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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 | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$78.8B
| $725K | ﹤0.01% |
6,294
-166
| -3% | -$16.4K |
|
627
Pultegroup
PHM
$24.8B
| $723K | ﹤0.01% |
25,843
+15,891
| +160% | +$433K |
|
628
PVH
PVH
$4.02B
| $714K | ﹤0.01% |
5,855
+300
| +5% | +$32.9K |
|
629
Restaurant Brands International
QSR
$25.4B
| $714K | ﹤0.01% |
10,962
-182
| -2% | -$11.2K |
|
630
Tesla
TSLA
$1.31T
| $714K | ﹤0.01% |
38,250
+5,145
| +16% | +$103K |
|
631
Exelon
EXC
$45.8B
| $708K | ﹤0.01% |
19,796
-2,332
| -11% | -$79.4K |
|
|
LSI
632
DELISTED
Life Storage, Inc.
LSI
| $708K | ﹤0.01% |
10,925
| – | – |
|
633
Paycom
PAYC
$9.62B
| $707K | ﹤0.01% |
3,738
-51
| -1% | -$8.29K |
|
634
iShares MSCI EAFE Value ETF
EFV
$30B
| $706K | ﹤0.01% |
14,447
| – | – |
|
635
IPG Photonics
IPGP
$3.61B
| $706K | ﹤0.01% |
+4,653
| New | +$659K |
|
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $705K | ﹤0.01% |
44,312
-1,427
| -3% | -$22.3K |
|
637
Hexcel
HXL
$7.63B
| $703K | ﹤0.01% |
10,169
+2,663
| +35% | +$179K |
|
638
National Fuel Gas
NFG
$7.78B
| $703K | ﹤0.01% |
11,530
+855
| +8% | +$49.6K |
|
639
Hilton Grand Vacations
HGV
$3.31B
| $702K | ﹤0.01% |
22,758
+11,422
| +101% | +$350K |
|
640
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $701K | ﹤0.01% |
13,956
| – | – |
|
641
Avery Dennison
AVY
$13.5B
| $699K | ﹤0.01% |
6,185
+10
| +0.2% | +$1.03K |
|
642
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $699K | ﹤0.01% |
5,529
-433
| -7% | -$52.7K |
|
|
MCRN
643
DELISTED
Milacron Holdings Corp.
MCRN
| $697K | ﹤0.01% |
61,575
+4,075
| +7% | +$53.9K |
|
644
Huntington Ingalls Industries
HII
$13B
| $692K | ﹤0.01% |
3,340
+1,750
| +110% | +$359K |
|
|
CDK
645
DELISTED
CDK Global, Inc.
CDK
| $691K | ﹤0.01% |
11,751
-4,018
| -25% | -$219K |
|
646
Entergy
ETR
$49.3B
| $689K | ﹤0.01% |
14,416
+4,154
| +40% | +$188K |
|
647
Texas Roadhouse
TXRH
$13.6B
| $687K | ﹤0.01% |
11,051
-5,023
| -31% | -$314K |
|
648
Univest Financial
UVSP
$1.16B
| $687K | ﹤0.01% |
28,084
| – | – |
|
649
Vanguard Information Technology ETF
VGT
$147B
| $687K | ﹤0.01% |
27,408
+168
| +0.6% | +$3.9K |
|
650
Lennox International
LII
$14.6B
| $672K | ﹤0.01% |
2,540
-18
| -0.7% | -$4.3K |
|
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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.