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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 | |
|---|---|---|---|---|---|---|
|
STL
476
DELISTED
Sterling Bancorp
STL
| $1.27M | 0.01% |
57,601
-15,325
| -21% | -$349K |
|
477
Weibo
WB
$1.93B
| $1.26M | 0.01% |
17,288
+423
| +3% | +$34K |
|
478
Nektar Therapeutics
NKTR
$2.53B
| $1.26M | 0.01% |
1,376
-66
| -5% | -$56.3K |
|
479
APA Corp
APA
$14.3B
| $1.25M | 0.01% |
26,320
-4,366
| -14% | -$196K |
|
480
Alaska Air
ALK
$5.43B
| $1.25M | 0.01% |
18,142
-1,456
| -7% | -$94.4K |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.01% |
+8,136
| New | +$1.15M |
|
482
Goldman Sachs
GS
$301B
| $1.24M | 0.01% |
5,513
-202
| -4% | -$47K |
|
|
MASI
483
DELISTED
Masimo
MASI
| $1.23M | 0.01% |
+9,885
| New | +$1.1M |
|
484
Littelfuse
LFUS
$11.7B
| $1.23M | 0.01% |
6,215
+100
| +2% | +$22K |
|
485
Columbia Banking Systems
COLB
$8.97B
| $1.23M | 0.01% |
31,675
-35,515
| -53% | -$1.47M |
|
|
WPX
486
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.01% |
60,916
-17,397
| -22% | -$322K |
|
487
Energy Transfer Partners
ET
$71.5B
| $1.22M | 0.01% |
69,865
-2,605
| -4% | -$46.3K |
|
|
PRSU
488
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.21M | 0.01% |
20,400
+1,075
| +6% | +$63.5K |
|
489
Graphic Packaging
GPK
$3.54B
| $1.21M | 0.01% |
86,012
-2,036
| -2% | -$29.4K |
|
490
ICICI Bank
IBN
$108B
| $1.2M | 0.01% |
141,339
+1,036
| +0.7% | +$9.16K |
|
491
Verisk Analytics
VRSK
$23.7B
| $1.19M | 0.01% |
9,883
-11
| -0.1% | -$1.28K |
|
|
ALE
492
DELISTED
Allete
ALE
| $1.19M | 0.01% |
15,848
+182
| +1% | +$14K |
|
493
RPM International
RPM
$15B
| $1.19M | 0.01% |
18,298
| – | – |
|
494
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.19M | 0.01% |
10,726
+260
| +2% | +$28.7K |
|
495
Granite Construction
GVA
$5.47B
| $1.18M | 0.01% |
25,854
+6,125
| +31% | +$299K |
|
|
WIRE
496
DELISTED
Encore Wire Corp
WIRE
| $1.18M | 0.01% |
23,600
| – | – |
|
497
Fortune Brands Innovations
FBIN
$5.97B
| $1.18M | 0.01% |
26,307
+2,716
| +12% | +$128K |
|
498
Tractor Supply
TSCO
$18.8B
| $1.17M | 0.01% |
64,150
+42,535
| +197% | +$708K |
|
499
Targa Resources
TRGP
$57.6B
| $1.16M | 0.01% |
20,680
-2,055
| -9% | -$110K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
21,779
-1,125
| -5% | -$63K |
|
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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.