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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 | |
|---|---|---|---|---|---|---|
|
ULTI
701
DELISTED
Ultimate Software Group Inc
ULTI
| $643K | ﹤0.01% |
1,995
-1,811
| -48% | -$536K |
|
702
HubSpot
HUBS
$10.8B
| $641K | ﹤0.01% |
4,244
-1,115
| -21% | -$153K |
|
703
Cracker Barrel
CBRL
$1.25B
| $638K | ﹤0.01% |
4,333
-145
| -3% | -$21.7K |
|
704
Plains All American Pipeline
PAA
$16.4B
| $637K | ﹤0.01% |
25,455
-4,764
| -16% | -$120K |
|
705
National Fuel Gas
NFG
$7.78B
| $635K | ﹤0.01% |
11,335
-146
| -1% | -$8.06K |
|
706
Hilton Grand Vacations
HGV
$3.31B
| $630K | ﹤0.01% |
19,038
-1,005
| -5% | -$33.5K |
|
707
Waters Corp
WAT
$40.4B
| $628K | ﹤0.01% |
3,225
+1,577
| +96% | +$305K |
|
708
eBay
EBAY
$47.9B
| $624K | ﹤0.01% |
18,901
-1,811
| -9% | -$62.8K |
|
709
Myers Industries
MYE
$1.25B
| $620K | ﹤0.01% |
26,673
-12,013
| -31% | -$258K |
|
710
International Flavors & Fragrances
IFF
$21.7B
| $619K | ﹤0.01% |
4,452
+390
| +10% | +$51.3K |
|
|
ELLI
711
DELISTED
Ellie Mae Inc
ELLI
| $617K | ﹤0.01% |
6,508
+4,578
| +237% | +$470K |
|
|
INFO
712
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $613K | ﹤0.01% |
11,353
+9
| +0.1% | +$484 |
|
713
Freshpet
FRPT
$3.26B
| $612K | ﹤0.01% |
16,688
-14,501
| -46% | -$477K |
|
714
Devon Energy
DVN
$49.9B
| $610K | ﹤0.01% |
15,279
-5,792
| -27% | -$246K |
|
715
Fidelity National Financial
FNF
$12.9B
| $610K | ﹤0.01% |
16,117
+567
| +4% | +$21.6K |
|
716
Shopify
SHOP
$200B
| $609K | ﹤0.01% |
37,030
+4,120
| +13% | +$62.8K |
|
717
Evergy
EVRG
$18.9B
| $608K | ﹤0.01% |
+11,078
| New | +$627K |
|
718
Suncor Energy
SU
$73.4B
| $605K | ﹤0.01% |
15,626
-3,027
| -16% | -$123K |
|
|
FLG
719
Flagstar Bank National Association
FLG
$5.82B
| $602K | ﹤0.01% |
19,362
-778
| -4% | -$25.5K |
|
720
VeriSign
VRSN
$26.5B
| $598K | ﹤0.01% |
3,737
+2
| +0.1% | +$306 |
|
721
BorgWarner
BWA
$14.1B
| $597K | ﹤0.01% |
15,845
-8,449
| -35% | -$332K |
|
722
Mercado Libre
MELI
$92.5B
| $591K | ﹤0.01% |
1,735
+33
| +2% | +$11.2K |
|
723
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $590K | ﹤0.01% |
11,749
| – | – |
|
724
Broadcom
AVGO
$2.01T
| $588K | ﹤0.01% |
23,840
+8,250
| +53% | +$185K |
|
|
TRST
725
Trustco Bank Corp NY
TRST
$931M
| $587K | ﹤0.01% |
13,815
+2,104
| +18% | +$95.1K |
|
Similar funds
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.