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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 | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$89.6B
| $1.16M | 0.01% |
79,568
-4,812
| -6% | -$72.4K |
|
502
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.16M | 0.01% |
43,896
+1,020
| +2% | +$27.1K |
|
503
Gartner
IT
$12.2B
| $1.15M | 0.01% |
7,282
+115
| +2% | +$16.7K |
|
504
BWX Technologies
BWXT
$15.5B
| $1.15M | 0.01% |
18,428
-962
| -5% | -$60.9K |
|
505
Independent Bank
INDB
$3.97B
| $1.15M | 0.01% |
13,951
-4,700
| -25% | -$410K |
|
506
HDFC Bank
HDB
$120B
| $1.15M | 0.01% |
48,868
+324
| +0.7% | +$8.26K |
|
|
SIX
507
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.15M | 0.01% |
16,429
-818
| -5% | -$55.5K |
|
|
FRC
508
DELISTED
First Republic Bank
FRC
| $1.14M | 0.01% |
11,841
+206
| +2% | +$20.7K |
|
509
Match Group
MTCH
$8.43B
| $1.13M | 0.01% |
19,466
-3,964
| -17% | -$186K |
|
|
EFII
510
DELISTED
Electronics for Imaging
EFII
| $1.12M | 0.01% |
32,964
-58
| -0.2% | -$1.97K |
|
511
Sonoco
SON
$5.72B
| $1.12M | 0.01% |
20,225
+12,925
| +177% | +$720K |
|
512
Brookfield
BN
$109B
| $1.12M | 0.01% |
70,368
-6,884
| -9% | -$105K |
|
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.12M | 0.01% |
62,161
-26,457
| -30% | -$455K |
|
514
Adtran
ADTN
$622M
| $1.11M | 0.01% |
63,100
| – | – |
|
515
Liberty Global Class C
LBTYK
$3.41B
| $1.11M | 0.01% |
39,475
| – | – |
|
|
BPL
516
DELISTED
Buckeye Partners, L.P.
BPL
| $1.11M | 0.01% |
31,023
+5,200
| +20% | +$186K |
|
517
Orion
OEC
$389M
| $1.1M | 0.01% |
34,400
-4,900
| -12% | -$163K |
|
518
Old Dominion Freight Line
ODFL
$44.1B
| $1.1M | 0.01% |
20,523
-324
| -2% | -$16.4K |
|
519
Ionis Pharmaceuticals
IONS
$9.46B
| $1.1M | 0.01% |
21,356
-1,982
| -8% | -$93.1K |
|
520
Kaiser Aluminum
KALU
$3.06B
| $1.09M | 0.01% |
10,007
| – | – |
|
521
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.09M | 0.01% |
8,486
-163
| -2% | -$21.2K |
|
522
Hexcel
HXL
$7.63B
| $1.09M | 0.01% |
16,242
-3,338
| -17% | -$226K |
|
|
SYKE
523
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | 0.01% |
35,600
| – | – |
|
524
WEC Energy
WEC
$34.6B
| $1.08M | 0.01% |
16,241
-135
| -0.8% | -$9K |
|
525
Whirlpool
WHR
$2.75B
| $1.08M | 0.01% |
9,101
+1
| +0% | +$133 |
|
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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.