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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 | |
|---|---|---|---|---|---|---|
|
EA
726
DELISTED
Electronic Arts
EA
| $466K | ﹤0.01% |
+4,584
| New | +$435K |
|
|
FLG
727
Flagstar Bank National Association
FLG
$5.84B
| $462K | ﹤0.01% |
13,305
+1,363
| +11% | +$46.9K |
|
728
Myers Industries
MYE
$1.25B
| $457K | ﹤0.01% |
26,687
+14
| +0.1% | +$238 |
|
729
Monster Beverage
MNST
$89.6B
| $456K | ﹤0.01% |
16,716
+1,778
| +12% | +$50.7K |
|
730
International Paper
IP
$21.9B
| $453K | ﹤0.01% |
10,341
-1,420
| -12% | -$61.5K |
|
731
Raymond James Financial
RJF
$34.5B
| $451K | ﹤0.01% |
8,408
-1,074
| -11% | -$57.5K |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $451K | ﹤0.01% |
6,458
-1,387
| -18% | -$99.8K |
|
733
Constellation Brands
STZ
$22.8B
| $447K | ﹤0.01% |
2,547
-1,780
| -41% | -$300K |
|
734
WEX
WEX
$6.35B
| $442K | ﹤0.01% |
2,304
+79
| +4% | +$13.3K |
|
735
Antero Midstream
AM
$10.4B
| $439K | ﹤0.01% |
+31,847
| New | +$416K |
|
|
LLL
736
DELISTED
L3 Technologies, Inc.
LLL
| $438K | ﹤0.01% |
2,120
-105
| -5% | -$20.8K |
|
737
Charles River Laboratories
CRL
$13.2B
| $437K | ﹤0.01% |
3,011
+2
| +0.1% | +$263 |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $436K | ﹤0.01% |
26,507
+367
| +1% | +$6.11K |
|
739
Evertec
EVTC
$1.77B
| $435K | ﹤0.01% |
15,644
+44
| +0.3% | +$1.24K |
|
740
Westlake Corp
WLK
$10.1B
| $435K | ﹤0.01% |
+6,417
| New | +$465K |
|
741
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $434K | ﹤0.01% |
4,115
| – | – |
|
742
Kirby Corp
KEX
$7B
| $433K | ﹤0.01% |
5,769
-759
| -12% | -$55.3K |
|
743
TransUnion
TRU
$15.2B
| $432K | ﹤0.01% |
6,468
+346
| +6% | +$21.4K |
|
744
Rayonier
RYN
$6.52B
| $431K | ﹤0.01% |
+15,065
| New | +$402K |
|
745
Vertex Pharmaceuticals
VRTX
$133B
| $430K | ﹤0.01% |
2,340
-6
| -0.3% | -$1.11K |
|
746
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $428K | ﹤0.01% |
5,421
| – | – |
|
747
Equifax
EFX
$21.3B
| $427K | ﹤0.01% |
3,604
+47
| +1% | +$5.02K |
|
|
NVO
748
Novo Nordisk
NVO
$211B
| $426K | ﹤0.01% |
16,306
+1,704
| +12% | +$41.9K |
|
749
Rollins
ROL
$17.9B
| $426K | ﹤0.01% |
15,365
+1,715
| +13% | +$44.6K |
|
750
PBF Energy
PBF
$7.86B
| $425K | ﹤0.01% |
+13,655
| New | +$459K |
|
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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.