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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 | |
|---|---|---|---|---|---|---|
551
NorthWestern Energy
NWE
$4.35B
| $907K | 0.01% |
12,875
-600
| -4% | -$39.4K |
|
552
Broadcom
AVGO
$2T
| $897K | 0.01% |
29,820
+4,100
| +16% | +$111K |
|
553
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $894K | 0.01% |
30,613
| – | – |
|
|
UMPQ
554
DELISTED
Umpqua Holdings Corp
UMPQ
| $891K | 0.01% |
53,992
+9,875
| +22% | +$174K |
|
555
Arch Capital
ACGL
$33.4B
| $884K | 0.01% |
27,350
-249
| -0.9% | -$7.58K |
|
556
Centene
CNC
$32.8B
| $884K | 0.01% |
16,643
-9,917
| -37% | -$602K |
|
557
MYR Group
MYRG
$5.24B
| $883K | 0.01% |
25,508
-3,242
| -11% | -$106K |
|
558
Newell Brands
NWL
$2.59B
| $882K | 0.01% |
57,529
-685
| -1% | -$12.6K |
|
|
UNT
559
DELISTED
UNIT Corporation
UNT
| $878K | 0.01% |
61,682
-2,843
| -4% | -$45.2K |
|
560
Estee Lauder
EL
$31.9B
| $876K | 0.01% |
5,291
+1,679
| +46% | +$247K |
|
561
Universal Display
OLED
$4.29B
| $876K | 0.01% |
5,733
+1,640
| +40% | +$203K |
|
562
Columbia Banking Systems
COLB
$8.88B
| $871K | 0.01% |
26,648
-2,477
| -9% | -$90K |
|
563
Textron
TXT
$15.3B
| $871K | 0.01% |
17,198
-920
| -5% | -$47.5K |
|
|
GRMN
564
Garmin
GRMN
$60.1B
| $868K | 0.01% |
10,055
-844
| -8% | -$63.5K |
|
565
Cabot Corp
CBT
$4.58B
| $866K | 0.01% |
20,808
+508
| +3% | +$22.8K |
|
566
Ulta Beauty
ULTA
$23.5B
| $865K | 0.01% |
2,480
-309
| -11% | -$93.4K |
|
567
Masco
MAS
$14.9B
| $862K | 0.01% |
21,919
+15,010
| +217% | +$535K |
|
|
GRFS
568
Grifois
GRFS
$5.44B
| $856K | 0.01% |
42,563
-961
| -2% | -$18.4K |
|
569
MGE Energy Inc
MGEE
$3.05B
| $851K | 0.01% |
12,525
-575
| -4% | -$36.6K |
|
|
PPLI
570
People Inc
PPLI
$3.03B
| $848K | 0.01% |
22,577
-3,777
| -14% | -$140K |
|
|
HNGR
571
DELISTED
Hanger Inc.
HNGR
| $842K | 0.01% |
44,175
+950
| +2% | +$18.8K |
|
572
American Financial Group
AFG
$11.9B
| $840K | 0.01% |
8,735
-375
| -4% | -$35.9K |
|
|
ENLC
573
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $837K | 0.01% |
65,483
+24,498
| +60% | +$277K |
|
|
WRK
574
DELISTED
WestRock Company
WRK
| $834K | 0.01% |
21,748
+75
| +0.3% | +$2.93K |
|
|
STFC
575
DELISTED
State Auto Financial Corp
STFC
| $832K | ﹤0.01% |
25,275
-900
| -3% | -$30.5K |
|
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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.