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
+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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $830K | ﹤0.01% |
7,970
| – | – |
|
577
Chemours
CC
$2.2B
| $827K | ﹤0.01% |
+22,247
| New | +$810K |
|
578
Vanguard Total Bond Market
BND
$161B
| $823K | ﹤0.01% |
10,133
+1,167
| +13% | +$93.2K |
|
|
FFG
579
DELISTED
FBL Financial Group
FFG
| $823K | ﹤0.01% |
13,125
-75
| -0.6% | -$5.14K |
|
580
Ares Capital
ARCC
$14.3B
| $822K | ﹤0.01% |
47,975
-2,552
| -5% | -$42.8K |
|
581
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $822K | ﹤0.01% |
61,500
| – | – |
|
582
Yum China
YUMC
$16.5B
| $822K | ﹤0.01% |
18,311
-1,248
| -6% | -$49.2K |
|
583
FirstEnergy
FE
$27.1B
| $820K | ﹤0.01% |
19,704
-35,239
| -64% | -$1.4M |
|
584
Campbell Soup
CPB
$6.69B
| $819K | ﹤0.01% |
21,476
+1,692
| +9% | +$59.7K |
|
585
Adtran
ADTN
$622M
| $817K | ﹤0.01% |
59,644
-2,531
| -4% | -$35K |
|
|
EFII
586
DELISTED
Electronics for Imaging
EFII
| $816K | ﹤0.01% |
30,337
-2,154
| -7% | -$56.7K |
|
587
Toronto Dominion Bank
TD
$200B
| $815K | ﹤0.01% |
14,996
-420
| -3% | -$23.2K |
|
588
D.R. Horton
DHI
$41B
| $812K | ﹤0.01% |
19,624
+10,985
| +127% | +$430K |
|
589
Supernus Pharmaceuticals
SUPN
$2.74B
| $807K | ﹤0.01% |
23,038
-4,025
| -15% | -$150K |
|
590
FTI Consulting
FCN
$4.17B
| $806K | ﹤0.01% |
10,490
-460
| -4% | -$32.5K |
|
591
Five Below
FIVE
$13B
| $806K | ﹤0.01% |
6,486
+391
| +6% | +$47.3K |
|
592
Avient
AVNT
$4.19B
| $802K | ﹤0.01% |
27,375
-1,075
| -4% | -$33.7K |
|
|
KL
593
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $800K | ﹤0.01% |
+26,292
| New | +$833K |
|
594
Western Midstream Partners
WES
$19.6B
| $798K | ﹤0.01% |
25,453
+11,628
| +84% | +$369K |
|
595
Martin Marietta Materials
MLM
$33B
| $796K | ﹤0.01% |
3,955
-146
| -4% | -$27.3K |
|
596
Sasol
SSL
$7.38B
| $791K | ﹤0.01% |
25,579
+6,576
| +35% | +$199K |
|
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $790K | ﹤0.01% |
15,000
| – | – |
|
598
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $788K | ﹤0.01% |
23,140
+10,356
| +81% | +$345K |
|
599
Mueller Industries
MLI
$15.2B
| $785K | ﹤0.01% |
100,220
-19,280
| -16% | -$142K |
|
600
ResMed
RMD
$31.9B
| $780K | ﹤0.01% |
7,499
+26
| +0.3% | +$2.68K |
|
Similar funds
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.