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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 | |
|---|---|---|---|---|---|---|
|
AM
726
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $381K | ﹤0.01% |
17,833
+3,610
| +25% | +$102K |
|
727
WIX.com
WIX
$2.61B
| $380K | ﹤0.01% |
4,206
+338
| +9% | +$31.9K |
|
728
Old Dominion Freight Line
ODFL
$44.1B
| $378K | ﹤0.01% |
9,189
-11,334
| -55% | -$502K |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $377K | ﹤0.01% |
26,140
-5,568
| -18% | -$88.1K |
|
|
CVIA
730
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $376K | ﹤0.01% |
110,040
| – | – |
|
|
RDFN
731
DELISTED
Redfin
RDFN
| $372K | ﹤0.01% |
25,832
| – | – |
|
|
SEMG
732
DELISTED
SEMGROUP CORPORATION
SEMG
| $372K | ﹤0.01% |
26,963
+5,620
| +26% | +$101K |
|
|
SHPG
733
DELISTED
Shire pic
SHPG
| $371K | ﹤0.01% |
2,133
-29
| -1% | -$5.07K |
|
734
Omnicell
OMCL
$1.7B
| $370K | ﹤0.01% |
6,038
-77
| -1% | -$5.21K |
|
735
Monster Beverage
MNST
$89.6B
| $368K | ﹤0.01% |
14,938
-24,846
| -62% | -$675K |
|
736
Churchill Downs
CHDN
$6.02B
| $367K | ﹤0.01% |
9,030
-7,500
| -45% | -$331K |
|
|
WBT
737
DELISTED
Welbilt, Inc.
WBT
| $366K | ﹤0.01% |
+32,876
| New | +$507K |
|
|
HES
738
DELISTED
Hess
HES
| $365K | ﹤0.01% |
9,017
+9
| +0.1% | +$513 |
|
739
Regeneron Pharmaceuticals
REGN
$83.2B
| $365K | ﹤0.01% |
978
-1,664
| -63% | -$609K |
|
740
RBC Bearings
RBC
$17.6B
| $364K | ﹤0.01% |
+2,774
| New | +$404K |
|
741
Resideo Technologies
REZI
$3.67B
| $364K | ﹤0.01% |
+17,719
| New | +$378K |
|
742
Pacira BioSciences
PCRX
$974M
| $361K | ﹤0.01% |
8,387
-24
| -0.3% | -$1.12K |
|
|
WPX
743
DELISTED
WPX Energy, Inc.
WPX
| $361K | ﹤0.01% |
31,781
-29,135
| -48% | -$442K |
|
|
DIAX
744
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $357K | ﹤0.01% |
22,168
| – | – |
|
745
Delta Air Lines
DAL
$58.7B
| $355K | ﹤0.01% |
7,112
+2,027
| +40% | +$110K |
|
746
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $355K | ﹤0.01% |
8,594
+54
| +0.6% | +$2.37K |
|
|
APU
747
DELISTED
AmeriGas Partners, L.P.
APU
| $355K | ﹤0.01% |
14,016
-4,650
| -25% | -$162K |
|
748
Saic
SAIC
$5.3B
| $349K | ﹤0.01% |
5,472
-4,442
| -45% | -$309K |
|
749
TransUnion
TRU
$15.2B
| $348K | ﹤0.01% |
6,122
-218
| -3% | -$13.9K |
|
|
LSXMA
750
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $348K | ﹤0.01% |
13,075
| – | – |
|
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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.