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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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$37.2B
| $1.24M | 0.01% |
23,813
-2,248
| -9% | -$121K |
|
427
Madison Square Garden
MSGS
$9.43B
| $1.23M | 0.01% |
6,459
+3,544
| +122% | +$690K |
|
428
Vanguard Total World Stock ETF
VT
$81.2B
| $1.23M | 0.01% |
18,763
+153
| +0.8% | +$10.7K |
|
429
Crane NXT
CXT
$2.96B
| $1.22M | 0.01% |
48,626
-2,591
| -5% | -$77.1K |
|
430
United Airlines
UAL
$40.2B
| $1.22M | 0.01% |
14,522
-60
| -0.4% | -$5.27K |
|
431
Eagle Bancorp
EGBN
$843M
| $1.21M | 0.01% |
24,875
-10,502
| -30% | -$534K |
|
432
Associated Banc-Corp
ASB
$5.92B
| $1.21M | 0.01% |
60,925
-850
| -1% | -$19.4K |
|
433
Williams Companies
WMB
$87.9B
| $1.2M | 0.01% |
54,383
+2,735
| +5% | +$68.4K |
|
434
Watts Water Technologies
WTS
$12.8B
| $1.19M | 0.01% |
18,450
+2,900
| +19% | +$208K |
|
435
Sonoco
SON
$5.72B
| $1.19M | 0.01% |
22,375
+2,150
| +11% | +$118K |
|
436
Johnson Controls International
JCI
$91.3B
| $1.19M | 0.01% |
40,042
-18,023
| -31% | -$595K |
|
437
Citigroup
C
$227B
| $1.18M | 0.01% |
22,734
+956
| +4% | +$60.5K |
|
|
S
438
DELISTED
Sprint Corporation
S
| $1.18M | 0.01% |
202,219
-26,973
| -12% | -$166K |
|
|
LOGM
439
DELISTED
LogMein, Inc.
LOGM
| $1.18M | 0.01% |
14,415
+3,795
| +36% | +$320K |
|
440
Ionis Pharmaceuticals
IONS
$9.46B
| $1.17M | 0.01% |
21,606
+250
| +1% | +$12.8K |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $1.17M | 0.01% |
23,275
-325
| -1% | -$15.4K |
|
442
Plains GP Holdings
PAGP
$4.98B
| $1.15M | 0.01% |
57,435
+3,814
| +7% | +$84.5K |
|
443
Cousins Properties
CUZ
$4.83B
| $1.14M | 0.01% |
36,073
-6,071
| -14% | -$203K |
|
444
Everest Group
EG
$14.2B
| $1.14M | 0.01% |
5,223
-1,458
| -22% | -$318K |
|
445
Eversource Energy
ES
$26.8B
| $1.13M | 0.01% |
17,378
+792
| +5% | +$51.6K |
|
446
Markel Group
MKL
$22.8B
| $1.13M | 0.01% |
1,084
-39
| -3% | -$42.6K |
|
447
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.12M | 0.01% |
212,249
-116,168
| -35% | -$657K |
|
|
ALE
448
DELISTED
Allete
ALE
| $1.12M | 0.01% |
14,676
-1,172
| -7% | -$90.7K |
|
449
Aon
AON
$75.7B
| $1.12M | 0.01% |
7,701
-614
| -7% | -$95.4K |
|
450
Alamo Group
ALG
$2.06B
| $1.12M | 0.01% |
14,450
+200
| +1% | +$16.7K |
|
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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.