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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 | |
|---|---|---|---|---|---|---|
451
Helix Energy Solutions
HLX
$1.47B
| $1.37M | 0.01% |
138,400
| – | – |
|
452
VF Corp
VFC
$5.86B
| $1.36M | 0.01% |
15,513
-238
| -2% | -$20.3K |
|
|
SAVE
453
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.36M | 0.01% |
28,968
-11,053
| -28% | -$488K |
|
454
Hartford Financial Services
HIG
$38.7B
| $1.35M | 0.01% |
26,938
+3,129
| +13% | +$161K |
|
|
HR
455
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | 0.01% |
+45,925
| New | +$1.37M |
|
|
AAT
456
American Assets Trust
AAT
$1.38B
| $1.33M | 0.01% |
35,800
+800
| +2% | +$30.7K |
|
457
Markel Group
MKL
$22.8B
| $1.33M | 0.01% |
1,123
| – | – |
|
458
Teleflex
TFX
$5.89B
| $1.33M | 0.01% |
4,994
+2,366
| +90% | +$613K |
|
459
TriMas Corp
TRS
$1.43B
| $1.33M | 0.01% |
43,675
| – | – |
|
460
Minerals Technologies
MTX
$2.32B
| $1.32M | 0.01% |
19,575
+475
| +2% | +$33.5K |
|
461
Texas Roadhouse
TXRH
$13.6B
| $1.32M | 0.01% |
19,081
-189
| -1% | -$12.8K |
|
462
FirstEnergy
FE
$27.1B
| $1.32M | 0.01% |
35,476
-16,938
| -32% | -$619K |
|
463
Heritage Financial
HFWA
$1.2B
| $1.32M | 0.01% |
37,497
| – | – |
|
464
Plains GP Holdings
PAGP
$4.98B
| $1.31M | 0.01% |
53,621
+2,845
| +6% | +$70.5K |
|
465
Alamo Group
ALG
$2.06B
| $1.3M | 0.01% |
14,250
+475
| +3% | +$44.7K |
|
466
Huntington Ingalls Industries
HII
$13B
| $1.3M | 0.01% |
5,097
+2,303
| +82% | +$551K |
|
467
United Airlines
UAL
$40.2B
| $1.3M | 0.01% |
14,582
-6,769
| -32% | -$558K |
|
468
Charter Communications
CHTR
$18.3B
| $1.29M | 0.01% |
3,975
+1,484
| +60% | +$453K |
|
469
Watts Water Technologies
WTS
$12.8B
| $1.29M | 0.01% |
15,550
-1,950
| -11% | -$161K |
|
|
AVNS
470
DELISTED
Avanos Medical
AVNS
| $1.28M | 0.01% |
18,765
-1,953
| -9% | -$126K |
|
471
Weyerhaeuser
WY
$18.2B
| $1.28M | 0.01% |
39,737
+660
| +2% | +$22.9K |
|
472
Aon
AON
$75.7B
| $1.28M | 0.01% |
8,315
-885
| -10% | -$129K |
|
|
B
473
DELISTED
Barnes Group Inc.
B
| $1.28M | 0.01% |
18,008
-4,607
| -20% | -$305K |
|
474
Ralph Lauren
RL
$24.2B
| $1.27M | 0.01% |
9,268
-577
| -6% | -$76.9K |
|
475
CF Industries
CF
$18.4B
| $1.27M | 0.01% |
23,375
-6,500
| -22% | -$313K |
|
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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.