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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 | |
|---|---|---|---|---|---|---|
426
UMB Financial
UMBF
$11.3B
| $1.4M | 0.01% |
21,825
-1,675
| -7% | -$111K |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $1.4M | 0.01% |
4,892
+579
| +13% | +$192K |
|
428
HDFC Bank
HDB
$121B
| $1.39M | 0.01% |
47,900
-1,796
| -4% | -$46.6K |
|
429
Omega Healthcare
OHI
$14B
| $1.38M | 0.01% |
36,210
-21,760
| -38% | -$807K |
|
430
Alamo Group
ALG
$2.1B
| $1.38M | 0.01% |
13,811
-639
| -4% | -$57.6K |
|
431
Ionis Pharmaceuticals
IONS
$9.3B
| $1.38M | 0.01% |
16,993
-4,613
| -21% | -$298K |
|
432
Williams Companies
WMB
$88.3B
| $1.37M | 0.01% |
47,765
-6,618
| -12% | -$177K |
|
433
Mettler-Toledo International
MTD
$28.7B
| $1.36M | 0.01% |
1,888
+13
| +0.7% | +$8.45K |
|
434
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.32M | 0.01% |
9,268
-8,237
| -47% | -$1.07M |
|
435
Charter Communications
CHTR
$18.3B
| $1.32M | 0.01% |
3,817
+735
| +24% | +$242K |
|
436
Plains GP Holdings
PAGP
$4.97B
| $1.32M | 0.01% |
53,084
-4,351
| -8% | -$103K |
|
437
Cousins Properties
CUZ
$4.85B
| $1.32M | 0.01% |
34,141
-1,932
| -5% | -$70.7K |
|
438
Madison Square Garden
MSGS
$9.5B
| $1.31M | 0.01% |
6,291
-168
| -3% | -$34.1K |
|
439
Itaú Unibanco
ITUB
$85.4B
| $1.3M | 0.01% |
202,637
-92,841
| -31% | -$657K |
|
440
Lam Research
LRCX
$395B
| $1.3M | 0.01% |
72,510
+47,660
| +192% | +$795K |
|
441
Associated Banc-Corp
ASB
$5.95B
| $1.28M | 0.01% |
59,975
-950
| -2% | -$20.9K |
|
442
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.27M | 0.01% |
130,190
+156
| +0.1% | +$1.47K |
|
443
Minerals Technologies
MTX
$2.34B
| $1.27M | 0.01% |
21,598
-50
| -0.2% | -$2.86K |
|
444
BlackRock MuniAssets Fund
MUA
$521M
| $1.25M | 0.01% |
+83,932
| New | +$1.18M |
|
445
W.R. Berkley
WRB
$26.1B
| $1.25M | 0.01% |
49,582
-25,660
| -34% | -$605K |
|
446
Vulcan Materials
VMC
$37.4B
| $1.24M | 0.01% |
10,501
+257
| +3% | +$27.8K |
|
447
Huntsman Corp
HUN
$1.85B
| $1.24M | 0.01% |
+55,192
| New | +$1.24M |
|
448
Illumina
ILMN
$28.9B
| $1.24M | 0.01% |
4,093
-413
| -9% | -$120K |
|
449
Ovintiv
OVV
$17.6B
| $1.23M | 0.01% |
+33,911
| New | +$1.16M |
|
450
Eversource Energy
ES
$26.7B
| $1.23M | 0.01% |
17,278
-100
| -0.6% | -$6.89K |
|
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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.