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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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$301B
| $137M | 0.76% |
1,559,031
-2,692
| -0.2% | -$226K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $134M | 0.74% |
2,585,261
-67,559
| -3% | -$3.53M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $131M | 0.73% |
449,758
-7,062
| -2% | -$2.01M |
|
29
Lincoln Electric
LECO
$15.4B
| $126M | 0.7% |
1,352,159
+43,519
| +3% | +$4.02M |
|
30
Cisco
CSCO
$479B
| $122M | 0.68% |
2,500,785
-35,510
| -1% | -$1.6M |
|
31
AbbVie
ABBV
$435B
| $121M | 0.67% |
1,280,080
-10,986
| -0.9% | -$1.04M |
|
32
Home Depot
HD
$355B
| $115M | 0.64% |
554,676
-6,086
| -1% | -$1.23M |
|
33
McDonald's
MCD
$195B
| $114M | 0.63% |
679,922
-5,345
| -0.8% | -$857K |
|
34
Nordson
NDSN
$17.3B
| $114M | 0.63% |
818,825
-1,684
| -0.2% | -$229K |
|
35
Oracle
ORCL
$423B
| $112M | 0.62% |
2,174,773
-139,959
| -6% | -$6.8M |
|
36
Abbott
ABT
$187B
| $111M | 0.62% |
1,511,500
+18,107
| +1% | +$1.19M |
|
37
iShares Russell 1000 Growth ETF
IWF
$128B
| $111M | 0.62% |
2,837,916
-4,704
| -0.2% | -$178K |
|
38
Verizon
VZ
$196B
| $107M | 0.6% |
2,005,613
-10,548
| -0.5% | -$558K |
|
39
PepsiCo
PEP
$190B
| $106M | 0.59% |
946,798
+949
| +0.1% | +$107K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$30B
| $105M | 0.59% |
2,451,915
-44,835
| -2% | -$1.94M |
|
41
Accenture
ACN
$108B
| $103M | 0.57% |
607,596
-15,080
| -2% | -$2.51M |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $102M | 0.57% |
951,654
+2,522
| +0.3% | +$271K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $99.5M | 0.55% |
1,920,313
+113,915
| +6% | +$5.91M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $98.9M | 0.55% |
1,861,983
-7,091
| -0.4% | -$377K |
|
45
Coca-Cola
KO
$375B
| $96M | 0.53% |
2,078,161
-17,297
| -0.8% | -$790K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $95.4M | 0.53% |
1,870,185
+48,171
| +3% | +$2.47M |
|
|
47
AT&T
T
$163B
| $92.6M | 0.51% |
3,651,939
-408,928
| -10% | -$10M |
|
48
Costco
COST
$420B
| $91.7M | 0.51% |
390,568
-3,898
| -1% | -$878K |
|
49
NextEra Energy
NEE
$177B
| $91.4M | 0.51% |
2,181,000
+53,416
| +3% | +$2.27M |
|
50
Merck
MRK
$318B
| $91.1M | 0.51% |
1,345,636
-51,236
| -4% | -$3.26M |
|
Similar funds
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.