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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$108B
| $76.9M | 0.5% |
545,367
-62,229
| -10% | -$9.85M |
|
52
Chevron
CVX
$366B
| $74.2M | 0.49% |
682,121
-20,311
| -3% | -$2.35M |
|
53
DuPont de Nemours
DD
$19.2B
| $73.8M | 0.48% |
545,232
+171
| +0% | +$24.6K |
|
54
iShares MBS ETF
MBB
$39.1B
| $72.8M | 0.48% |
695,496
-102,368
| -13% | -$10.5M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $72.5M | 0.47% |
642,177
-87,521
| -12% | -$9.84M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $70.5M | 0.46% |
580,805
+26,479
| +5% | +$3.16M |
|
57
Sherwin-Williams
SHW
$89.8B
| $70M | 0.46% |
533,745
-11,262
| -2% | -$1.52M |
|
58
AT&T
T
$163B
| $69.2M | 0.45% |
3,210,125
-441,814
| -12% | -$10.3M |
|
59
iShares S&P 500 Growth ETF
IVW
$77.6B
| $68.3M | 0.45% |
1,812,256
-52,264
| -3% | -$2.12M |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $68.1M | 0.44% |
1,988,267
-374,212
| -16% | -$13.3M |
|
61
Bank of America
BAC
$442B
| $67.6M | 0.44% |
2,744,570
-33,766
| -1% | -$916K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64.8M | 0.42% |
317,430
-3,464
| -1% | -$724K |
|
63
Danaher
DHR
$144B
| $64.2M | 0.42% |
702,545
+20,053
| +3% | +$1.82M |
|
64
Republic Services
RSG
$65.7B
| $63.4M | 0.41% |
880,143
-17,441
| -2% | -$1.28M |
|
65
Parker-Hannifin
PH
$135B
| $62.1M | 0.41% |
416,534
-5,900
| -1% | -$955K |
|
66
Comcast
CMCSA
$90B
| $61.8M | 0.4% |
1,814,284
-118,771
| -6% | -$4.34M |
|
67
iShares TIPS Bond ETF
TIP
$14.7B
| $56.8M | 0.37% |
518,917
-37,075
| -7% | -$4.05M |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $56.8M | 0.37% |
728,976
-54,885
| -7% | -$4.27M |
|
69
Booking.com
BKNG
$161B
| $55.9M | 0.37% |
811,275
+1,925
| +0.2% | +$141K |
|
70
Union Pacific
UNP
$174B
| $55.6M | 0.36% |
402,495
-11,842
| -3% | -$1.75M |
|
71
Amgen
AMGN
$222B
| $53.8M | 0.35% |
276,432
-9,553
| -3% | -$1.86M |
|
72
IBM
IBM
$224B
| $53.7M | 0.35% |
493,992
-34,939
| -7% | -$4.19M |
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $50.7M | 0.33% |
1,367,327
+817,301
| +149% | +$32.4M |
|
74
Alphabet (Google) Class C
GOOG
$4.32T
| $49.7M | 0.32% |
958,900
-19,660
| -2% | -$1.05M |
|
75
CME Group
CME
$94.8B
| $49.1M | 0.32% |
261,031
-21,316
| -8% | -$3.94M |
|
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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.