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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 | |
|---|---|---|---|---|---|---|
751
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $417K | ﹤0.01% |
15,840
-797
| -5% | -$20.6K |
|
752
IDEX
IEX
$17.2B
| $411K | ﹤0.01% |
+2,707
| New | +$383K |
|
|
TEN
753
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $411K | ﹤0.01% |
18,558
+10,596
| +133% | +$334K |
|
754
iShares US Aerospace & Defense ETF
ITA
$15B
| $408K | ﹤0.01% |
4,084
-2,066
| -34% | -$202K |
|
755
Qualys
QLYS
$6.43B
| $407K | ﹤0.01% |
4,915
+294
| +6% | +$24.5K |
|
756
FMC
FMC
$1.31B
| $403K | ﹤0.01% |
5,247
-1,178
| -18% | -$86.4K |
|
757
Fulton Financial
FULT
$4.6B
| $403K | ﹤0.01% |
26,029
-3,721
| -13% | -$60.8K |
|
|
DIAX
758
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $399K | ﹤0.01% |
22,168
| – | – |
|
759
Idacorp
IDA
$8.08B
| $399K | ﹤0.01% |
4,005
-133
| -3% | -$12.9K |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $399K | ﹤0.01% |
+3,825
| New | +$399K |
|
761
Globe Life
GL
$14.2B
| $398K | ﹤0.01% |
4,861
-631
| -11% | -$51.6K |
|
|
GLIBA
762
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $397K | ﹤0.01% |
7,140
+56
| +0.8% | +$2.83K |
|
763
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $394K | ﹤0.01% |
5,818
+54
| +0.9% | +$3.52K |
|
764
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $391K | ﹤0.01% |
6,518
+292
| +5% | +$17.2K |
|
765
RBC Bearings
RBC
$17.6B
| $391K | ﹤0.01% |
3,078
+304
| +11% | +$40.8K |
|
766
Dell
DELL
$296B
| $390K | ﹤0.01% |
13,109
-3,050
| -19% | -$80.4K |
|
767
BorgWarner
BWA
$14.1B
| $387K | ﹤0.01% |
11,438
-1,114
| -9% | -$38.5K |
|
|
CHX
768
DELISTED
ChampionX
CHX
| $386K | ﹤0.01% |
9,410
-1,131
| -11% | -$41.8K |
|
|
APU
769
DELISTED
AmeriGas Partners, L.P.
APU
| $385K | ﹤0.01% |
12,466
-1,550
| -11% | -$45.3K |
|
770
Tyson Foods
TSN
$20.1B
| $381K | ﹤0.01% |
5,489
+383
| +8% | +$23.7K |
|
771
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $380K | ﹤0.01% |
8,540
-54
| -0.6% | -$2.36K |
|
772
Pinnacle West Capital
PNW
$12B
| $379K | ﹤0.01% |
3,965
-1,401
| -26% | -$126K |
|
773
Churchill Downs
CHDN
$6.02B
| $378K | ﹤0.01% |
8,380
-650
| -7% | -$29K |
|
|
PSXP
774
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $378K | ﹤0.01% |
7,221
-3,210
| -31% | -$161K |
|
775
Generac Holdings
GNRC
$12.2B
| $377K | ﹤0.01% |
7,365
+612
| +9% | +$31.9K |
|
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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.