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KeyBank National Association

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
Cap. Flow
-$130M
Cap. Flow %
-0.72%
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
XOM icon
ExxonMobil
XOM
+$14.1M
3
XL
XL Group Ltd.
XL
+$13M
4
T icon
AT&T
T
+$10M
5
SBUX icon
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
OMCL icon
801
Omnicell
OMCL
$1.7B
$440K ﹤0.01%
6,115
-513
-8% -$32.3K
DIAX
802
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$439K ﹤0.01%
22,168
– –
IPHI
803
DELISTED
INPHI CORPORATION
IPHI
$439K ﹤0.01%
11,557
-3,317
-22% -$114K
HNGR
804
DELISTED
Hanger Inc.
HNGR
$438K ﹤0.01%
+21,050
New +$456K
TFCFA
805
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$437K ﹤0.01%
9,428
-148
-2% -$6.78K
SWKS icon
806
Skyworks Solutions
SWKS
$10.4B
$436K ﹤0.01%
4,810
-2,210
-31% -$207K
HLT icon
807
Hilton Worldwide
HLT
$70B
$434K ﹤0.01%
5,373
+4
+0.1% +$315
EQAL icon
808
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$431K ﹤0.01%
+13,000
New +$427K
IDA icon
809
Idacorp
IDA
$8.08B
$427K ﹤0.01%
4,304
-29
-0.7% -$2.79K
FTI icon
810
TechnipFMC
FTI
$29.1B
$426K ﹤0.01%
18,327
-13,839
-43% -$314K
PNW icon
811
Pinnacle West Capital
PNW
$12B
$426K ﹤0.01%
5,382
+128
+2% +$10.3K
ETSY icon
812
Etsy
ETSY
$7.38B
$425K ﹤0.01%
+8,276
New +$381K
MCRN
813
DELISTED
Milacron Holdings Corp.
MCRN
$424K ﹤0.01%
+20,950
New +$424K
ATVI
814
DELISTED
Activision Blizzard
ATVI
$423K ﹤0.01%
5,089
-1,458
-22% -$111K
WES icon
815
Western Midstream Partners
WES
$19.6B
$421K ﹤0.01%
14,050
+635
+5% +$22.3K
XLRE icon
816
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$421K ﹤0.01%
+12,917
New +$429K
CRL icon
817
Charles River Laboratories
CRL
$13.2B
$413K ﹤0.01%
3,073
+174
+6% +$21.5K
PCRX icon
818
Pacira BioSciences
PCRX
$974M
$413K ﹤0.01%
8,411
– –
LSXMA
819
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$410K ﹤0.01%
13,075
– –
ANGO icon
820
AngioDynamics
ANGO
$651M
$409K ﹤0.01%
+18,825
New +$418K
FFIV icon
821
F5
FFIV
$23.2B
$408K ﹤0.01%
2,045
-50
-2% -$9.15K
SGEN
822
DELISTED
Seagen Inc. Common Stock
SGEN
$408K ﹤0.01%
5,292
-3,122
-37% -$230K
AM
823
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$408K ﹤0.01%
14,223
-1,270
-8% -$38.9K
ROL icon
824
Rollins
ROL
$17.9B
$407K ﹤0.01%
+15,091
New +$389K
WAB icon
825
Wabtec
WAB
$49.7B
$404K ﹤0.01%
3,850
– –
31 32
33
34 35

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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.