We are live on
!
Find out more
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
(+4.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$15.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 2 |
ExxonMobil
XOM
|
+$14.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$13M |
| 4 |
AT&T
T
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$37.7B
| $940K | 0.01% |
7,206
-422
| -6% | -$54.8K |
|
577
Ambev
ABEV
$45.4B
| $936K | 0.01% |
+204,845
| New | +$977K |
|
578
Brookfield Infrastructure Partners
BIP
$17.5B
| $935K | 0.01% |
39,372
-1,029
| -3% | -$24.5K |
|
579
VanEck Gold Miners ETF
GDX
$27.6B
| $933K | 0.01% |
50,395
-10
| -0% | -$200 |
|
|
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
| $931K | 0.01% |
4,380
-459
| -9% | -$95.6K |
|
581
Healthpeak Properties
DOC
$14.4B
| $930K | 0.01% |
35,330
+956
| +3% | +$25.1K |
|
582
Ollie's Bargain Outlet
OLLI
$4.8B
| $930K | 0.01% |
9,682
-1,938
| -17% | -$155K |
|
583
ResMed
RMD
$31.9B
| $930K | 0.01% |
8,065
+192
| +2% | +$21K |
|
584
Celanese
CE
$4.88B
| $927K | 0.01% |
8,133
-337
| -4% | -$38.6K |
|
585
Cencora
COR
$62B
| $926K | 0.01% |
10,038
-151
| -1% | -$13.1K |
|
586
Paylocity
PCTY
$7.73B
| $921K | 0.01% |
11,465
-5,858
| -34% | -$415K |
|
587
M&T Bank
MTB
$36.3B
| $914K | 0.01% |
5,556
-36
| -0.6% | -$6.25K |
|
|
CLDR
588
DELISTED
Cloudera, Inc.
CLDR
| $912K | 0.01% |
51,680
+9,930
| +24% | +$151K |
|
589
FTI Consulting
FCN
$4.17B
| $904K | 0.01% |
12,350
-8,150
| -40% | -$600K |
|
590
Univest Financial
UVSP
$1.16B
| $902K | 0.01% |
34,084
| – | – |
|
|
SPLK
591
DELISTED
Splunk Inc
SPLK
| $899K | 0.01% |
7,438
-1,773
| -19% | -$196K |
|
592
Evercore
EVR
$11.5B
| $895K | 0.01% |
8,901
-473
| -5% | -$51K |
|
593
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $894K | 0.01% |
7,970
-169
| -2% | -$19.3K |
|
594
Asbury Automotive
ABG
$3.78B
| $892K | 0.01% |
+12,975
| New | +$935K |
|
595
MYR Group
MYRG
$5.14B
| $889K | ﹤0.01% |
27,225
+1,425
| +6% | +$50.2K |
|
596
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $884K | ﹤0.01% |
7,541
+954
| +14% | +$115K |
|
597
Copart
CPRT
$27.4B
| $883K | ﹤0.01% |
68,556
+2,672
| +4% | +$39.9K |
|
598
Monolithic Power Systems
MPWR
$67.9B
| $883K | ﹤0.01% |
7,037
-984
| -12% | -$137K |
|
599
Tyson Foods
TSN
$20.1B
| $881K | ﹤0.01% |
14,805
+5,311
| +56% | +$332K |
|
600
Aptiv
APTV
$10.3B
| $876K | ﹤0.01% |
10,446
+8,039
| +334% | +$735K |
|
Similar funds
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.