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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 | |
|---|---|---|---|---|---|---|
776
FMC
FMC
$1.31B
| $477K | ﹤0.01% |
6,303
-253
| -4% | -$19.1K |
|
|
CHX
777
DELISTED
ChampionX
CHX
| $476K | ﹤0.01% |
10,928
-1,804
| -14% | -$75.6K |
|
778
Materion
MTRN
$5.83B
| $475K | ﹤0.01% |
7,844
-300
| -4% | -$18.1K |
|
|
TPIC
779
DELISTED
TPI Composites
TPIC
| $475K | ﹤0.01% |
16,648
+2,312
| +16% | +$66.9K |
|
780
Fidelity National Information Services
FIS
$21.9B
| $473K | ﹤0.01% |
4,339
-1,089
| -20% | -$117K |
|
|
TWTR
781
DELISTED
Twitter, Inc.
TWTR
| $473K | ﹤0.01% |
16,622
+848
| +5% | +$30K |
|
782
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $471K | ﹤0.01% |
9,975
| – | – |
|
|
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
| $471K | ﹤0.01% |
21,343
-3,175
| -13% | -$77.5K |
|
784
Equifax
EFX
$21.3B
| $469K | ﹤0.01% |
3,591
-1,289
| -26% | -$168K |
|
785
New Jersey Resources
NJR
$5.45B
| $469K | ﹤0.01% |
10,173
-1,500
| -13% | -$69.1K |
|
786
Liberty Broadband Class C
LBRDK
$5.18B
| $467K | ﹤0.01% |
5,541
| – | – |
|
787
ING
ING
$101B
| $466K | ﹤0.01% |
35,930
-904
| -2% | -$12.7K |
|
788
TransUnion
TRU
$15.2B
| $466K | ﹤0.01% |
6,340
+1,379
| +28% | +$103K |
|
789
WEX
WEX
$6.35B
| $465K | ﹤0.01% |
2,316
| – | – |
|
790
WIX.com
WIX
$2.61B
| $463K | ﹤0.01% |
3,868
+1,375
| +55% | +$147K |
|
791
HealthEquity
HQY
$8.93B
| $459K | ﹤0.01% |
4,864
-3,828
| -44% | -$330K |
|
792
First Trust Cloud Computing ETF
SKYY
$3.22B
| $455K | ﹤0.01% |
+8,030
| New | +$445K |
|
793
Greif
GEF
$4.97B
| $451K | ﹤0.01% |
8,400
| – | – |
|
794
Globant
GLOB
$1.66B
| $449K | ﹤0.01% |
7,604
-187
| -2% | -$11K |
|
795
NVR
NVR
$16.8B
| $445K | ﹤0.01% |
180
-91
| -34% | -$251K |
|
796
Qualys
QLYS
$6.43B
| $443K | ﹤0.01% |
4,971
-2,417
| -33% | -$217K |
|
797
Robert Half
RHI
$4.37B
| $443K | ﹤0.01% |
6,301
-7,538
| -54% | -$552K |
|
798
Vertex Pharmaceuticals
VRTX
$133B
| $442K | ﹤0.01% |
2,294
-429
| -16% | -$76.4K |
|
799
AtriCure
ATRC
$2.12B
| $441K | ﹤0.01% |
12,578
-5,292
| -30% | -$168K |
|
800
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $441K | ﹤0.01% |
5,421
-378
| -7% | -$31K |
|
Similar funds
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.