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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
+11.53%
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $135M | 0.8% |
2,614,056
-47,044
| -2% | -$2.38M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $135M | 0.8% |
1,236,115
-137,789
| -10% | -$14.8M |
|
28
Cisco
CSCO
$479B
| $132M | 0.79% |
2,452,937
-12,540
| -0.5% | -$609K |
|
29
McDonald's
MCD
$195B
| $130M | 0.78% |
686,757
+6,696
| +1% | +$1.22M |
|
30
RTX Corp
RTX
$301B
| $124M | 0.74% |
1,529,557
-5,833
| -0.4% | -$443K |
|
31
Abbott
ABT
$187B
| $124M | 0.74% |
1,546,811
+35,056
| +2% | +$2.61M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $120M | 0.72% |
425,875
-6,786
| -2% | -$1.84M |
|
33
Verizon
VZ
$196B
| $119M | 0.71% |
2,005,168
+37,349
| +2% | +$2.12M |
|
34
Lincoln Electric
LECO
$15.4B
| $114M | 0.68% |
1,362,557
+10,328
| +0.8% | +$876K |
|
35
Home Depot
HD
$355B
| $113M | 0.67% |
590,235
+12,442
| +2% | +$2.28M |
|
36
PepsiCo
PEP
$190B
| $112M | 0.67% |
915,747
-8,173
| -0.9% | -$931K |
|
37
NextEra Energy
NEE
$177B
| $110M | 0.65% |
2,274,672
+60,288
| +3% | +$2.76M |
|
38
Oracle
ORCL
$423B
| $109M | 0.65% |
2,035,776
-59,200
| -3% | -$3.02M |
|
39
Nordson
NDSN
$17.3B
| $108M | 0.64% |
816,200
-1,633
| -0.2% | -$213K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $106M | 0.63% |
2,494,580
+234,526
| +10% | +$9.66M |
|
41
Merck
MRK
$318B
| $102M | 0.61% |
1,282,074
-36,975
| -3% | -$2.77M |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $101M | 0.6% |
917,827
-10,147
| -1% | -$1.11M |
|
43
Coca-Cola
KO
$375B
| $99.5M | 0.59% |
2,122,878
+40,701
| +2% | +$1.9M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$30B
| $99.5M | 0.59% |
2,317,732
-21,249
| -0.9% | -$894K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $99.1M | 0.59% |
1,875,749
-12,663
| -0.7% | -$661K |
|
46
Costco
COST
$420B
| $96M | 0.57% |
396,541
+3,434
| +0.9% | +$751K |
|
47
AbbVie
ABBV
$435B
| $95M | 0.57% |
1,178,602
-70,010
| -6% | -$5.73M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $94.3M | 0.56% |
1,710,123
-30,483
| -2% | -$1.64M |
|
49
Accenture
ACN
$108B
| $88M | 0.52% |
500,206
-45,161
| -8% | -$7.1M |
|
50
iShares Russell 1000 Growth ETF
IWF
$128B
| $87.9M | 0.52% |
2,323,300
-170,664
| -7% | -$6.13M |
|
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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.