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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $125M | 0.82% |
2,683,835
-47,245
| -2% | -$2.38M |
|
27
McDonald's
MCD
$195B
| $121M | 0.79% |
680,061
+139
| +0% | +$24.7K |
|
28
AbbVie
ABBV
$435B
| $115M | 0.75% |
1,248,612
-31,468
| -2% | -$2.77M |
|
29
Verizon
VZ
$196B
| $111M | 0.72% |
1,967,819
-37,794
| -2% | -$2.14M |
|
30
Abbott
ABT
$187B
| $109M | 0.71% |
1,511,755
+255
| +0% | +$17.9K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $108M | 0.71% |
432,661
-17,097
| -4% | -$4.61M |
|
32
Cisco
CSCO
$479B
| $107M | 0.7% |
2,465,477
-35,308
| -1% | -$1.62M |
|
33
Lincoln Electric
LECO
$15.4B
| $107M | 0.7% |
1,352,229
+70
| +0% | +$5.81K |
|
34
RTX Corp
RTX
$301B
| $103M | 0.67% |
1,535,390
-23,641
| -2% | -$1.85M |
|
35
PepsiCo
PEP
$190B
| $102M | 0.67% |
923,920
-22,878
| -2% | -$2.58M |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $100M | 0.66% |
927,974
-23,680
| -2% | -$2.54M |
|
37
Home Depot
HD
$355B
| $99.3M | 0.65% |
577,793
+23,117
| +4% | +$4.15M |
|
38
Coca-Cola
KO
$375B
| $98.6M | 0.64% |
2,082,177
+4,016
| +0.2% | +$192K |
|
39
Nordson
NDSN
$17.3B
| $97.6M | 0.64% |
817,833
-992
| -0.1% | -$122K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $97.5M | 0.64% |
1,888,412
-31,901
| -2% | -$1.64M |
|
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $96.2M | 0.63% |
1,253,605
+1,166,159
| +1,334% | +$96.7M |
|
42
NextEra Energy
NEE
$177B
| $96.2M | 0.63% |
2,214,384
+33,384
| +2% | +$1.46M |
|
43
Merck
MRK
$318B
| $96.2M | 0.63% |
1,319,049
-26,587
| -2% | -$1.88M |
|
44
Oracle
ORCL
$423B
| $94.6M | 0.62% |
2,094,976
-79,797
| -4% | -$3.82M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $91.4M | 0.6% |
2,338,981
-112,934
| -5% | -$4.52M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $91.2M | 0.6% |
1,740,606
-121,377
| -7% | -$6.35M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $86.7M | 0.57% |
1,683,287
-186,898
| -10% | -$9.49M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $86.1M | 0.56% |
2,260,054
+176,359
| +8% | +$6.83M |
|
49
iShares Russell 1000 Growth ETF
IWF
$128B
| $81.6M | 0.53% |
2,493,964
-343,952
| -12% | -$12.1M |
|
50
Costco
COST
$420B
| $80.1M | 0.52% |
393,107
+2,539
| +0.7% | +$567K |
|
Similar funds
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.