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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
+11.53%
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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$26.1B
| $777K | ﹤0.01% |
5,913
-268
| -4% | -$33K |
|
|
NUVA
602
DELISTED
NuVasive, Inc.
NUVA
| $776K | ﹤0.01% |
13,669
+3,032
| +29% | +$161K |
|
|
BPL
603
DELISTED
Buckeye Partners, L.P.
BPL
| $775K | ﹤0.01% |
22,791
-4,807
| -17% | -$155K |
|
604
Expedia Group
EXPE
$37.7B
| $774K | ﹤0.01% |
6,502
-976
| -13% | -$118K |
|
605
Idexx Laboratories
IDXX
$46.9B
| $768K | ﹤0.01% |
3,435
+403
| +13% | +$83.2K |
|
606
Live Nation Entertainment
LYV
$43B
| $768K | ﹤0.01% |
12,085
+4,108
| +51% | +$233K |
|
|
PRA
607
DELISTED
ProAssurance
PRA
| $768K | ﹤0.01% |
22,193
-13,482
| -38% | -$546K |
|
608
Royal Caribbean
RCL
$82.4B
| $768K | ﹤0.01% |
6,698
+2,250
| +51% | +$256K |
|
609
Mercado Libre
MELI
$92.5B
| $764K | ﹤0.01% |
1,505
-230
| -13% | -$91.7K |
|
610
Teleflex
TFX
$5.89B
| $764K | ﹤0.01% |
2,527
+450
| +22% | +$125K |
|
611
Graco
GGG
$13.5B
| $762K | ﹤0.01% |
15,389
-1,408
| -8% | -$63.8K |
|
612
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $758K | ﹤0.01% |
30,495
+455
| +2% | +$10.7K |
|
|
PFPT
613
DELISTED
Proofpoint, Inc.
PFPT
| $757K | ﹤0.01% |
+6,231
| New | +$683K |
|
614
Gartner
IT
$12.2B
| $756K | ﹤0.01% |
4,985
-43
| -0.9% | -$5.97K |
|
615
Goldman Sachs
GS
$301B
| $752K | ﹤0.01% |
3,916
-1,655
| -30% | -$319K |
|
|
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $752K | ﹤0.01% |
25,828
+92
| +0.4% | +$2.78K |
|
617
Cencora
COR
$62B
| $748K | ﹤0.01% |
9,401
+361
| +4% | +$29K |
|
618
PACCAR
PCAR
$69.1B
| $748K | ﹤0.01% |
16,461
-1,995
| -11% | -$86.8K |
|
619
Marriott International
MAR
$90.9B
| $742K | ﹤0.01% |
5,934
-548
| -8% | -$64.5K |
|
620
iShares Russell 3000 ETF
IWV
$20.4B
| $733K | ﹤0.01% |
4,399
-15
| -0.3% | -$2.41K |
|
621
Plains All American Pipeline
PAA
$16.4B
| $731K | ﹤0.01% |
29,842
+1,232
| +4% | +$29.1K |
|
|
AGN
622
DELISTED
Allergan plc
AGN
| $731K | ﹤0.01% |
4,991
+1,842
| +58% | +$267K |
|
623
Marten Transport
MRTN
$1.2B
| $730K | ﹤0.01% |
61,421
+381
| +0.6% | +$4.66K |
|
624
Etsy
ETSY
$7.38B
| $728K | ﹤0.01% |
10,837
+2,694
| +33% | +$161K |
|
625
Pool Corp
POOL
$7.27B
| $728K | ﹤0.01% |
4,411
-682
| -13% | -$106K |
|
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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.