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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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$5.02B
| $321K | ﹤0.01% |
15,907
| – | – |
|
|
SHLX
777
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $321K | ﹤0.01% |
19,566
+2,040
| +12% | +$40.3K |
|
778
DTE Energy
DTE
$28.5B
| $320K | ﹤0.01% |
3,412
+63
| +2% | +$6.15K |
|
779
Wynn Resorts
WYNN
$10.6B
| $320K | ﹤0.01% |
3,232
+400
| +14% | +$43.1K |
|
780
Carvana
CVNA
$81.5B
| $315K | ﹤0.01% |
48,090
| – | – |
|
781
Ametek
AME
$58B
| $313K | ﹤0.01% |
4,617
+980
| +27% | +$70.3K |
|
782
Glacier Bancorp
GBCI
$6.35B
| $313K | ﹤0.01% |
7,901
| – | – |
|
783
Akamai
AKAM
$16.9B
| $312K | ﹤0.01% |
5,111
-170
| -3% | -$11.3K |
|
784
Greif
GEF
$4.97B
| $312K | ﹤0.01% |
8,400
| – | – |
|
785
Kroger
KR
$34.6B
| $312K | ﹤0.01% |
11,332
-784
| -6% | -$22.7K |
|
786
TotalEnergies
TTE
$195B
| $312K | ﹤0.01% |
547,185
+42,789
| +8% | +$26.8K |
|
787
WEX
WEX
$6.35B
| $312K | ﹤0.01% |
2,225
-91
| -4% | -$15K |
|
|
GAP
788
The Gap Inc
GAP
$7.74B
| $309K | ﹤0.01% |
+11,980
| New | +$320K |
|
789
Materion
MTRN
$5.83B
| $308K | ﹤0.01% |
6,844
-1,000
| -13% | -$53.1K |
|
790
New Jersey Resources
NJR
$5.45B
| $307K | ﹤0.01% |
6,723
-3,450
| -34% | -$163K |
|
791
Huntington Ingalls Industries
HII
$13B
| $303K | ﹤0.01% |
1,590
-3,507
| -69% | -$763K |
|
792
Tenaris
TS
$27.4B
| $302K | ﹤0.01% |
14,150
-6,644
| -32% | -$184K |
|
793
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $301K | ﹤0.01% |
11,959
-16,887
| -59% | -$452K |
|
794
Sanofi
SNY
$104B
| $301K | ﹤0.01% |
6,945
+463
| +7% | +$20.4K |
|
795
D.R. Horton
DHI
$41B
| $299K | ﹤0.01% |
+8,639
| New | +$315K |
|
796
Hilton Grand Vacations
HGV
$3.31B
| $299K | ﹤0.01% |
11,336
-7,702
| -40% | -$223K |
|
|
ENLK
797
DELISTED
EnLink Midstream Partners, LP
ENLK
| $299K | ﹤0.01% |
27,175
+10,425
| +62% | +$154K |
|
|
GLIBA
798
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $292K | ﹤0.01% |
7,084
-343
| -5% | -$15.9K |
|
|
CERN
799
DELISTED
Cerner Corp
CERN
| $291K | ﹤0.01% |
5,544
-258
| -4% | -$15K |
|
800
Leggett & Platt
LEG
$1.29B
| $288K | ﹤0.01% |
8,036
+693
| +9% | +$26.4K |
|
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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.