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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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$9.62B
| $464K | ﹤0.01% |
3,789
-644
| -15% | -$82.4K |
|
677
Fulton Financial
FULT
$4.6B
| $461K | ﹤0.01% |
29,750
-464
| -2% | -$7.55K |
|
678
Fidelity National Information Services
FIS
$21.9B
| $457K | ﹤0.01% |
4,457
+118
| +3% | +$12.3K |
|
679
Pinnacle West Capital
PNW
$12B
| $457K | ﹤0.01% |
5,366
-16
| -0.3% | -$1.38K |
|
680
International Paper
IP
$21.9B
| $449K | ﹤0.01% |
11,761
-33,320
| -74% | -$1.4M |
|
681
Evertec
EVTC
$1.77B
| $448K | ﹤0.01% |
15,600
-900
| -5% | -$23.6K |
|
682
Hyatt Hotels
H
$16B
| $447K | ﹤0.01% |
6,608
-440
| -6% | -$30.8K |
|
|
TRST
683
Trustco Bank Corp NY
TRST
$931M
| $447K | ﹤0.01% |
13,045
-770
| -6% | -$29.1K |
|
684
CBRE Group
CBRE
$41.7B
| $444K | ﹤0.01% |
11,098
-103
| -0.9% | -$4.26K |
|
685
Suncor Energy
SU
$73.4B
| $443K | ﹤0.01% |
15,843
+217
| +1% | +$7.21K |
|
686
Entergy
ETR
$49.3B
| $442K | ﹤0.01% |
10,262
+392
| +4% | +$16.7K |
|
687
Kirby Corp
KEX
$7B
| $440K | ﹤0.01% |
+6,528
| New | +$483K |
|
688
Autodesk
ADSK
$54.1B
| $439K | ﹤0.01% |
3,415
-1,077
| -24% | -$145K |
|
689
Edison International
EIX
$26.1B
| $439K | ﹤0.01% |
7,738
-324
| -4% | -$20.1K |
|
|
PSXP
690
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $439K | ﹤0.01% |
10,431
+770
| +8% | +$37.3K |
|
691
APA Corp
APA
$14.4B
| $437K | ﹤0.01% |
16,657
-9,663
| -37% | -$356K |
|
692
Monolithic Power Systems
MPWR
$67.9B
| $435K | ﹤0.01% |
3,746
-3,291
| -47% | -$394K |
|
693
Royal Caribbean
RCL
$82.4B
| $435K | ﹤0.01% |
4,448
-9,495
| -68% | -$1.04M |
|
|
BKI
694
DELISTED
Black Knight, Inc. Common Stock
BKI
| $434K | ﹤0.01% |
9,622
-634
| -6% | -$29.7K |
|
695
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $432K | ﹤0.01% |
5,421
| – | – |
|
696
Oxford Industries
OXM
$556M
| $432K | ﹤0.01% |
+6,083
| New | +$493K |
|
|
ANSS
697
DELISTED
Ansys
ANSS
| $431K | ﹤0.01% |
3,015
+216
| +8% | +$33.6K |
|
698
Hexcel
HXL
$7.63B
| $430K | ﹤0.01% |
7,506
-8,736
| -54% | -$527K |
|
699
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $429K | ﹤0.01% |
16,637
+4,128
| +33% | +$105K |
|
700
Hilton Worldwide
HLT
$70B
| $428K | ﹤0.01% |
5,960
+587
| +11% | +$42.4K |
|
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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.