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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 | |
|---|---|---|---|---|---|---|
651
Waters Corp
WAT
$40.4B
| $536K | ﹤0.01% |
2,842
-383
| -12% | -$72.8K |
|
652
iShares US Aerospace & Defense ETF
ITA
$15B
| $532K | ﹤0.01% |
6,150
| – | – |
|
|
NBIS
653
Nebius Group N.V.
NBIS
$46.7B
| $531K | ﹤0.01% |
+19,407
| New | +$569K |
|
|
NUVA
654
DELISTED
NuVasive, Inc.
NUVA
| $527K | ﹤0.01% |
10,637
-1,697
| -14% | -$102K |
|
|
ESL
655
DELISTED
Esterline Technologies
ESL
| $519K | ﹤0.01% |
4,275
-3,125
| -42% | -$361K |
|
656
PVH
PVH
$4.02B
| $516K | ﹤0.01% |
5,555
-1,592
| -22% | -$182K |
|
657
Cracker Barrel
CBRL
$1.25B
| $515K | ﹤0.01% |
3,224
-1,109
| -26% | -$182K |
|
658
Cooper Companies
COO
$14.9B
| $515K | ﹤0.01% |
8,088
-32
| -0.4% | -$2.07K |
|
659
iShares US Telecommunications ETF
IYZ
$1.22B
| $515K | ﹤0.01% |
+19,541
| New | +$548K |
|
660
Culp Inc
CULP
$42.7M
| $513K | ﹤0.01% |
27,125
-4,000
| -13% | -$86.6K |
|
661
Mercado Libre
MELI
$92.5B
| $508K | ﹤0.01% |
1,735
| – | – |
|
|
INFO
662
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $507K | ﹤0.01% |
10,562
-791
| -7% | -$40.5K |
|
663
Hormel Foods
HRL
$13.6B
| $505K | ﹤0.01% |
11,834
-2,725
| -19% | -$117K |
|
|
WES
664
DELISTED
Western Gas Partners Lp
WES
| $503K | ﹤0.01% |
11,907
+3,175
| +36% | +$141K |
|
665
KKR & Co
KKR
$93.2B
| $492K | ﹤0.01% |
25,041
+677
| +3% | +$15.5K |
|
666
eBay
EBAY
$47.9B
| $486K | ﹤0.01% |
17,316
-1,585
| -8% | -$46.6K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $484K | ﹤0.01% |
7,845
-2,328
| -23% | -$191K |
|
668
Steris
STE
$23.3B
| $482K | ﹤0.01% |
4,508
-81
| -2% | -$9.04K |
|
669
Vanguard Consumer Staples ETF
VDC
$7.94B
| $482K | ﹤0.01% |
3,674
-3,073
| -46% | -$431K |
|
670
International Flavors & Fragrances
IFF
$21.7B
| $481K | ﹤0.01% |
3,579
-873
| -20% | -$121K |
|
671
Fidelity National Financial
FNF
$12.9B
| $480K | ﹤0.01% |
15,867
-250
| -2% | -$8.06K |
|
672
Hubbell
HUBB
$26.7B
| $476K | ﹤0.01% |
4,788
-481
| -9% | -$52.8K |
|
673
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $473K | ﹤0.01% |
9,975
| – | – |
|
674
Estee Lauder
EL
$31.5B
| $470K | ﹤0.01% |
3,612
+1,608
| +80% | +$218K |
|
675
Raymond James Financial
RJF
$34.5B
| $470K | ﹤0.01% |
9,482
-1,420
| -13% | -$75.7K |
|
Similar funds
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.