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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 | |
|---|---|---|---|---|---|---|
501
Flowers Foods
FLO
$1.51B
| $909K | 0.01% |
+49,225
| New | +$943K |
|
|
STL
502
DELISTED
Sterling Bancorp
STL
| $904K | 0.01% |
54,725
-2,876
| -5% | -$53.6K |
|
503
Supernus Pharmaceuticals
SUPN
$2.74B
| $899K | 0.01% |
27,063
+11,024
| +69% | +$474K |
|
504
BHP
BHP
$230B
| $894K | 0.01% |
20,760
-2,748
| -12% | -$115K |
|
505
Essential Utilities
WTRG
$11.3B
| $893K | 0.01% |
26,108
+3,211
| +14% | +$111K |
|
|
STFC
506
DELISTED
State Auto Financial Corp
STFC
| $891K | 0.01% |
26,175
-100
| -0.4% | -$3.26K |
|
|
CORE
507
DELISTED
Core Mark Holding Co., Inc.
CORE
| $884K | 0.01% |
38,025
+12,675
| +50% | +$386K |
|
508
Granite Construction
GVA
$5.51B
| $881K | 0.01% |
21,874
-3,980
| -15% | -$182K |
|
509
Werner Enterprises
WERN
$2.2B
| $879K | 0.01% |
29,750
+2,675
| +10% | +$87.2K |
|
510
Asbury Automotive
ABG
$3.78B
| $878K | 0.01% |
13,175
+200
| +2% | +$13.2K |
|
511
Charter Communications
CHTR
$18.3B
| $878K | 0.01% |
3,082
-893
| -22% | -$280K |
|
512
Cabot Corp
CBT
$4.46B
| $872K | 0.01% |
20,300
+3,575
| +21% | +$178K |
|
|
SYKE
513
DELISTED
SYKES Enterprises Inc
SYKE
| $868K | 0.01% |
35,100
-500
| -1% | -$13.9K |
|
|
FFG
514
DELISTED
FBL Financial Group
FFG
| $867K | 0.01% |
13,200
-75
| -0.6% | -$5.25K |
|
515
Brookfield
BN
$109B
| $865K | 0.01% |
63,218
-7,150
| -10% | -$107K |
|
|
PPLI
516
People Inc
PPLI
$3.03B
| $862K | 0.01% |
26,354
+335
| +1% | +$11.2K |
|
517
Metallus
MTUS
$900M
| $857K | 0.01% |
98,031
-931
| -0.9% | -$10.7K |
|
518
Agilent Technologies
A
$42B
| $855K | 0.01% |
12,672
+1,592
| +14% | +$107K |
|
519
M&T Bank
MTB
$36.3B
| $855K | 0.01% |
5,976
+420
| +8% | +$67.1K |
|
520
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $853K | 0.01% |
20,200
| – | – |
|
521
Weyerhaeuser
WY
$18.2B
| $852K | 0.01% |
38,970
-767
| -2% | -$20.4K |
|
522
ResMed
RMD
$31.9B
| $851K | 0.01% |
7,473
-592
| -7% | -$63.4K |
|
|
PFC
523
DELISTED
Premier Financial Corp. Common Stock
PFC
| $843K | 0.01% |
34,406
| – | – |
|
524
Expedia Group
EXPE
$37.7B
| $842K | 0.01% |
7,478
+272
| +4% | +$32.5K |
|
525
American Eagle Outfitters
AEO
$3.07B
| $841K | 0.01% |
43,533
+8,832
| +25% | +$184K |
|
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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.