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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 | |
|---|---|---|---|---|---|---|
451
Minerals Technologies
MTX
$2.32B
| $1.11M | 0.01% |
21,648
+2,073
| +11% | +$116K |
|
452
Molina Healthcare
MOH
$10.4B
| $1.11M | 0.01% |
9,548
-6,592
| -41% | -$864K |
|
453
Kaiser Aluminum
KALU
$3.06B
| $1.11M | 0.01% |
12,407
+2,400
| +24% | +$232K |
|
454
UFP Industries
UFPI
$5.01B
| $1.1M | 0.01% |
42,496
+12,210
| +40% | +$351K |
|
455
JetBlue
JBLU
$2.13B
| $1.1M | 0.01% |
68,502
+12,915
| +23% | +$225K |
|
456
Worthington Enterprises
WOR
$2.79B
| $1.1M | 0.01% |
51,215
-121
| -0.2% | -$3.01K |
|
|
MANT
457
DELISTED
Mantech International Corp
MANT
| $1.1M | 0.01% |
20,950
-3,250
| -13% | -$182K |
|
458
Stanley Black & Decker
SWK
$15.5B
| $1.09M | 0.01% |
9,096
-3,363
| -27% | -$420K |
|
459
Newell Brands
NWL
$2.51B
| $1.08M | 0.01% |
58,214
-20,315
| -26% | -$404K |
|
460
AMERISAFE
AMSF
$522M
| $1.08M | 0.01% |
19,025
-3,150
| -14% | -$196K |
|
461
TriMas Corp
TRS
$1.43B
| $1.08M | 0.01% |
39,500
-4,175
| -10% | -$119K |
|
462
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.07M | 0.01% |
130,034
-36,444
| -22% | -$310K |
|
463
Heritage Financial
HFWA
$1.2B
| $1.06M | 0.01% |
35,850
-1,647
| -4% | -$53.9K |
|
464
Mettler-Toledo International
MTD
$28.6B
| $1.06M | 0.01% |
1,875
+129
| +7% | +$74.9K |
|
465
Columbia Banking Systems
COLB
$8.84B
| $1.06M | 0.01% |
29,125
-2,550
| -8% | -$95.5K |
|
466
VanEck Gold Miners ETF
GDX
$27.6B
| $1.05M | 0.01% |
50,000
-395
| -0.8% | -$7.74K |
|
467
Verisk Analytics
VRSK
$23.6B
| $1.04M | 0.01% |
9,578
-305
| -3% | -$35.7K |
|
|
PRSU
468
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.04M | 0.01% |
20,850
+450
| +2% | +$22.9K |
|
469
RPM International
RPM
$14.8B
| $1.04M | 0.01% |
17,697
-601
| -3% | -$36.8K |
|
470
Fresenius Medical Care
FMS
$13B
| $1.04M | 0.01% |
32,037
-12,885
| -29% | -$520K |
|
471
Nice
NICE
$6.01B
| $1.04M | 0.01% |
9,595
-2,540
| -21% | -$278K |
|
472
United Rentals
URI
$70.8B
| $1.02M | 0.01% |
9,939
+635
| +7% | +$76.5K |
|
473
Littelfuse
LFUS
$11.6B
| $1.02M | 0.01% |
5,922
-293
| -5% | -$52.3K |
|
474
ABM Industries
ABM
$2.81B
| $1.01M | 0.01% |
+31,600
| New | +$967K |
|
475
Vulcan Materials
VMC
$37B
| $1.01M | 0.01% |
10,244
+533
| +5% | +$54K |
|
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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.