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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 | |
|---|---|---|---|---|---|---|
|
NXTM
601
DELISTED
NxStage Medical Inc.
NXTM
| $665K | ﹤0.01% |
23,221
| – | – |
|
602
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $663K | ﹤0.01% |
45,739
-16,422
| -26% | -$270K |
|
603
Marten Transport
MRTN
$1.2B
| $659K | ﹤0.01% |
61,040
+23,775
| +64% | +$298K |
|
604
UNIFI
UFI
$129M
| $656K | ﹤0.01% |
28,700
-400
| -1% | -$10.1K |
|
605
Yum China
YUMC
$16.5B
| $656K | ﹤0.01% |
19,559
-458
| -2% | -$15.7K |
|
606
Broadcom
AVGO
$2.01T
| $654K | ﹤0.01% |
25,720
+1,880
| +8% | +$44.4K |
|
607
Campbell Soup
CPB
$6.69B
| $653K | ﹤0.01% |
19,784
+1,386
| +8% | +$52.4K |
|
608
iShares MSCI EAFE Value ETF
EFV
$30B
| $653K | ﹤0.01% |
14,447
| – | – |
|
609
iShares Russell 3000 ETF
IWV
$20.4B
| $649K | ﹤0.01% |
4,414
| – | – |
|
610
Humana
HUM
$46.3B
| $647K | ﹤0.01% |
2,259
+37
| +2% | +$11.7K |
|
611
Portland General Electric
POR
$5.66B
| $644K | ﹤0.01% |
+14,054
| New | +$658K |
|
612
Gartner
IT
$12.2B
| $643K | ﹤0.01% |
5,028
-2,254
| -31% | -$325K |
|
613
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $643K | ﹤0.01% |
30,040
+10,255
| +52% | +$237K |
|
614
TE Connectivity
TEL
$62B
| $642K | ﹤0.01% |
8,490
+304
| +4% | +$23.4K |
|
615
Vodafone
VOD
$36.4B
| $629K | ﹤0.01% |
32,632
-5,004
| -13% | -$100K |
|
616
Five Below
FIVE
$13B
| $624K | ﹤0.01% |
6,095
-199
| -3% | -$22K |
|
617
Dycom Industries
DY
$12B
| $617K | ﹤0.01% |
11,409
+2,811
| +33% | +$189K |
|
618
BioMarin Pharmaceuticals
BMRN
$13.3B
| $614K | ﹤0.01% |
7,213
+1,633
| +29% | +$155K |
|
619
Genesis Energy
GEL
$1.9B
| $607K | ﹤0.01% |
32,839
-2,630
| -7% | -$59.2K |
|
620
Univest Financial
UVSP
$1.16B
| $606K | ﹤0.01% |
28,084
-6,000
| -18% | -$146K |
|
|
NFX
621
DELISTED
Newfield Exploration
NFX
| $606K | ﹤0.01% |
41,330
-53,120
| -56% | -$1.07M |
|
622
CarMax
KMX
$8.34B
| $602K | ﹤0.01% |
9,599
-225
| -2% | -$14.8K |
|
623
Incyte
INCY
$24.6B
| $600K | ﹤0.01% |
9,442
+1
| +0% | +$65 |
|
624
Virtus Investment Partners
VRTS
$1.11B
| $600K | ﹤0.01% |
7,550
-125
| -2% | -$12.1K |
|
625
Lamar Advertising Co
LAMR
$15.7B
| $592K | ﹤0.01% |
8,560
-10,858
| -56% | -$798K |
|
Similar funds
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.