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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 | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$13B
| $819K | ﹤0.01% |
6,294
-2,368
| -27% | -$264K |
|
627
Vodafone
VOD
$36.5B
| $817K | ﹤0.01% |
37,636
-296
| -0.8% | -$6.88K |
|
628
Supernus Pharmaceuticals
SUPN
$2.75B
| $808K | ﹤0.01% |
16,039
-3,069
| -16% | -$152K |
|
|
STFC
629
DELISTED
State Auto Financial Corp
STFC
| $802K | ﹤0.01% |
26,275
+4,800
| +22% | +$150K |
|
630
Saic
SAIC
$5.33B
| $799K | ﹤0.01% |
9,914
-931
| -9% | -$79.1K |
|
631
Universal Display
OLED
$4.3B
| $798K | ﹤0.01% |
+6,766
| New | +$744K |
|
632
Mueller Industries
MLI
$15.4B
| $797K | ﹤0.01% |
110,000
| – | – |
|
|
FL
633
DELISTED
Foot Locker
FL
| $787K | ﹤0.01% |
+15,437
| New | +$765K |
|
|
PFPT
634
DELISTED
Proofpoint, Inc.
PFPT
| $784K | ﹤0.01% |
7,375
+1,603
| +28% | +$186K |
|
635
Agilent Technologies
A
$42.2B
| $782K | ﹤0.01% |
11,080
-323
| -3% | -$21.4K |
|
636
NN Inc
NNBR
$318M
| $780K | ﹤0.01% |
+50,000
| New | +$936K |
|
637
Graco
GGG
$13.6B
| $779K | ﹤0.01% |
16,821
+7,389
| +78% | +$344K |
|
638
AvalonBay Communities
AVB
$26.2B
| $768K | ﹤0.01% |
4,239
+665
| +19% | +$119K |
|
639
Churchill Downs
CHDN
$6.16B
| $765K | ﹤0.01% |
16,530
| – | – |
|
|
GRMN
640
Garmin
GRMN
$60B
| $763K | ﹤0.01% |
10,891
+4,779
| +78% | +$313K |
|
641
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $763K | ﹤0.01% |
61,500
| – | – |
|
642
Thor Industries
THO
$4.19B
| $763K | ﹤0.01% |
9,118
+1,523
| +20% | +$146K |
|
643
iShares Russell 3000 ETF
IWV
$20.5B
| $761K | ﹤0.01% |
4,414
-15
| -0.3% | -$2.54K |
|
644
Archer Daniels Midland
ADM
$38.6B
| $757K | ﹤0.01% |
15,066
-13,684
| -48% | -$671K |
|
645
Constellation Brands
STZ
$22.6B
| $754K | ﹤0.01% |
3,497
+223
| +7% | +$47.4K |
|
646
Culp Inc
CULP
$43.4M
| $753K | ﹤0.01% |
31,125
+850
| +3% | +$21.2K |
|
647
Humana
HUM
$45.5B
| $752K | ﹤0.01% |
2,222
-229
| -9% | -$74.4K |
|
648
iShares MSCI EAFE Value ETF
EFV
$30B
| $750K | ﹤0.01% |
14,447
-327
| -2% | -$16.9K |
|
|
AZPN
649
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $749K | ﹤0.01% |
6,575
-3,420
| -34% | -$390K |
|
650
EPAM Systems
EPAM
$5.11B
| $747K | ﹤0.01% |
5,428
| – | – |
|
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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.