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KeyBank National Association

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
Cap. Flow
-$130M
Cap. Flow %
-0.72%
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
XOM icon
ExxonMobil
XOM
+$14.1M
3
XL
XL Group Ltd.
XL
+$13M
4
T icon
AT&T
T
+$10M
5
SBUX icon
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
CBU icon
551
Community Bank
CBU
$3.37B
$1.01M 0.01%
16,604
– –
CDK
552
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.01%
16,143
+1,360
+9% +$86.2K
PPLI
553
People Inc
PPLI
$3.03B
$1.01M 0.01%
26,019
-6,099
-19% -$198K
GRFS
554
Grifois
GRFS
$5.48B
$1M 0.01%
46,807
+3,664
+8% +$77.3K
FFG
555
DELISTED
FBL Financial Group
FFG
$999K 0.01%
13,275
– –
SPG icon
556
Simon Property Group
SPG
$71.5B
$993K 0.01%
5,617
-46
-0.8% -$8.14K
WPP icon
557
WPP
WPP
$5.76B
$992K 0.01%
13,535
+360
+3% +$28.1K
SSL icon
558
Sasol
SSL
$7.38B
$991K 0.01%
25,654
+369
+1% +$14K
VEEV icon
559
Veeva Systems
VEEV
$38.1B
$988K 0.01%
9,075
-8,795
-49% -$798K
CVIA
560
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$987K 0.01%
110,040
– –
LSI
561
DELISTED
Life Storage, Inc.
LSI
$979K 0.01%
15,425
– –
HY icon
562
Hyster-Yale Materials Handling
HY
$629M
$971K 0.01%
15,786
– –
IXUS icon
563
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$966K 0.01%
16,012
-898
-5% -$54.1K
DLN icon
564
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$964K 0.01%
20,200
– –
FDN icon
565
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$963K 0.01%
+6,806
New +$965K
ED icon
566
Consolidated Edison
ED
$39.3B
$957K 0.01%
12,560
-255
-2% -$20.1K
WERN icon
567
Werner Enterprises
WERN
$2.2B
$957K 0.01%
27,075
+75
+0.3% +$2.78K
BBY icon
568
Best Buy
BBY
$17.4B
$953K 0.01%
12,004
-988
-8% -$76.5K
TD icon
569
Toronto Dominion Bank
TD
$200B
$952K 0.01%
15,666
-1,110
-7% -$66.1K
ADI icon
570
Analog Devices
ADI
$187B
$947K 0.01%
10,244
+53
+0.5% +$5.09K
LOGM
571
DELISTED
LogMein, Inc.
LOGM
$946K 0.01%
+10,620
New +$960K
SBAC icon
572
SBA Communications
SBAC
$19.2B
$945K 0.01%
5,885
-349
-6% -$55.6K
VDC icon
573
Vanguard Consumer Staples ETF
VDC
$7.94B
$945K 0.01%
+6,747
New +$941K
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
$945K 0.01%
10,173
-1,928
-16% -$177K
SPDW icon
575
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$942K 0.01%
30,613
– –
21 22
23
24 25

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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.