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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 | |
|---|---|---|---|---|---|---|
676
Exelon
EXC
$45.8B
| $694K | ﹤0.01% |
22,283
-3,423
| -13% | -$105K |
|
677
Fastenal
FAST
$59.8B
| $694K | ﹤0.01% |
47,872
-2,088
| -4% | -$29.7K |
|
678
Idexx Laboratories
IDXX
$46.9B
| $694K | ﹤0.01% |
2,781
+293
| +12% | +$71.1K |
|
679
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $693K | ﹤0.01% |
8,888
+326
| +4% | +$24.9K |
|
680
PBF Energy
PBF
$7.86B
| $691K | ﹤0.01% |
+13,854
| New | +$658K |
|
681
Paycom
PAYC
$9.62B
| $689K | ﹤0.01% |
4,433
+171
| +4% | +$23K |
|
682
AZZ Inc
AZZ
$4.58B
| $678K | ﹤0.01% |
13,425
-1,275
| -9% | -$68K |
|
683
Ligand Pharmaceuticals
LGND
$5.89B
| $677K | ﹤0.01% |
3,956
-212
| -5% | -$32K |
|
684
AGCO
AGCO
$7.06B
| $676K | ﹤0.01% |
11,127
-541
| -5% | -$32.7K |
|
685
Campbell Soup
CPB
$6.69B
| $674K | ﹤0.01% |
18,398
-594
| -3% | -$24.2K |
|
|
ESL
686
DELISTED
Esterline Technologies
ESL
| $673K | ﹤0.01% |
7,400
-1,200
| -14% | -$101K |
|
|
EXAS
687
DELISTED
Exact Sciences
EXAS
| $670K | ﹤0.01% |
8,492
-4,618
| -35% | -$301K |
|
688
Raymond James Financial
RJF
$34.5B
| $669K | ﹤0.01% |
10,902
+235
| +2% | +$14.5K |
|
689
iShares US Aerospace & Defense ETF
ITA
$15B
| $666K | ﹤0.01% |
6,150
| – | – |
|
690
KKR & Co
KKR
$93.2B
| $664K | ﹤0.01% |
24,364
+1,607
| +7% | +$42.9K |
|
691
AMN Healthcare
AMN
$1.42B
| $663K | ﹤0.01% |
12,120
-3,016
| -20% | -$173K |
|
692
Avery Dennison
AVY
$13.5B
| $662K | ﹤0.01% |
6,114
-261
| -4% | -$28.1K |
|
693
Lamb Weston
LW
$7.12B
| $662K | ﹤0.01% |
9,947
+302
| +3% | +$20.7K |
|
694
Madison Square Garden
MSGS
$9.43B
| $656K | ﹤0.01% |
+2,915
| New | +$647K |
|
695
Incyte
INCY
$24.6B
| $652K | ﹤0.01% |
9,441
-3,242
| -26% | -$223K |
|
696
Synopsys
SNPS
$78.8B
| $648K | ﹤0.01% |
6,573
+201
| +3% | +$19.2K |
|
|
NXTM
697
DELISTED
NxStage Medical Inc.
NXTM
| $648K | ﹤0.01% |
23,221
+15,608
| +205% | +$439K |
|
|
HES
698
DELISTED
Hess
HES
| $645K | ﹤0.01% |
9,008
+3
| +0% | +$198 |
|
699
Protolabs
PRLB
$2.14B
| $645K | ﹤0.01% |
3,990
-689
| -15% | -$97.5K |
|
700
Allegion
ALLE
$14.1B
| $643K | ﹤0.01% |
7,098
+283
| +4% | +$23.9K |
|
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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.