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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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$26.1B
| $1.08M | 0.01% |
7,238
+2,754
| +61% | +$419K |
|
527
Vulcan Materials
VMC
$37B
| $1.08M | 0.01% |
9,711
-589
| -6% | -$68.3K |
|
528
JetBlue
JBLU
$2.13B
| $1.08M | 0.01% |
+55,587
| New | +$1.05M |
|
529
Vail Resorts
MTN
$5.21B
| $1.07M | 0.01% |
3,904
+200
| +5% | +$57.6K |
|
530
UFP Industries
UFPI
$5.01B
| $1.07M | 0.01% |
30,286
+16,988
| +128% | +$627K |
|
|
ANDV
531
DELISTED
Andeavor
ANDV
| $1.07M | 0.01% |
6,969
-9,013
| -56% | -$1.33M |
|
532
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.07M | 0.01% |
2,642
+73
| +3% | +$27.8K |
|
533
Mettler-Toledo International
MTD
$28.6B
| $1.06M | 0.01% |
1,746
+85
| +5% | +$50K |
|
534
Cabot Corp
CBT
$4.46B
| $1.05M | 0.01% |
16,725
-2,375
| -12% | -$153K |
|
535
H&R Block
HRB
$5.82B
| $1.05M | 0.01% |
40,691
-22,355
| -35% | -$567K |
|
536
Lakeland Financial Corp
LKFN
$1.52B
| $1.05M | 0.01% |
22,550
| – | – |
|
537
BHP
BHP
$230B
| $1.04M | 0.01% |
23,508
-1,843
| -7% | -$79.9K |
|
538
Allison Transmission
ALSN
$10.3B
| $1.04M | 0.01% |
19,999
-3,813
| -16% | -$179K |
|
539
Helen of Troy
HELE
$680M
| $1.04M | 0.01% |
7,931
+5,495
| +226% | +$647K |
|
|
PFC
540
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.04M | 0.01% |
34,406
| – | – |
|
541
PVH
PVH
$4.02B
| $1.03M | 0.01% |
7,147
-2,374
| -25% | -$351K |
|
542
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.03M | 0.01% |
19,272
+2,622
| +16% | +$138K |
|
543
Valero Energy
VLO
$90.7B
| $1.03M | 0.01% |
9,044
+1,139
| +14% | +$129K |
|
544
Advanced Micro Devices
AMD
$767B
| $1.03M | 0.01% |
33,265
-13,921
| -30% | -$314K |
|
|
AGN
545
DELISTED
Allergan plc
AGN
| $1.03M | 0.01% |
5,398
+2,574
| +91% | +$473K |
|
546
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.03M | 0.01% |
10,478
| – | – |
|
547
American Financial Group
AFG
$11.9B
| $1.02M | 0.01% |
9,241
-975
| -10% | -$108K |
|
548
Applied Industrial Technologies
AIT
$13.2B
| $1.02M | 0.01% |
13,100
| – | – |
|
549
Ulta Beauty
ULTA
$23.6B
| $1.02M | 0.01% |
3,627
+1,985
| +121% | +$506K |
|
550
Eversource Energy
ES
$26.8B
| $1.02M | 0.01% |
16,586
+1,984
| +14% | +$121K |
|
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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.