We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$23.9B
| $1.23M | 0.01% |
9,446
+1,731
| +22% | +$206K |
|
452
Huntington Bancshares
HBAN
$35.8B
| $1.22M | 0.01% |
96,202
-30,519
| -24% | -$410K |
|
453
Stanley Black & Decker
SWK
$15.8B
| $1.22M | 0.01% |
8,933
-163
| -2% | -$21.3K |
|
454
Thor Industries
THO
$4.21B
| $1.22M | 0.01% |
+19,484
| New | +$1.23M |
|
455
UFP Industries
UFPI
$5.1B
| $1.21M | 0.01% |
40,621
-1,875
| -4% | -$56.3K |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $1.2M | 0.01% |
11,962
+404
| +3% | +$39.8K |
|
457
ABM Industries
ABM
$2.85B
| $1.2M | 0.01% |
32,881
+1,281
| +4% | +$44.6K |
|
458
Eagle Bancorp
EGBN
$856M
| $1.19M | 0.01% |
23,779
-1,096
| -4% | -$59.8K |
|
459
Best Buy
BBY
$17.6B
| $1.19M | 0.01% |
16,789
+1,534
| +10% | +$95.6K |
|
|
CORE
460
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.18M | 0.01% |
31,753
-6,272
| -16% | -$197K |
|
461
Analog Devices
ADI
$189B
| $1.18M | 0.01% |
11,157
-7,086
| -39% | -$711K |
|
462
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.17M | 0.01% |
15,562
-11,560
| -43% | -$837K |
|
463
United Airlines
UAL
$41.1B
| $1.16M | 0.01% |
14,584
+62
| +0.4% | +$5.23K |
|
464
Sonoco
SON
$5.73B
| $1.16M | 0.01% |
18,900
-3,475
| -16% | -$200K |
|
|
ALE
465
DELISTED
Allete
ALE
| $1.15M | 0.01% |
13,977
-699
| -5% | -$55.1K |
|
466
Aon
AON
$76B
| $1.15M | 0.01% |
6,714
-987
| -13% | -$160K |
|
467
Jack Henry & Associates
JKHY
$11B
| $1.15M | 0.01% |
8,260
+660
| +9% | +$87.3K |
|
468
VanEck Gold Miners ETF
GDX
$27.5B
| $1.14M | 0.01% |
51,000
+1,000
| +2% | +$22K |
|
469
Whirlpool
WHR
$2.86B
| $1.14M | 0.01% |
8,595
-2
| -0% | -$264 |
|
470
Orion
OEC
$391M
| $1.14M | 0.01% |
59,850
+4,400
| +8% | +$111K |
|
471
Applied Industrial Technologies
AIT
$13.3B
| $1.13M | 0.01% |
19,071
+6,171
| +48% | +$358K |
|
472
Cintas
CTAS
$82.5B
| $1.13M | 0.01% |
22,384
+4,416
| +25% | +$214K |
|
|
PRSU
473
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.12M | 0.01% |
19,959
-891
| -4% | -$48.2K |
|
|
RP
474
DELISTED
RealPage, Inc.
RP
| $1.11M | 0.01% |
+18,373
| New | +$1.05M |
|
475
iShares MSCI Canada ETF
EWC
$6.49B
| $1.11M | 0.01% |
40,264
-1,462
| -4% | -$39.4K |
|
Similar funds
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.