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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 | |
|---|---|---|---|---|---|---|
|
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
| $348K | ﹤0.01% |
3,071
-12
| -0.4% | -$1.37K |
|
752
Ligand Pharmaceuticals
LGND
$6.42B
| $345K | ﹤0.01% |
4,070
+114
| +3% | +$12.2K |
|
753
Qualys
QLYS
$6.43B
| $345K | ﹤0.01% |
4,621
-350
| -7% | -$26.4K |
|
754
Patterson-UTI
PTEN
$4.19B
| $342K | ﹤0.01% |
+33,038
| New | +$487K |
|
755
Charles River Laboratories
CRL
$13.2B
| $341K | ﹤0.01% |
3,009
-64
| -2% | -$8.01K |
|
756
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $340K | ﹤0.01% |
5,764
+322
| +6% | +$20.9K |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $339K | ﹤0.01% |
2,372
| – | – |
|
|
VVC
758
DELISTED
Vectren Corporation
VVC
| $339K | ﹤0.01% |
4,703
| – | – |
|
759
Lam Research
LRCX
$383B
| $338K | ﹤0.01% |
24,850
-40
| -0.2% | -$573 |
|
760
ING
ING
$101B
| $337K | ﹤0.01% |
31,599
-4,331
| -12% | -$52K |
|
|
FLG
761
Flagstar Bank National Association
FLG
$5.84B
| $337K | ﹤0.01% |
11,942
-7,420
| -38% | -$217K |
|
762
Generac Holdings
GNRC
$12.2B
| $336K | ﹤0.01% |
+6,753
| New | +$362K |
|
|
NVO
763
Novo Nordisk
NVO
$211B
| $336K | ﹤0.01% |
14,602
-2,422
| -14% | -$53.8K |
|
764
Shopify
SHOP
$200B
| $336K | ﹤0.01% |
24,240
-12,790
| -35% | -$180K |
|
765
Skyworks Solutions
SWKS
$10.4B
| $335K | ﹤0.01% |
4,992
+182
| +4% | +$14.1K |
|
766
Lear
LEA
$8.05B
| $334K | ﹤0.01% |
2,715
-3,017
| -53% | -$403K |
|
767
Coca-Cola Europacific Partners
CCEP
$46.9B
| $333K | ﹤0.01% |
7,271
-107
| -1% | -$4.95K |
|
768
Kohl's
KSS
$2.16B
| $332K | ﹤0.01% |
+4,997
| New | +$351K |
|
769
Equifax
EFX
$21.3B
| $331K | ﹤0.01% |
3,557
-34
| -0.9% | -$3.62K |
|
770
F5
FFIV
$23.2B
| $331K | ﹤0.01% |
2,042
-3
| -0.1% | -$515 |
|
|
Y
771
DELISTED
Alleghany Corp
Y
| $330K | ﹤0.01% |
529
-10
| -2% | -$6.16K |
|
772
Rollins
ROL
$17.9B
| $329K | ﹤0.01% |
13,650
-1,441
| -10% | -$37.2K |
|
773
Vanguard Morningstar Value ETF
VTV
$192B
| $328K | ﹤0.01% |
3,353
+72
| +2% | +$7.57K |
|
774
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $327K | ﹤0.01% |
6,226
-1,462
| -19% | -$85.9K |
|
775
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
| $323K | ﹤0.01% |
11,580
-1,420
| -11% | -$43.2K |
|
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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.