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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 | |
|---|---|---|---|---|---|---|
651
Tesla
TSLA
$1.31T
| $744K | ﹤0.01% |
42,135
-2,985
| -7% | -$62.2K |
|
652
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $743K | ﹤0.01% |
15,000
| – | – |
|
653
Acuity Brands
AYI
$10.6B
| $742K | ﹤0.01% |
+4,719
| New | +$677K |
|
654
MPLX
MPLX
$59.5B
| $741K | ﹤0.01% |
21,379
+8,810
| +70% | +$315K |
|
655
Cintas
CTAS
$81.1B
| $737K | ﹤0.01% |
14,896
+344
| +2% | +$17.8K |
|
|
APU
656
DELISTED
AmeriGas Partners, L.P.
APU
| $737K | ﹤0.01% |
18,666
-500
| -3% | -$20.5K |
|
657
U-Haul Holding Co
UHAL
$14.4B
| $735K | ﹤0.01% |
20,620
+40
| +0.2% | +$1.48K |
|
658
Wayfair
W
$14.1B
| $735K | ﹤0.01% |
4,977
-1,777
| -26% | -$226K |
|
659
CarMax
KMX
$8.34B
| $734K | ﹤0.01% |
9,824
-285
| -3% | -$21.7K |
|
660
Owens Corning
OC
$12.2B
| $732K | ﹤0.01% |
13,484
-215
| -2% | -$12.9K |
|
|
ENLC
661
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $728K | ﹤0.01% |
44,285
+1,590
| +4% | +$26.5K |
|
662
Dycom Industries
DY
$12B
| $727K | ﹤0.01% |
8,598
+2,891
| +51% | +$250K |
|
663
Restaurant Brands International
QSR
$25.4B
| $723K | ﹤0.01% |
12,203
-376
| -3% | -$22.9K |
|
664
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $721K | ﹤0.01% |
24,896
+606
| +2% | +$17.9K |
|
665
TE Connectivity
TEL
$62B
| $720K | ﹤0.01% |
8,186
-509
| -6% | -$46.8K |
|
666
Expeditors International
EXPD
$23.3B
| $718K | ﹤0.01% |
9,766
+175
| +2% | +$12.9K |
|
667
Steven Madden
SHOO
$3.58B
| $717K | ﹤0.01% |
20,340
-11,700
| -37% | -$434K |
|
|
JWN
668
DELISTED
Nordstrom
JWN
| $710K | ﹤0.01% |
11,864
+553
| +5% | +$31.7K |
|
669
Brunswick
BC
$5.21B
| $704K | ﹤0.01% |
+10,497
| New | +$695K |
|
670
Hubbell
HUBB
$26.7B
| $704K | ﹤0.01% |
5,269
+2,101
| +66% | +$258K |
|
671
Yum China
YUMC
$16.5B
| $703K | ﹤0.01% |
20,017
+386
| +2% | +$13.8K |
|
672
Vanguard Total Bond Market
BND
$161B
| $702K | ﹤0.01% |
8,926
-1,020
| -10% | -$80.6K |
|
673
Autodesk
ADSK
$54.1B
| $701K | ﹤0.01% |
4,492
-1,053
| -19% | -$149K |
|
674
Tenaris
TS
$27.4B
| $697K | ﹤0.01% |
20,794
+534
| +3% | +$18.5K |
|
|
COBZ
675
DELISTED
CoBiz Financial,Inc
COBZ
| $696K | ﹤0.01% |
31,449
| – | – |
|
Similar funds
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.