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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 | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$26.1B
| $376K | ﹤0.01% |
6,067
-1,671
| -22% | -$99.7K |
|
777
Omnicell
OMCL
$1.7B
| $376K | ﹤0.01% |
4,649
-1,389
| -23% | -$104K |
|
778
Regeneron Pharmaceuticals
REGN
$83.2B
| $374K | ﹤0.01% |
910
-68
| -7% | -$28K |
|
779
Dycom Industries
DY
$12B
| $373K | ﹤0.01% |
8,129
-3,280
| -29% | -$180K |
|
780
ING
ING
$101B
| $364K | ﹤0.01% |
30,004
-1,595
| -5% | -$19.3K |
|
|
MPT
781
Medical Properties Trust
MPT
$2.48B
| $361K | ﹤0.01% |
19,500
+2,500
| +15% | +$44.6K |
|
782
Genpact
G
$5.73B
| $359K | ﹤0.01% |
10,214
+791
| +8% | +$25K |
|
783
Leggett & Platt
LEG
$1.29B
| $358K | ﹤0.01% |
8,479
+443
| +6% | +$18.6K |
|
784
Ingevity
NGVT
$2.65B
| $357K | ﹤0.01% |
3,381
+17
| +0.5% | +$1.71K |
|
785
A.O. Smith
AOS
$8.48B
| $356K | ﹤0.01% |
6,676
+190
| +3% | +$9.45K |
|
786
Nokia
NOK
$51B
| $355K | ﹤0.01% |
62,033
+19,700
| +47% | +$121K |
|
|
GAP
787
The Gap Inc
GAP
$7.74B
| $355K | ﹤0.01% |
13,578
+1,598
| +13% | +$40.8K |
|
|
LSXMA
788
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $354K | ﹤0.01% |
12,842
-233
| -2% | -$6.64K |
|
789
Wayfair
W
$14.1B
| $349K | ﹤0.01% |
2,350
| – | – |
|
790
Delta Air Lines
DAL
$58.7B
| $348K | ﹤0.01% |
6,736
-376
| -5% | -$18.7K |
|
791
Ollie's Bargain Outlet
OLLI
$4.8B
| $348K | ﹤0.01% |
4,073
-44
| -1% | -$3.55K |
|
792
Euronet Worldwide
EEFT
$2.65B
| $347K | ﹤0.01% |
2,431
+34
| +1% | +$4.24K |
|
793
Greif
GEF
$4.97B
| $347K | ﹤0.01% |
8,400
| – | – |
|
794
Fidelity National Information Services
FIS
$21.9B
| $339K | ﹤0.01% |
2,993
-1,464
| -33% | -$156K |
|
795
Coca-Cola Europacific Partners
CCEP
$46.9B
| $338K | ﹤0.01% |
6,526
-745
| -10% | -$35.4K |
|
|
SEMG
796
DELISTED
SEMGROUP CORPORATION
SEMG
| $338K | ﹤0.01% |
22,928
-4,035
| -15% | -$63.8K |
|
797
Nomad Foods
NOMD
$1.63B
| $337K | ﹤0.01% |
16,459
+2,436
| +17% | +$46.8K |
|
798
Allison Transmission
ALSN
$10.3B
| $336K | ﹤0.01% |
+7,482
| New | +$355K |
|
799
EPAM Systems
EPAM
$5.02B
| $335K | ﹤0.01% |
1,983
-3,017
| -60% | -$452K |
|
800
New Jersey Resources
NJR
$5.45B
| $335K | ﹤0.01% |
6,723
| – | – |
|
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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.