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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 | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $1M | 0.01% |
11,558
-283
| -2% | -$25.8K |
|
477
iShares MSCI Canada ETF
EWC
$6.48B
| $1M | 0.01% |
41,726
-11,765
| -22% | -$310K |
|
478
Alaska Air
ALK
$5.27B
| $999K | 0.01% |
16,415
-1,727
| -10% | -$112K |
|
479
Strategy Inc
MSTR
$38.3B
| $990K | 0.01% |
77,500
+17,000
| +28% | +$215K |
|
480
Simon Property Group
SPG
$71.5B
| $989K | 0.01% |
5,889
+272
| +5% | +$48.6K |
|
|
SRCI
481
DELISTED
SRC Energy Inc
SRCI
| $989K | 0.01% |
210,445
+22,100
| +12% | +$148K |
|
482
First Horizon
FHN
$12B
| $984K | 0.01% |
74,772
-51,449
| -41% | -$801K |
|
483
Hyster-Yale Materials Handling
HY
$629M
| $978K | 0.01% |
15,786
| – | – |
|
484
Lakeland Financial Corp
LKFN
$1.52B
| $974K | 0.01% |
24,250
+1,700
| +8% | +$73.9K |
|
485
SBA Communications
SBAC
$19.2B
| $971K | 0.01% |
6,000
+115
| +2% | +$18.7K |
|
486
Consolidated Edison
ED
$39.3B
| $970K | 0.01% |
12,688
+128
| +1% | +$10K |
|
487
Independent Bank
INDB
$3.97B
| $967K | 0.01% |
13,751
-200
| -1% | -$15.5K |
|
488
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $965K | 0.01% |
10,778
+300
| +3% | +$28.3K |
|
489
Community Bank
CBU
$3.37B
| $963K | 0.01% |
16,524
-80
| -0.5% | -$4.83K |
|
490
Jack Henry & Associates
JKHY
$11B
| $962K | 0.01% |
7,600
-2,163
| -22% | -$307K |
|
491
Texas Roadhouse
TXRH
$13.6B
| $960K | 0.01% |
16,074
-3,007
| -16% | -$193K |
|
492
Western Digital
WDC
$151B
| $959K | 0.01% |
34,305
-25,645
| -43% | -$909K |
|
|
SCHW
493
Charles Schwab
SCHW
$187B
| $952K | 0.01% |
22,935
-10,257
| -31% | -$464K |
|
494
Tractor Supply
TSCO
$18B
| $948K | 0.01% |
56,825
-7,325
| -11% | -$131K |
|
|
LTC
495
LTC Properties
LTC
$2.12B
| $938K | 0.01% |
22,500
-10,600
| -32% | -$464K |
|
496
Goldman Sachs
GS
$301B
| $931K | 0.01% |
5,571
+58
| +1% | +$11.7K |
|
497
Sensient Technologies
SXT
$5.51B
| $924K | 0.01% |
16,550
-3,100
| -16% | -$203K |
|
498
Fomento Económico Mexicano
FMX
$40.9B
| $923K | 0.01% |
+10,728
| New | +$953K |
|
|
UNT
499
DELISTED
UNIT Corporation
UNT
| $921K | 0.01% |
64,525
-375
| -0.6% | -$8.1K |
|
500
Whirlpool
WHR
$2.75B
| $919K | 0.01% |
8,597
-504
| -6% | -$57.2K |
|
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.