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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 | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$27.2B
| $841K | 0.01% |
70,416
+1,860
| +3% | +$23K |
|
527
BWX Technologies
BWXT
$15.8B
| $838K | 0.01% |
21,911
+3,483
| +19% | +$173K |
|
528
Steven Madden
SHOO
$3.56B
| $838K | 0.01% |
27,689
+7,349
| +36% | +$226K |
|
529
Forward Air
FWRD
$649M
| $834K | 0.01% |
15,200
-5,000
| -25% | -$307K |
|
530
Weibo
WB
$1.94B
| $834K | 0.01% |
14,267
-3,021
| -17% | -$183K |
|
531
Textron
TXT
$15.2B
| $833K | 0.01% |
18,118
-10,604
| -37% | -$596K |
|
532
American Financial Group
AFG
$11.9B
| $825K | 0.01% |
9,110
-131
| -1% | -$13.1K |
|
|
HNGR
533
DELISTED
Hanger Inc.
HNGR
| $819K | 0.01% |
43,225
+22,175
| +105% | +$428K |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $818K | 0.01% |
21,673
-106
| -0.5% | -$4.68K |
|
535
Host Hotels & Resorts
HST
$15.4B
| $815K | 0.01% |
48,884
-72,885
| -60% | -$1.37M |
|
536
Match Group
MTCH
$8.48B
| $815K | 0.01% |
19,061
-405
| -2% | -$18.6K |
|
537
Avient
AVNT
$4.28B
| $814K | 0.01% |
28,450
-4,925
| -15% | -$165K |
|
538
Healthpeak Properties
DOC
$14.2B
| $812K | 0.01% |
29,087
-6,243
| -18% | -$173K |
|
539
Liberty Global Class C
LBTYK
$3.43B
| $810K | 0.01% |
39,223
-252
| -0.6% | -$6.03K |
|
540
MYR Group
MYRG
$5.29B
| $810K | 0.01% |
28,750
+1,525
| +6% | +$47.2K |
|
541
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $810K | 0.01% |
30,613
| – | – |
|
|
SPLK
542
DELISTED
Splunk Inc
SPLK
| $810K | 0.01% |
7,728
+290
| +4% | +$29.3K |
|
|
SIX
543
DELISTED
Six Flags Entertainment Corp.
SIX
| $809K | 0.01% |
14,534
-1,895
| -12% | -$113K |
|
544
Best Buy
BBY
$17.7B
| $808K | 0.01% |
15,255
+3,251
| +27% | +$212K |
|
|
EFII
545
DELISTED
Electronics for Imaging
EFII
| $806K | 0.01% |
32,491
-473
| -1% | -$13.6K |
|
546
H&R Block
HRB
$5.84B
| $801K | 0.01% |
31,559
-9,132
| -22% | -$244K |
|
547
NorthWestern Energy
NWE
$4.36B
| $801K | 0.01% |
+13,475
| New | +$827K |
|
|
BPL
548
DELISTED
Buckeye Partners, L.P.
BPL
| $800K | 0.01% |
27,598
-3,425
| -11% | -$109K |
|
|
GRFS
549
Grifois
GRFS
$5.45B
| $799K | 0.01% |
43,524
-3,283
| -7% | -$65.3K |
|
550
Ralph Lauren
RL
$23.9B
| $798K | 0.01% |
7,715
-1,553
| -17% | -$183K |
|
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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.