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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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$10.4B
| $1.5M | 0.01% |
18,221
+13,229
| +265% | +$1.02M |
|
402
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.5M | 0.01% |
10,887
-55
| -0.5% | -$7.36K |
|
403
iShares Russell 1000 ETF
IWB
$50.2B
| $1.5M | 0.01% |
9,506
-156
| -2% | -$23.6K |
|
404
Andersons Inc
ANDE
$2.23B
| $1.49M | 0.01% |
46,258
-2,092
| -4% | -$72.5K |
|
405
Casey's General Stores
CASY
$31.6B
| $1.49M | 0.01% |
11,570
-2,389
| -17% | -$312K |
|
406
Crane NXT
CXT
$2.96B
| $1.49M | 0.01% |
50,670
+2,044
| +4% | +$57.8K |
|
407
SouthState Bank Corp
SSB
$10.5B
| $1.49M | 0.01% |
21,750
-400
| -2% | -$26.9K |
|
408
Hasbro
HAS
$13.3B
| $1.48M | 0.01% |
17,447
-290
| -2% | -$25.3K |
|
|
AXE
409
DELISTED
Anixter International Inc
AXE
| $1.48M | 0.01% |
26,407
-70
| -0.3% | -$4.09K |
|
410
Wolverine World Wide
WWW
$1.55B
| $1.48M | 0.01% |
41,370
-2,580
| -6% | -$90.1K |
|
|
MASI
411
DELISTED
Masimo
MASI
| $1.48M | 0.01% |
10,680
-8,105
| -43% | -$1.02M |
|
|
AJRD
412
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.46M | 0.01% |
41,080
-3,172
| -7% | -$117K |
|
413
Newmont
NEM
$124B
| $1.46M | 0.01% |
40,788
+733
| +2% | +$24.8K |
|
|
CVET
414
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.45M | 0.01% |
+45,587
| New | +$1.62M |
|
415
Carlisle Companies
CSL
$15.3B
| $1.45M | 0.01% |
11,796
-2,750
| -19% | -$318K |
|
416
Truist Financial
TFC
$63.4B
| $1.45M | 0.01% |
31,081
-3,168
| -9% | -$155K |
|
417
Littelfuse
LFUS
$11.6B
| $1.43M | 0.01% |
7,861
+1,939
| +33% | +$358K |
|
418
Ambev
ABEV
$45.4B
| $1.43M | 0.01% |
332,504
+194,160
| +140% | +$892K |
|
419
Vanguard Health Care ETF
VHT
$19B
| $1.43M | 0.01% |
8,291
-200
| -2% | -$33.9K |
|
420
eBay
EBAY
$47.9B
| $1.43M | 0.01% |
38,475
+21,159
| +122% | +$734K |
|
421
Consolidated Edison
ED
$39.3B
| $1.42M | 0.01% |
16,731
+4,043
| +32% | +$323K |
|
422
E.W. Scripps
SSP
$309M
| $1.41M | 0.01% |
67,274
-16,326
| -20% | -$325K |
|
423
Maximus
MMS
$2.9B
| $1.41M | 0.01% |
19,825
-3,550
| -15% | -$249K |
|
424
AXIS Capital
AXS
$7.43B
| $1.4M | 0.01% |
25,600
-1,150
| -4% | -$63.7K |
|
425
Vanguard Total World Stock ETF
VT
$81.2B
| $1.4M | 0.01% |
19,128
+365
| +2% | +$25.9K |
|
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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.