We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.2B
| $88.8M | 0.49% |
545,061
-6,412
| -1% | -$1.1M |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $87.7M | 0.49% |
2,362,479
-46,648
| -2% | -$1.75M |
|
53
Chevron
CVX
$366B
| $85.9M | 0.48% |
702,432
-14,909
| -2% | -$1.81M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $85.4M | 0.48% |
2,083,695
-77,218
| -4% | -$3.25M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $83.9M | 0.47% |
729,698
-23,589
| -3% | -$2.72M |
|
56
Sherwin-Williams
SHW
$89.8B
| $82.7M | 0.46% |
545,007
+38,181
| +8% | +$5.65M |
|
57
iShares S&P 500 Growth ETF
IVW
$77.6B
| $82.6M | 0.46% |
1,864,520
-55,900
| -3% | -$2.4M |
|
58
iShares MBS ETF
MBB
$39.1B
| $82.4M | 0.46% |
797,864
-74,390
| -9% | -$7.72M |
|
59
Bank of America
BAC
$442B
| $81.8M | 0.46% |
2,778,336
+117,199
| +4% | +$3.57M |
|
60
Parker-Hannifin
PH
$135B
| $77.7M | 0.43% |
422,434
+233
| +0.1% | +$40K |
|
61
IBM
IBM
$224B
| $76.5M | 0.43% |
528,931
-24,886
| -4% | -$3.48M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $68.7M | 0.38% |
320,894
-16,958
| -5% | -$3.48M |
|
63
Comcast
CMCSA
$90B
| $68.5M | 0.38% |
1,933,055
+116,223
| +6% | +$4.11M |
|
64
Union Pacific
UNP
$174B
| $67.5M | 0.38% |
414,337
-7,015
| -2% | -$1.06M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $66M | 0.37% |
554,326
+15,097
| +3% | +$1.81M |
|
66
Danaher
DHR
$144B
| $65.7M | 0.37% |
682,492
+25,850
| +4% | +$2.35M |
|
67
Republic Services
RSG
$65.7B
| $65.2M | 0.36% |
897,584
-5,930
| -0.7% | -$429K |
|
68
Booking.com
BKNG
$161B
| $64.2M | 0.36% |
809,350
-12,525
| -2% | -$986K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $61.9M | 0.34% |
376,679
-33,791
| -8% | -$6.12M |
|
70
iShares TIPS Bond ETF
TIP
$14.7B
| $61.5M | 0.34% |
555,992
+53,908
| +11% | +$6.02M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $61.3M | 0.34% |
783,861
+45,066
| +6% | +$3.52M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $59.7M | 0.33% |
1,025,452
-17,340
| -2% | -$1.01M |
|
73
Amgen
AMGN
$222B
| $59.3M | 0.33% |
285,985
-3,167
| -1% | -$624K |
|
74
Alphabet (Google) Class C
GOOG
$4.32T
| $58.4M | 0.32% |
978,560
-77,940
| -7% | -$4.67M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $58.2M | 0.32% |
286,773
-15,062
| -5% | -$2.94M |
|
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.