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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $84.9M | 0.51% |
725,804
+23,259
| +3% | +$2.38M |
|
52
Chevron
CVX
$366B
| $82.2M | 0.49% |
667,584
-14,537
| -2% | -$1.72M |
|
53
Bank of America
BAC
$442B
| $81.4M | 0.48% |
2,950,842
+206,272
| +8% | +$5.83M |
|
54
iShares S&P 500 Growth ETF
IVW
$77.6B
| $80.7M | 0.48% |
1,871,804
+59,548
| +3% | +$2.44M |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $79.8M | 0.47% |
1,524,025
-159,262
| -9% | -$8.25M |
|
56
Sherwin-Williams
SHW
$89.8B
| $76.6M | 0.46% |
533,583
-162
| -0% | -$22.5K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $74.4M | 0.44% |
624,740
-17,437
| -3% | -$2.02M |
|
58
AT&T
T
$163B
| $74.2M | 0.44% |
3,131,227
-78,898
| -2% | -$1.81M |
|
59
Parker-Hannifin
PH
$135B
| $72.5M | 0.43% |
422,592
+6,058
| +1% | +$1M |
|
60
Republic Services
RSG
$65.7B
| $71.6M | 0.43% |
890,524
+10,381
| +1% | +$800K |
|
61
Comcast
CMCSA
$90B
| $71.2M | 0.42% |
1,779,976
-34,308
| -2% | -$1.29M |
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $70.9M | 0.42% |
1,735,060
+367,733
| +27% | +$14.7M |
|
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $69.1M | 0.41% |
1,890,187
-98,080
| -5% | -$3.52M |
|
64
iShares MBS ETF
MBB
$39.1B
| $68.3M | 0.41% |
641,924
-53,572
| -8% | -$5.63M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $66.2M | 0.39% |
537,536
-43,269
| -7% | -$5.27M |
|
66
Union Pacific
UNP
$174B
| $65.9M | 0.39% |
394,043
-8,452
| -2% | -$1.36M |
|
67
IBM
IBM
$224B
| $64.7M | 0.39% |
479,919
-14,073
| -3% | -$1.79M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $63M | 0.37% |
313,664
-3,766
| -1% | -$760K |
|
69
Roper Technologies
ROP
$39.8B
| $62.5M | 0.37% |
182,910
+4,650
| +3% | +$1.41M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $59.6M | 0.35% |
747,801
+18,825
| +3% | +$1.48M |
|
71
Booking.com
BKNG
$161B
| $56.5M | 0.34% |
809,250
-2,025
| -0.2% | -$145K |
|
72
Alphabet (Google) Class C
GOOG
$4.32T
| $55.4M | 0.33% |
943,800
-15,100
| -2% | -$847K |
|
73
Intuit
INTU
$89B
| $53.4M | 0.32% |
204,447
+4,716
| +2% | +$1.09M |
|
74
iShares TIPS Bond ETF
TIP
$14.7B
| $53.2M | 0.32% |
470,139
-48,778
| -9% | -$5.41M |
|
75
iShares S&P 500 Value ETF
IVE
$49.8B
| $52.4M | 0.31% |
464,578
-7,390
| -2% | -$811K |
|
Similar funds
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.