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 | |
|---|---|---|---|---|---|---|
726
Box
BOX
$4.65B
| $584K | ﹤0.01% |
24,440
+5,491
| +29% | +$138K |
|
727
Trex
TREX
$4.91B
| $582K | ﹤0.01% |
15,116
-5,996
| -28% | -$231K |
|
728
Cognex
CGNX
$10.8B
| $581K | ﹤0.01% |
10,400
-313
| -3% | -$16K |
|
|
TEN
729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $581K | ﹤0.01% |
13,795
+2,935
| +27% | +$129K |
|
730
Knight Transportation
KNX
$11.2B
| $578K | ﹤0.01% |
16,771
+9,094
| +118% | +$318K |
|
731
Insulet
PODD
$9.91B
| $578K | ﹤0.01% |
5,453
+1,271
| +30% | +$119K |
|
732
Ares Capital
ARCC
$14.3B
| $577K | ﹤0.01% |
33,560
-1,020
| -3% | -$17.5K |
|
733
Lennox International
LII
$14.6B
| $575K | ﹤0.01% |
2,633
+83
| +3% | +$18.1K |
|
734
FormFactor
FORM
$8.79B
| $574K | ﹤0.01% |
41,750
| – | – |
|
735
Hormel Foods
HRL
$13.6B
| $574K | ﹤0.01% |
14,559
-12,076
| -45% | -$462K |
|
736
Chemours
CC
$2.2B
| $571K | ﹤0.01% |
14,478
-3,775
| -21% | -$165K |
|
|
SGMO
737
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $570K | ﹤0.01% |
33,614
-5,419
| -14% | -$82.4K |
|
|
ESV
738
DELISTED
Ensco Rowan plc
ESV
| $570K | ﹤0.01% |
+16,895
| New | +$483K |
|
739
Carvana
CVNA
$81.5B
| $568K | ﹤0.01% |
48,090
| – | – |
|
740
Cooper Companies
COO
$14.9B
| $563K | ﹤0.01% |
8,120
+312
| +4% | +$20K |
|
741
Hyatt Hotels
H
$16B
| $561K | ﹤0.01% |
7,048
+2,567
| +57% | +$202K |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $557K | ﹤0.01% |
12,611
+1,967
| +18% | +$84.8K |
|
743
Xerox
XRX
$427M
| $555K | ﹤0.01% |
20,557
+4,019
| +24% | +$106K |
|
744
Edison International
EIX
$26.1B
| $546K | ﹤0.01% |
8,062
-160
| -2% | -$10.7K |
|
745
Boston Scientific
BSX
$73.1B
| $543K | ﹤0.01% |
14,095
-2,547
| -15% | -$89K |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $543K | ﹤0.01% |
+31,708
| New | +$580K |
|
747
BioMarin Pharmaceuticals
BMRN
$13.3B
| $541K | ﹤0.01% |
5,580
-5,115
| -48% | -$511K |
|
748
HF Sinclair
DINO
$15.2B
| $537K | ﹤0.01% |
7,686
+481
| +7% | +$33.9K |
|
749
Marvell Technology
MRVL
$187B
| $533K | ﹤0.01% |
+27,653
| New | +$569K |
|
750
Roku
ROKU
$22.5B
| $533K | ﹤0.01% |
+7,303
| New | +$418K |
|
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.