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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
+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 | |
|---|---|---|---|---|---|---|
|
NUVA
601
DELISTED
NuVasive, Inc.
NUVA
| $875K | ﹤0.01% |
+12,334
| New | +$785K |
|
602
Virtus Investment Partners
VRTS
$1.14B
| $873K | ﹤0.01% |
7,675
-2,000
| -21% | -$254K |
|
603
Woodward
WWD
$21.2B
| $873K | ﹤0.01% |
10,800
-100
| -0.9% | -$8.03K |
|
|
BID
604
DELISTED
Sotheby's
BID
| $871K | ﹤0.01% |
17,700
-3,200
| -15% | -$162K |
|
605
Hewlett Packard
HPE
$71.2B
| $867K | ﹤0.01% |
53,175
-2,249
| -4% | -$36K |
|
606
American Eagle Outfitters
AEO
$2.99B
| $862K | ﹤0.01% |
34,701
-12,975
| -27% | -$329K |
|
607
Pool Corp
POOL
$7.39B
| $861K | ﹤0.01% |
5,158
+144
| +3% | +$23.3K |
|
|
CORE
608
DELISTED
Core Mark Holding Co., Inc.
CORE
| $861K | ﹤0.01% |
+25,350
| New | +$761K |
|
609
Huntsman Corp
HUN
$1.86B
| $854K | ﹤0.01% |
31,345
+1,592
| +5% | +$48.5K |
|
|
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $852K | ﹤0.01% |
25,736
| – | – |
|
611
Strategy Inc
MSTR
$38.9B
| $851K | ﹤0.01% |
60,500
+11,500
| +23% | +$162K |
|
612
MGE Energy Inc
MGEE
$3.05B
| $849K | ﹤0.01% |
13,300
| – | – |
|
|
BIG
613
DELISTED
Big Lots, Inc.
BIG
| $846K | ﹤0.01% |
20,234
+12,977
| +179% | +$572K |
|
614
Essential Utilities
WTRG
$11.2B
| $845K | ﹤0.01% |
22,897
| – | – |
|
615
PACCAR
PCAR
$69.8B
| $844K | ﹤0.01% |
18,579
+535
| +3% | +$23.6K |
|
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $843K | ﹤0.01% |
8,236
| – | – |
|
617
Genesis Energy
GEL
$1.9B
| $843K | ﹤0.01% |
35,469
+1,465
| +4% | +$34.5K |
|
|
FISV
618
Fiserv Inc
FISV
$27.7B
| $839K | ﹤0.01% |
10,190
+1,509
| +17% | +$118K |
|
619
Blackstone
BX
$118B
| $831K | ﹤0.01% |
21,833
+578
| +3% | +$20.9K |
|
620
Lear
LEA
$8.12B
| $831K | ﹤0.01% |
5,732
-190
| -3% | -$32.5K |
|
621
Live Nation Entertainment
LYV
$43B
| $831K | ﹤0.01% |
15,252
-14,825
| -49% | -$751K |
|
622
Tapestry
TPR
$32.9B
| $829K | ﹤0.01% |
+16,483
| New | +$806K |
|
623
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $824K | ﹤0.01% |
28,846
| – | – |
|
624
UNIFI
UFI
$132M
| $824K | ﹤0.01% |
29,100
+1,350
| +5% | +$42.2K |
|
625
Arch Capital
ACGL
$33.4B
| $823K | ﹤0.01% |
27,599
+1,265
| +5% | +$37.6K |
|
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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.