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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 | |
|---|---|---|---|---|---|---|
701
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $423K | ﹤0.01% |
4,115
-4,121
| -50% | -$419K |
|
|
AGN
702
DELISTED
Allergan plc
AGN
| $421K | ﹤0.01% |
3,149
-2,249
| -42% | -$369K |
|
|
CTRA
703
DELISTED
Coterra Energy
CTRA
| $420K | ﹤0.01% |
+18,770
| New | +$453K |
|
704
Mesa Laboratories
MLAB
$569M
| $417K | ﹤0.01% |
2,000
| – | – |
|
|
PPL
705
PPL Corp
PPL
$26.3B
| $417K | ﹤0.01% |
14,736
-1,597
| -10% | -$48.5K |
|
706
FMC
FMC
$1.31B
| $412K | ﹤0.01% |
6,425
+122
| +2% | +$8.55K |
|
707
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $410K | ﹤0.01% |
3,425
+774
| +29% | +$99.4K |
|
708
Xerox
XRX
$427M
| $410K | ﹤0.01% |
20,739
+182
| +0.9% | +$4.67K |
|
709
Globe Life
GL
$14.2B
| $409K | ﹤0.01% |
5,492
-23
| -0.4% | -$1.91K |
|
710
Myers Industries
MYE
$1.25B
| $403K | ﹤0.01% |
26,673
| – | – |
|
711
Dell
DELL
$296B
| $400K | ﹤0.01% |
16,159
-3,147
| -16% | -$86.2K |
|
712
Liberty Broadband Class C
LBRDK
$5.18B
| $399K | ﹤0.01% |
5,541
| – | – |
|
713
Live Nation Entertainment
LYV
$43B
| $393K | ﹤0.01% |
7,977
-7,275
| -48% | -$384K |
|
714
SS&C Technologies
SSNC
$18.7B
| $393K | ﹤0.01% |
8,701
-644
| -7% | -$31.3K |
|
715
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $392K | ﹤0.01% |
+12,784
| New | +$402K |
|
716
Vertex Pharmaceuticals
VRTX
$133B
| $389K | ﹤0.01% |
2,346
+52
| +2% | +$9.01K |
|
|
ENLC
717
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $389K | ﹤0.01% |
40,985
-3,300
| -7% | -$42.5K |
|
|
TFCFA
718
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $389K | ﹤0.01% |
8,089
-1,339
| -14% | -$63.5K |
|
719
Etsy
ETSY
$7.38B
| $387K | ﹤0.01% |
8,143
-133
| -2% | -$6.26K |
|
|
LLL
720
DELISTED
L3 Technologies, Inc.
LLL
| $386K | ﹤0.01% |
2,225
-2,155
| -49% | -$415K |
|
721
HF Sinclair
DINO
$15.2B
| $385K | ﹤0.01% |
7,525
-161
| -2% | -$9.86K |
|
722
Idacorp
IDA
$8.08B
| $385K | ﹤0.01% |
4,138
-166
| -4% | -$16.2K |
|
723
BorgWarner
BWA
$14.1B
| $384K | ﹤0.01% |
12,552
-3,293
| -21% | -$110K |
|
724
Universal Display
OLED
$4.16B
| $383K | ﹤0.01% |
4,093
-2,673
| -40% | -$270K |
|
725
Western Midstream Partners
WES
$19.6B
| $383K | ﹤0.01% |
13,825
-225
| -2% | -$6.75K |
|
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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.