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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 | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$71.5B
| $1.04M | 0.01% |
67,520
+7,428
| +12% | +$114K |
|
502
Werner Enterprises
WERN
$2.18B
| $1.04M | 0.01% |
30,475
+725
| +2% | +$24.2K |
|
503
Asbury Automotive
ABG
$3.79B
| $1.04M | 0.01% |
14,975
+1,800
| +14% | +$125K |
|
504
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.04M | 0.01% |
17,868
+3,282
| +23% | +$185K |
|
505
Metallus
MTUS
$919M
| $1.04M | 0.01% |
95,541
-2,490
| -3% | -$28.7K |
|
|
SRCI
506
DELISTED
SRC Energy Inc
SRCI
| $1.04M | 0.01% |
202,470
-7,975
| -4% | -$39K |
|
507
Helen of Troy
HELE
$683M
| $1.03M | 0.01% |
8,883
+3,775
| +74% | +$435K |
|
|
RHT
508
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.01% |
5,640
-6,281
| -53% | -$1.13M |
|
509
Match Group
MTCH
$8.48B
| $1.02M | 0.01% |
18,047
-1,014
| -5% | -$53.7K |
|
510
NVIDIA
NVDA
$5.31T
| $1.02M | 0.01% |
227,720
+21,640
| +11% | +$84K |
|
511
Nice
NICE
$5.99B
| $1.01M | 0.01% |
8,270
-1,325
| -14% | -$149K |
|
512
Healthpeak Properties
DOC
$14.2B
| $1.01M | 0.01% |
32,313
+3,226
| +11% | +$98.3K |
|
513
RPM International
RPM
$14.9B
| $1M | 0.01% |
17,274
-423
| -2% | -$24K |
|
514
Sensient Technologies
SXT
$5.56B
| $1M | 0.01% |
14,800
-1,750
| -11% | -$110K |
|
515
Steven Madden
SHOO
$3.57B
| $1M | 0.01% |
29,603
+1,914
| +7% | +$62.6K |
|
516
Forward Air
FWRD
$649M
| $999K | 0.01% |
15,429
+229
| +2% | +$14K |
|
|
PFC
517
DELISTED
Premier Financial Corp. Common Stock
PFC
| $989K | 0.01% |
34,406
| – | – |
|
518
Brookfield
BN
$111B
| $988K | 0.01% |
59,351
-3,867
| -6% | -$60.2K |
|
519
Hyster-Yale Materials Handling
HY
$643M
| $987K | 0.01% |
15,835
+49
| +0.3% | +$3.32K |
|
520
Helix Energy Solutions
HLX
$1.51B
| $980K | 0.01% |
123,917
-5,858
| -5% | -$42K |
|
|
LTC
521
LTC Properties
LTC
$2.07B
| $980K | 0.01% |
21,390
-1,110
| -5% | -$49.9K |
|
|
WIRE
522
DELISTED
Encore Wire Corp
WIRE
| $976K | 0.01% |
17,049
-6,226
| -27% | -$345K |
|
523
BHP
BHP
$230B
| $975K | 0.01% |
20,000
-760
| -4% | -$34.6K |
|
524
BWX Technologies
BWXT
$15.8B
| $975K | 0.01% |
19,661
-2,250
| -10% | -$106K |
|
|
NBIS
525
Nebius Group N.V.
NBIS
$48.5B
| $975K | 0.01% |
28,405
+8,998
| +46% | +$298K |
|
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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.