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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 | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$427M
| $664K | ﹤0.01% |
20,766
+27
| +0.1% | +$761 |
|
652
Lamar Advertising Co
LAMR
$15.7B
| $662K | ﹤0.01% |
8,346
-214
| -3% | -$16.2K |
|
653
Alaska Air
ALK
$5.27B
| $656K | ﹤0.01% |
11,689
-4,726
| -29% | -$289K |
|
|
FL
654
DELISTED
Foot Locker
FL
| $652K | ﹤0.01% |
10,759
-3,853
| -26% | -$224K |
|
|
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
| $651K | ﹤0.01% |
13,199
-1,335
| -9% | -$75.5K |
|
656
CarMax
KMX
$8.34B
| $650K | ﹤0.01% |
9,306
-293
| -3% | -$18.1K |
|
657
Oxford Industries
OXM
$556M
| $649K | ﹤0.01% |
8,623
+2,540
| +42% | +$195K |
|
658
Targa Resources
TRGP
$57.1B
| $647K | ﹤0.01% |
15,568
-6,137
| -28% | -$257K |
|
659
Lamb Weston
LW
$7.12B
| $639K | ﹤0.01% |
8,532
+1,075
| +14% | +$76.1K |
|
660
Tapestry
TPR
$33.3B
| $633K | ﹤0.01% |
19,476
+12,608
| +184% | +$442K |
|
661
Hartford Financial Services
HIG
$38.7B
| $632K | ﹤0.01% |
12,709
-3,711
| -23% | -$176K |
|
662
Vodafone
VOD
$36.4B
| $632K | ﹤0.01% |
34,754
+2,122
| +7% | +$39.4K |
|
663
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $629K | ﹤0.01% |
22,672
-124
| -0.5% | -$3.34K |
|
664
Genesis Energy
GEL
$1.9B
| $628K | ﹤0.01% |
26,949
-5,890
| -18% | -$127K |
|
665
Invesco
IVZ
$14B
| $621K | ﹤0.01% |
32,174
-9,466
| -23% | -$177K |
|
666
Steel Dynamics
STLD
$38.5B
| $616K | ﹤0.01% |
+17,475
| New | +$621K |
|
|
CVIA
667
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $615K | ﹤0.01% |
110,040
| – | – |
|
668
Expeditors International
EXPD
$23.3B
| $610K | ﹤0.01% |
8,041
+56
| +0.7% | +$4.04K |
|
669
Blackstone
BX
$113B
| $603K | ﹤0.01% |
17,234
-5,954
| -26% | -$199K |
|
670
Shopify
SHOP
$200B
| $601K | ﹤0.01% |
29,100
+4,860
| +20% | +$85.8K |
|
671
lululemon athletica
LULU
$14.5B
| $598K | ﹤0.01% |
+3,650
| New | +$533K |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| $593K | ﹤0.01% |
13,351
-2,864
| -18% | -$131K |
|
673
KKR & Co
KKR
$93.2B
| $591K | ﹤0.01% |
25,162
+121
| +0.5% | +$2.75K |
|
674
Aptiv
APTV
$10.3B
| $590K | ﹤0.01% |
+7,417
| New | +$570K |
|
|
INFO
675
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $588K | ﹤0.01% |
10,818
+256
| +2% | +$13.4K |
|
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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.