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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 | |
|---|---|---|---|---|---|---|
476
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $1.11M | 0.01% |
23,600
+3,400
| +17% | +$155K |
|
477
First Horizon
FHN
$12B
| $1.11M | 0.01% |
79,223
+4,451
| +6% | +$65.8K |
|
478
Public Service Enterprise Group
PEG
$37.4B
| $1.1M | 0.01% |
18,593
-5,220
| -22% | -$292K |
|
|
LOGM
479
DELISTED
LogMein, Inc.
LOGM
| $1.1M | 0.01% |
13,717
-698
| -5% | -$59.6K |
|
480
Worthington Enterprises
WOR
$2.8B
| $1.09M | 0.01% |
47,403
-3,812
| -7% | -$87.3K |
|
481
Weyerhaeuser
WY
$18.1B
| $1.09M | 0.01% |
41,398
+2,428
| +6% | +$61.2K |
|
482
Brown & Brown
BRO
$24B
| $1.09M | 0.01% |
36,859
-21,887
| -37% | -$625K |
|
483
Markel Group
MKL
$22.9B
| $1.09M | 0.01% |
1,092
+8
| +0.7% | +$8.12K |
|
484
Citigroup
C
$229B
| $1.08M | 0.01% |
17,430
-5,304
| -23% | -$329K |
|
485
JetBlue
JBLU
$2.2B
| $1.08M | 0.01% |
66,186
-2,316
| -3% | -$39.6K |
|
|
MANT
486
DELISTED
Mantech International Corp
MANT
| $1.08M | 0.01% |
20,044
-906
| -4% | -$49.6K |
|
487
Heritage Financial
HFWA
$1.21B
| $1.08M | 0.01% |
35,850
| – | – |
|
488
AMERISAFE
AMSF
$524M
| $1.08M | 0.01% |
18,180
-845
| -4% | -$50.2K |
|
489
Copart
CPRT
$27.4B
| $1.08M | 0.01% |
71,316
+900
| +1% | +$12.2K |
|
490
Flowers Foods
FLO
$1.53B
| $1.08M | 0.01% |
50,650
+1,425
| +3% | +$28.6K |
|
491
AngioDynamics
ANGO
$661M
| $1.07M | 0.01% |
47,020
+12,145
| +35% | +$264K |
|
492
Align Technology
ALGN
$12.3B
| $1.07M | 0.01% |
3,772
-3,703
| -50% | -$884K |
|
493
Strategy Inc
MSTR
$37.8B
| $1.07M | 0.01% |
74,090
-3,410
| -4% | -$47.2K |
|
494
Independent Bank
INDB
$4.01B
| $1.06M | 0.01% |
13,144
-607
| -4% | -$48.1K |
|
|
S
495
DELISTED
Sprint Corporation
S
| $1.06M | 0.01% |
187,786
-14,433
| -7% | -$89.4K |
|
496
Lakeland Financial Corp
LKFN
$1.54B
| $1.06M | 0.01% |
23,375
-875
| -4% | -$39.9K |
|
497
Simon Property Group
SPG
$72.3B
| $1.06M | 0.01% |
5,794
-95
| -2% | -$16.9K |
|
498
TriMas Corp
TRS
$1.42B
| $1.05M | 0.01% |
34,900
-4,600
| -12% | -$137K |
|
499
Valvoline
VVV
$4.28B
| $1.05M | 0.01% |
56,793
-7,825
| -12% | -$155K |
|
500
Kaiser Aluminum
KALU
$3.11B
| $1.05M | 0.01% |
10,045
-2,362
| -19% | -$240K |
|
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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.