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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
+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 | |
|---|---|---|---|---|---|---|
|
BKI
751
DELISTED
Black Knight, Inc. Common Stock
BKI
| $533K | ﹤0.01% |
10,256
| – | – |
|
752
SS&C Technologies
SSNC
$18.7B
| $531K | ﹤0.01% |
9,345
+350
| +4% | +$19.4K |
|
753
Dell
DELL
$296B
| $526K | ﹤0.01% |
19,306
-641
| -3% | -$17.1K |
|
754
Steris
STE
$23.3B
| $525K | ﹤0.01% |
4,589
+196
| +4% | +$22.2K |
|
|
ANSS
755
DELISTED
Ansys
ANSS
| $523K | ﹤0.01% |
2,799
+1,311
| +88% | +$235K |
|
756
Marten Transport
MRTN
$1.2B
| $523K | ﹤0.01% |
37,265
+6,525
| +21% | +$97.2K |
|
|
ZEN
757
DELISTED
ZENDESK INC
ZEN
| $523K | ﹤0.01% |
7,365
-2,178
| -23% | -$139K |
|
758
Snap-on
SNA
$21.3B
| $518K | ﹤0.01% |
2,819
+130
| +5% | +$22.7K |
|
759
iShares Silver Trust
SLV
$32B
| $511K | ﹤0.01% |
37,239
-3,050
| -8% | -$43K |
|
760
Dawson Geophysical
DWSN
$131M
| $509K | ﹤0.01% |
82,298
+27,100
| +49% | +$179K |
|
761
Kornit Digital
KRNT
$778M
| $509K | ﹤0.01% |
23,225
-6,708
| -22% | -$131K |
|
762
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $507K | ﹤0.01% |
19,785
+8,505
| +75% | +$212K |
|
763
Fulton Financial
FULT
$4.6B
| $503K | ﹤0.01% |
30,214
| – | – |
|
764
Glaukos
GKOS
$10.7B
| $500K | ﹤0.01% |
7,705
-2,167
| -22% | -$106K |
|
765
Suburban Propane Partners
SPH
$1.17B
| $499K | ﹤0.01% |
21,220
| – | – |
|
766
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $495K | ﹤0.01% |
7,688
-40
| -0.5% | -$2.56K |
|
767
CBRE Group
CBRE
$41.7B
| $494K | ﹤0.01% |
11,201
-1,360
| -11% | -$64.9K |
|
768
Jazz Pharmaceuticals
JAZZ
$16.7B
| $494K | ﹤0.01% |
2,939
+131
| +5% | +$22.5K |
|
|
PSXP
769
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $494K | ﹤0.01% |
9,661
+385
| +4% | +$20.1K |
|
|
RDFN
770
DELISTED
Redfin
RDFN
| $483K | ﹤0.01% |
25,832
| – | – |
|
771
LendingTree
TREE
$453M
| $483K | ﹤0.01% |
2,097
-2,413
| -54% | -$574K |
|
|
INST
772
DELISTED
Instructure, Inc.
INST
| $480K | ﹤0.01% |
13,571
+1,069
| +9% | +$43.9K |
|
773
Globe Life
GL
$14.2B
| $478K | ﹤0.01% |
5,515
+1
| +0% | +$86 |
|
|
PPL
774
PPL Corp
PPL
$26.3B
| $478K | ﹤0.01% |
16,333
-829
| -5% | -$24.2K |
|
775
CVD Equipment Corp
CVV
$54.4M
| $477K | ﹤0.01% |
77,500
| – | – |
|
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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.