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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 | |
|---|---|---|---|---|---|---|
551
Hewlett Packard
HPE
$72.4B
| $794K | 0.01% |
60,092
+6,917
| +13% | +$104K |
|
552
Brookfield Infrastructure Partners
BIP
$17.5B
| $792K | 0.01% |
38,548
-824
| -2% | -$18.8K |
|
553
Woodward
WWD
$21B
| $791K | 0.01% |
10,650
-150
| -1% | -$11.6K |
|
554
Ares Capital
ARCC
$14.3B
| $787K | 0.01% |
50,527
+16,967
| +51% | +$281K |
|
555
MGE Energy Inc
MGEE
$3.04B
| $785K | 0.01% |
13,100
-200
| -2% | -$12.7K |
|
556
Targa Resources
TRGP
$57.1B
| $782K | 0.01% |
21,705
+1,025
| +5% | +$49.6K |
|
|
FL
557
DELISTED
Foot Locker
FL
| $777K | 0.01% |
14,612
-825
| -5% | -$41.4K |
|
558
Vail Resorts
MTN
$5.21B
| $776K | 0.01% |
3,679
-225
| -6% | -$55.6K |
|
559
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $766K | 0.01% |
14,586
-1,426
| -9% | -$79.1K |
|
560
Toronto Dominion Bank
TD
$200B
| $766K | 0.01% |
15,416
-250
| -2% | -$13.7K |
|
561
Fortune Brands Innovations
FBIN
$5.73B
| $764K | 0.01% |
23,544
-2,763
| -11% | -$104K |
|
562
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $764K | 0.01% |
61,500
| – | – |
|
563
Pool Corp
POOL
$7.27B
| $757K | ﹤0.01% |
5,093
-65
| -1% | -$9.73K |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $756K | ﹤0.01% |
16,215
+4,351
| +37% | +$245K |
|
565
Cintas
CTAS
$81.1B
| $755K | ﹤0.01% |
17,968
+3,072
| +21% | +$137K |
|
566
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $755K | ﹤0.01% |
7,970
| – | – |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $755K | ﹤0.01% |
15,769
-374
| -2% | -$19.7K |
|
568
MPLX
MPLX
$59.5B
| $753K | ﹤0.01% |
24,856
+3,477
| +16% | +$116K |
|
569
Arch Capital
ACGL
$33.5B
| $737K | ﹤0.01% |
27,599
| – | – |
|
570
Tesla
TSLA
$1.31T
| $734K | ﹤0.01% |
33,105
-9,030
| -21% | -$194K |
|
571
FTI Consulting
FCN
$4.17B
| $730K | ﹤0.01% |
10,950
-1,400
| -11% | -$94K |
|
572
Hartford Financial Services
HIG
$38.7B
| $730K | ﹤0.01% |
16,420
-10,518
| -39% | -$473K |
|
|
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $725K | ﹤0.01% |
25,736
| – | – |
|
574
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $724K | ﹤0.01% |
5,962
-1,579
| -21% | -$183K |
|
575
Valero Energy
VLO
$90.7B
| $716K | ﹤0.01% |
9,550
+506
| +6% | +$44.5K |
|
Similar funds
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.