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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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$59.8B
| $586K | ﹤0.01% |
36,472
-5,364
| -13% | -$80.7K |
|
677
MPLX
MPLX
$59.5B
| $586K | ﹤0.01% |
17,822
-7,034
| -28% | -$236K |
|
678
Steris
STE
$23.3B
| $586K | ﹤0.01% |
4,575
+67
| +1% | +$7.89K |
|
679
VeriSign
VRSN
$26.5B
| $585K | ﹤0.01% |
3,223
-393
| -11% | -$67.4K |
|
680
TE Connectivity
TEL
$62B
| $584K | ﹤0.01% |
7,238
-1,252
| -15% | -$101K |
|
681
Hilton Worldwide
HLT
$70B
| $582K | ﹤0.01% |
6,998
+1,038
| +17% | +$81.2K |
|
682
SS&C Technologies
SSNC
$18.7B
| $578K | ﹤0.01% |
9,074
+373
| +4% | +$20.7K |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $577K | ﹤0.01% |
3,158
+143
| +5% | +$24.2K |
|
|
CLDR
684
DELISTED
Cloudera, Inc.
CLDR
| $575K | ﹤0.01% |
52,527
+159
| +0.3% | +$2.04K |
|
685
KeyCorp
KEY
$24.3B
| $573K | ﹤0.01% |
36,374
+23,670
| +186% | +$395K |
|
686
BioMarin Pharmaceuticals
BMRN
$13.3B
| $572K | ﹤0.01% |
6,436
-777
| -11% | -$72K |
|
|
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
| $571K | ﹤0.01% |
4,028
+957
| +31% | +$126K |
|
688
Carvana
CVNA
$81.5B
| $567K | ﹤0.01% |
48,795
+705
| +1% | +$5.93K |
|
689
Fidelity National Financial
FNF
$12.9B
| $565K | ﹤0.01% |
16,088
+221
| +1% | +$7.41K |
|
690
Hubbell
HUBB
$26.7B
| $565K | ﹤0.01% |
4,788
| – | – |
|
691
WIX.com
WIX
$2.61B
| $563K | ﹤0.01% |
4,662
+456
| +11% | +$49.5K |
|
|
PLYM
692
DELISTED
Plymouth Industrial REIT
PLYM
| $562K | ﹤0.01% |
+33,400
| New | +$520K |
|
693
International Flavors & Fragrances
IFF
$21.7B
| $561K | ﹤0.01% |
4,354
+775
| +22% | +$103K |
|
694
Virtus Investment Partners
VRTS
$1.11B
| $561K | ﹤0.01% |
5,755
-1,795
| -24% | -$170K |
|
695
CBRE Group
CBRE
$41.7B
| $558K | ﹤0.01% |
11,286
+188
| +2% | +$8.83K |
|
696
Archer Daniels Midland
ADM
$38.8B
| $557K | ﹤0.01% |
12,925
-851
| -6% | -$36.4K |
|
|
RDFN
697
DELISTED
Redfin
RDFN
| $557K | ﹤0.01% |
27,492
+1,660
| +6% | +$30.3K |
|
698
Saic
SAIC
$5.3B
| $555K | ﹤0.01% |
7,207
+1,735
| +32% | +$122K |
|
699
Acuity Brands
AYI
$10.6B
| $550K | ﹤0.01% |
4,586
-126
| -3% | -$15.7K |
|
|
SIVB
700
DELISTED
SVB Financial Group
SIVB
| $547K | ﹤0.01% |
+2,458
| New | +$572K |
|
Similar funds
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.