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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 | |
|---|---|---|---|---|---|---|
|
BKI
701
DELISTED
Black Knight, Inc. Common Stock
BKI
| $544K | ﹤0.01% |
9,984
+362
| +4% | +$18.3K |
|
702
Cooper Companies
COO
$14.9B
| $537K | ﹤0.01% |
7,256
-832
| -10% | -$58.1K |
|
703
Boston Scientific
BSX
$73.1B
| $535K | ﹤0.01% |
13,948
-1,253
| -8% | -$47.9K |
|
704
iShares Silver Trust
SLV
$32B
| $535K | ﹤0.01% |
37,739
| – | – |
|
705
Vanguard Morningstar Value ETF
VTV
$192B
| $535K | ﹤0.01% |
4,973
+1,620
| +48% | +$171K |
|
706
Vanguard Consumer Staples ETF
VDC
$7.94B
| $534K | ﹤0.01% |
3,674
| – | – |
|
707
Equinor
EQNR
$97.4B
| $531K | ﹤0.01% |
24,150
-2,000
| -8% | -$45K |
|
708
AB InBev
BUD
$164B
| $530K | ﹤0.01% |
+6,308
| New | +$485K |
|
709
Molina Healthcare
MOH
$10.4B
| $530K | ﹤0.01% |
3,734
-5,814
| -61% | -$786K |
|
710
UNIFI
UFI
$129M
| $530K | ﹤0.01% |
27,406
-1,294
| -5% | -$28.2K |
|
711
Hyatt Hotels
H
$16B
| $528K | ﹤0.01% |
7,275
+667
| +10% | +$47.3K |
|
712
Monolithic Power Systems
MPWR
$67.9B
| $527K | ﹤0.01% |
3,888
+142
| +4% | +$18.6K |
|
713
ON Semiconductor
ON
$31.1B
| $526K | ﹤0.01% |
25,575
+9,937
| +64% | +$205K |
|
714
Cognex
CGNX
$10.8B
| $519K | ﹤0.01% |
+10,212
| New | +$489K |
|
|
HES
715
DELISTED
Hess
HES
| $514K | ﹤0.01% |
8,535
-482
| -5% | -$26.5K |
|
716
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $512K | ﹤0.01% |
3,585
+160
| +5% | +$21.5K |
|
717
Liberty Broadband Class C
LBRDK
$5.18B
| $511K | ﹤0.01% |
5,571
+30
| +0.5% | +$2.55K |
|
|
TRST
718
Trustco Bank Corp NY
TRST
$931M
| $506K | ﹤0.01% |
13,048
+3
| +0% | +$119 |
|
719
Hormel Foods
HRL
$13.6B
| $503K | ﹤0.01% |
11,234
-600
| -5% | -$25.7K |
|
720
Suncor Energy
SU
$73.4B
| $499K | ﹤0.01% |
15,380
-463
| -3% | -$15.1K |
|
721
LendingTree
TREE
$453M
| $487K | ﹤0.01% |
+1,385
| New | +$418K |
|
722
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $482K | ﹤0.01% |
9,975
| – | – |
|
723
Autodesk
ADSK
$54.1B
| $472K | ﹤0.01% |
3,032
-383
| -11% | -$57.3K |
|
|
PPL
724
PPL Corp
PPL
$26.3B
| $469K | ﹤0.01% |
14,769
+33
| +0.2% | +$1.03K |
|
725
Take-Two Interactive
TTWO
$47.4B
| $469K | ﹤0.01% |
4,968
-9,304
| -65% | -$902K |
|
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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.