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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 | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$45.8B
| $712K | ﹤0.01% |
22,128
-155
| -0.7% | -$4.96K |
|
577
Vanguard Total Bond Market
BND
$161B
| $710K | ﹤0.01% |
8,966
+40
| +0.4% | +$3.13K |
|
578
Martin Marietta Materials
MLM
$33B
| $705K | ﹤0.01% |
4,101
-3,736
| -48% | -$664K |
|
579
Marriott International
MAR
$90.9B
| $704K | ﹤0.01% |
6,482
-4,174
| -39% | -$479K |
|
580
Graco
GGG
$13.5B
| $703K | ﹤0.01% |
16,797
-24
| -0.1% | -$1K |
|
581
PACCAR
PCAR
$69.1B
| $703K | ﹤0.01% |
18,456
-123
| -0.7% | -$4.91K |
|
582
AngioDynamics
ANGO
$651M
| $702K | ﹤0.01% |
34,875
+16,050
| +85% | +$332K |
|
583
Helix Energy Solutions
HLX
$1.47B
| $702K | ﹤0.01% |
129,775
-8,625
| -6% | -$70.3K |
|
|
UMPQ
584
DELISTED
Umpqua Holdings Corp
UMPQ
| $701K | ﹤0.01% |
44,117
-33,974
| -44% | -$639K |
|
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $700K | ﹤0.01% |
15,000
| – | – |
|
586
Mueller Industries
MLI
$15.2B
| $698K | ﹤0.01% |
119,500
+9,500
| +9% | +$58.9K |
|
587
Invesco
IVZ
$14B
| $697K | ﹤0.01% |
41,640
-24,970
| -37% | -$500K |
|
588
Applied Industrial Technologies
AIT
$13.2B
| $696K | ﹤0.01% |
12,900
-200
| -2% | -$13.1K |
|
589
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $696K | ﹤0.01% |
13,956
+2,207
| +19% | +$110K |
|
590
Constellation Brands
STZ
$22.8B
| $696K | ﹤0.01% |
4,327
+830
| +24% | +$165K |
|
591
Blackstone
BX
$113B
| $691K | ﹤0.01% |
23,188
+1,355
| +6% | +$44.8K |
|
|
GRMN
592
Garmin
GRMN
$60.4B
| $690K | ﹤0.01% |
10,899
+8
| +0.1% | +$518 |
|
593
NVIDIA
NVDA
$5.27T
| $688K | ﹤0.01% |
206,080
-42,040
| -17% | -$201K |
|
|
MCRN
594
DELISTED
Milacron Holdings Corp.
MCRN
| $684K | ﹤0.01% |
57,500
+36,550
| +174% | +$549K |
|
595
Ulta Beauty
ULTA
$23.6B
| $683K | ﹤0.01% |
2,789
-838
| -23% | -$232K |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $677K | ﹤0.01% |
10,925
-4,500
| -29% | -$285K |
|
597
Cencora
COR
$62B
| $673K | ﹤0.01% |
9,040
-998
| -10% | -$86K |
|
598
Labcorp
LH
$26.1B
| $671K | ﹤0.01% |
6,181
-1,057
| -15% | -$142K |
|
599
Helen of Troy
HELE
$680M
| $670K | ﹤0.01% |
5,108
-2,823
| -36% | -$370K |
|
600
Adtran
ADTN
$622M
| $668K | ﹤0.01% |
62,175
-925
| -1% | -$12.6K |
|
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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.