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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
+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 | |
|---|---|---|---|---|---|---|
|
AJRD
426
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.51M | 0.01% |
44,327
-17,887
| -29% | -$596K |
|
427
Sensient Technologies
SXT
$5.51B
| $1.5M | 0.01% |
19,650
| – | – |
|
428
Cousins Properties
CUZ
$4.83B
| $1.5M | 0.01% |
42,144
-960
| -2% | -$35.8K |
|
|
S
429
DELISTED
Sprint Corporation
S
| $1.5M | 0.01% |
229,192
-18,137
| -7% | -$108K |
|
430
RenaissanceRe
RNR
$13.2B
| $1.49M | 0.01% |
11,150
| – | – |
|
431
AXIS Capital
AXS
$7.43B
| $1.48M | 0.01% |
25,625
+1,850
| +8% | +$105K |
|
432
Metallus
MTUS
$900M
| $1.47M | 0.01% |
98,962
+1,250
| +1% | +$18.8K |
|
433
Newmont
NEM
$124B
| $1.46M | 0.01% |
48,486
-8,946
| -16% | -$303K |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.01% |
4,706
+1,011
| +27% | +$319K |
|
|
LTC
435
LTC Properties
LTC
$2.12B
| $1.46M | 0.01% |
33,100
| – | – |
|
436
Avient
AVNT
$4.19B
| $1.46M | 0.01% |
33,375
+2,675
| +9% | +$117K |
|
437
Truist Financial
TFC
$63.4B
| $1.45M | 0.01% |
29,956
-418
| -1% | -$21.4K |
|
438
Forward Air
FWRD
$634M
| $1.45M | 0.01% |
20,200
| – | – |
|
439
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.43M | 0.01% |
166,478
-2,086
| -1% | -$18.3K |
|
440
Martin Marietta Materials
MLM
$33B
| $1.43M | 0.01% |
7,837
+1,223
| +18% | +$252K |
|
441
Steel Dynamics
STLD
$38.5B
| $1.41M | 0.01% |
31,301
-2,840
| -8% | -$131K |
|
442
Vanguard Total World Stock ETF
VT
$81.2B
| $1.41M | 0.01% |
18,610
-390
| -2% | -$29.4K |
|
443
Valvoline
VVV
$4.3B
| $1.41M | 0.01% |
65,493
| – | – |
|
444
Marriott International
MAR
$90.9B
| $1.41M | 0.01% |
10,656
+1,096
| +11% | +$140K |
|
445
Williams Companies
WMB
$87.9B
| $1.4M | 0.01% |
51,648
+9,350
| +22% | +$271K |
|
446
Outfront Media
OUT
$5.29B
| $1.39M | 0.01% |
70,808
+14,371
| +25% | +$286K |
|
447
Nice
NICE
$6.01B
| $1.39M | 0.01% |
12,135
-4,275
| -26% | -$478K |
|
448
Public Service Enterprise Group
PEG
$37.2B
| $1.38M | 0.01% |
26,061
-6,678
| -20% | -$349K |
|
449
AMERISAFE
AMSF
$522M
| $1.37M | 0.01% |
22,175
+400
| +2% | +$24.9K |
|
450
Worthington Enterprises
WOR
$2.79B
| $1.37M | 0.01% |
51,336
-935
| -2% | -$26.3K |
|
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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.