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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 | |
|---|---|---|---|---|---|---|
526
Floor & Decor
FND
$6.3B
| $973K | 0.01% |
+23,599
| New | +$828K |
|
527
M&T Bank
MTB
$36.3B
| $972K | 0.01% |
6,188
+212
| +4% | +$34.8K |
|
528
Woodward
WWD
$21B
| $968K | 0.01% |
10,200
-450
| -4% | -$39.8K |
|
529
Liberty Global Class C
LBTYK
$3.41B
| $965K | 0.01% |
39,852
+629
| +2% | +$14.9K |
|
530
SBA Communications
SBAC
$19.2B
| $959K | 0.01% |
4,802
-1,198
| -20% | -$217K |
|
|
SYKE
531
DELISTED
SYKES Enterprises Inc
SYKE
| $957K | 0.01% |
33,837
-1,263
| -4% | -$35.6K |
|
532
American Eagle Outfitters
AEO
$3.07B
| $953K | 0.01% |
42,994
-539
| -1% | -$11.1K |
|
533
Essential Utilities
WTRG
$11.3B
| $946K | 0.01% |
25,947
-161
| -0.6% | -$5.67K |
|
534
Community Bank
CBU
$3.37B
| $945K | 0.01% |
15,803
-721
| -4% | -$44.5K |
|
535
Tractor Supply
TSCO
$18B
| $942K | 0.01% |
48,180
-8,645
| -15% | -$157K |
|
536
Granite Construction
GVA
$5.51B
| $940K | 0.01% |
21,782
-92
| -0.4% | -$4.1K |
|
537
Fomento Económico Mexicano
FMX
$40.9B
| $937K | 0.01% |
10,152
-576
| -5% | -$52.5K |
|
538
Patterson-UTI
PTEN
$4.19B
| $936K | 0.01% |
66,751
+33,713
| +102% | +$442K |
|
539
Ross Stores
ROST
$81.7B
| $935K | 0.01% |
10,040
-10,289
| -51% | -$944K |
|
|
AAT
540
American Assets Trust
AAT
$1.38B
| $933K | 0.01% |
20,340
-14,960
| -42% | -$647K |
|
541
Portland General Electric
POR
$5.66B
| $931K | 0.01% |
17,956
+3,902
| +28% | +$190K |
|
542
Brookfield Infrastructure Partners
BIP
$17.5B
| $928K | 0.01% |
37,236
-1,312
| -3% | -$30.8K |
|
543
Old Dominion Freight Line
ODFL
$44.1B
| $925K | 0.01% |
19,227
+10,038
| +109% | +$469K |
|
544
Vail Resorts
MTN
$5.21B
| $921K | 0.01% |
4,238
+559
| +15% | +$114K |
|
545
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $919K | 0.01% |
14,547
+10,833
| +292% | +$665K |
|
546
Wabtec
WAB
$49.7B
| $917K | 0.01% |
12,437
+8,587
| +223% | +$619K |
|
547
Fortune Brands Innovations
FBIN
$5.73B
| $914K | 0.01% |
22,469
-1,075
| -5% | -$41.3K |
|
|
STL
548
DELISTED
Sterling Bancorp
STL
| $912K | 0.01% |
48,950
-5,775
| -11% | -$110K |
|
549
Evercore
EVR
$11.5B
| $910K | 0.01% |
+9,998
| New | +$878K |
|
|
SCHW
550
Charles Schwab
SCHW
$187B
| $909K | 0.01% |
21,249
-1,686
| -7% | -$76.1K |
|
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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.