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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 | |
|---|---|---|---|---|---|---|
626
Restaurant Brands International
QSR
$25.4B
| $583K | ﹤0.01% |
11,144
-1,059
| -9% | -$58.8K |
|
627
EPAM Systems
EPAM
$5.02B
| $580K | ﹤0.01% |
5,000
-428
| -8% | -$52.5K |
|
|
CLDR
628
DELISTED
Cloudera, Inc.
CLDR
| $579K | ﹤0.01% |
52,368
+688
| +1% | +$9.15K |
|
629
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $576K | ﹤0.01% |
22,796
-2,100
| -8% | -$56K |
|
|
SAVE
630
DELISTED
Spirit Airlines, Inc.
SAVE
| $575K | ﹤0.01% |
9,921
-19,047
| -66% | -$1.02M |
|
631
Plains All American Pipeline
PAA
$16.4B
| $573K | ﹤0.01% |
28,610
+3,155
| +12% | +$71.9K |
|
632
Vanguard Information Technology ETF
VGT
$147B
| $568K | ﹤0.01% |
27,240
-69,832
| -72% | -$1.58M |
|
633
Archer Daniels Midland
ADM
$38.8B
| $564K | ﹤0.01% |
13,776
-1,290
| -9% | -$60.1K |
|
634
Idexx Laboratories
IDXX
$46.9B
| $564K | ﹤0.01% |
3,032
+251
| +9% | +$51.5K |
|
635
Lennox International
LII
$14.6B
| $560K | ﹤0.01% |
2,558
-75
| -3% | -$15.8K |
|
636
Allegion
ALLE
$14.1B
| $558K | ﹤0.01% |
6,997
-101
| -1% | -$8.71K |
|
637
Sasol
SSL
$7.38B
| $557K | ﹤0.01% |
19,003
-6,651
| -26% | -$216K |
|
638
Avery Dennison
AVY
$13.5B
| $555K | ﹤0.01% |
6,175
+61
| +1% | +$5.74K |
|
639
Equinor
EQNR
$97.4B
| $554K | ﹤0.01% |
+26,150
| New | +$642K |
|
640
Lamb Weston
LW
$7.12B
| $549K | ﹤0.01% |
7,457
-2,490
| -25% | -$191K |
|
641
iShares Silver Trust
SLV
$32B
| $548K | ﹤0.01% |
37,739
+500
| +1% | +$6.83K |
|
642
Fastenal
FAST
$59.8B
| $547K | ﹤0.01% |
41,836
-6,036
| -13% | -$81.7K |
|
643
National Fuel Gas
NFG
$7.78B
| $546K | ﹤0.01% |
10,675
-660
| -6% | -$36.2K |
|
644
Expeditors International
EXPD
$23.3B
| $544K | ﹤0.01% |
7,985
-1,781
| -18% | -$125K |
|
645
Synopsys
SNPS
$78.8B
| $544K | ﹤0.01% |
6,460
-113
| -2% | -$10K |
|
646
Ambev
ABEV
$45.4B
| $542K | ﹤0.01% |
138,344
-66,501
| -32% | -$284K |
|
647
Acuity Brands
AYI
$10.6B
| $542K | ﹤0.01% |
4,712
-7
| -0.1% | -$864 |
|
648
Boston Scientific
BSX
$73.1B
| $537K | ﹤0.01% |
15,201
+1,106
| +8% | +$40.1K |
|
649
Teleflex
TFX
$5.89B
| $537K | ﹤0.01% |
2,077
-2,917
| -58% | -$738K |
|
650
VeriSign
VRSN
$26.5B
| $536K | ﹤0.01% |
3,616
-121
| -3% | -$18.1K |
|
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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.