF
$11.1B
| $1.43M | 0.01% |
23,500
-373
| -2% | -$24.2K |
|
402
Nucor
NUE
$62.5B
| $1.42M | 0.01% |
27,484
-2,873
| -9% | -$170K |
|
|
AAT
403
American Assets Trust
AAT
$1.38B
| $1.42M | 0.01% |
35,300
-500
| -1% | -$19.5K |
|
404
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.41M | 0.01% |
12,761
+2,035
| +19% | +$225K |
|
405
Orion
OEC
$389M
| $1.4M | 0.01% |
55,450
+21,050
| +61% | +$549K |
|
406
Wolverine World Wide
WWW
$1.55B
| $1.4M | 0.01% |
43,950
-625
| -1% | -$21.3K |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $1.4M | 0.01% |
4,313
-1,320
| -23% | -$459K |
|
408
Newmont
NEM
$124B
| $1.39M | 0.01% |
40,055
-8,431
| -17% | -$273K |
|
409
AXIS Capital
AXS
$7.43B
| $1.38M | 0.01% |
26,750
+1,125
| +4% | +$61.5K |
|
410
Citizens Financial Group
CFG
$30.6B
| $1.37M | 0.01% |
46,136
+39,775
| +625% | +$1.39M |
|
411
Vanguard Health Care ETF
VHT
$19B
| $1.36M | 0.01% |
8,491
-158
| -2% | -$26.8K |
|
412
Darden Restaurants
DRI
$24.9B
| $1.36M | 0.01% |
13,623
-6,122
| -31% | -$655K |
|
413
Penske Automotive Group
PAG
$14.2B
| $1.35M | 0.01% |
33,525
+750
| +2% | +$32.4K |
|
414
iShares Russell 1000 ETF
IWB
$50.2B
| $1.34M | 0.01% |
9,662
-885
| -8% | -$132K |
|
|
ELME
415
Elme Communities
ELME
$144M
| $1.33M | 0.01% |
58,050
-825
| -1% | -$22.7K |
|
416
SouthState Bank Corp
SSB
$10.5B
| $1.33M | 0.01% |
22,150
+1,175
| +6% | +$81.6K |
|
417
Illumina
ILMN
$29B
| $1.31M | 0.01% |
4,506
-2,420
| -35% | -$750K |
|
418
E.W. Scripps
SSP
$305M
| $1.31M | 0.01% |
83,600
-9,300
| -10% | -$155K |
|
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.31M | 0.01% |
4,314
-50
| -1% | -$16.6K |
|
420
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.29M | 0.01% |
57,780
-60
| -0.1% | -$1.45K |
|
421
Conagra Brands
CAG
$7.07B
| $1.29M | 0.01% |
60,450
-41,690
| -41% | -$1.35M |
|
422
HDFC Bank
HDB
$120B
| $1.29M | 0.01% |
49,696
+828
| +2% | +$19.6K |
|
423
Gen Digital
GEN
$17.5B
| $1.27M | 0.01% |
67,451
-6,094
| -8% | -$126K |
|
424
Valvoline
VVV
$4.3B
| $1.25M | 0.01% |
64,618
-875
| -1% | -$17.5K |
|
425
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.24M | 0.01% |
26,692
+7,420
| +39% | +$367K |
|
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.