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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 | |
|---|---|---|---|---|---|---|
801
Globus Medical
GMED
$11.7B
| $286K | ﹤0.01% |
6,619
-86
| -1% | -$4.29K |
|
|
CHX
802
DELISTED
ChampionX
CHX
| $285K | ﹤0.01% |
10,541
-387
| -4% | -$14.2K |
|
803
Ingevity
NGVT
$2.65B
| $282K | ﹤0.01% |
3,364
| – | – |
|
|
QVCGA
804
DELISTED
QVC Group Inc Series A
QVCGA
| $279K | ﹤0.01% |
295
-61
| -17% | -$64.1K |
|
805
A.O. Smith
AOS
$8.48B
| $277K | ﹤0.01% |
6,486
-774
| -11% | -$35.6K |
|
806
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $276K | ﹤0.01% |
2,615
| – | – |
|
807
CVD Equipment Corp
CVV
$54.4M
| $275K | ﹤0.01% |
77,500
| – | – |
|
808
Ollie's Bargain Outlet
OLLI
$4.8B
| $274K | ﹤0.01% |
4,117
-5,565
| -57% | -$463K |
|
|
MPT
809
Medical Properties Trust
MPT
$2.48B
| $273K | ﹤0.01% |
17,000
| – | – |
|
810
Tyson Foods
TSN
$20.1B
| $273K | ﹤0.01% |
5,106
-9,699
| -66% | -$570K |
|
811
UDR
UDR
$12.1B
| $272K | ﹤0.01% |
6,872
-1,403
| -17% | -$56.7K |
|
|
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $272K | ﹤0.01% |
11,780
+105
| +0.9% | +$2.92K |
|
813
Federal Realty Investment Trust
FRT
$10.2B
| $271K | ﹤0.01% |
2,299
-2
| -0.1% | -$251 |
|
814
CF Industries
CF
$18.4B
| $270K | ﹤0.01% |
6,200
-17,175
| -73% | -$806K |
|
815
Wabtec
WAB
$49.7B
| $270K | ﹤0.01% |
3,850
| – | – |
|
|
TFCF
816
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $270K | ﹤0.01% |
+5,654
| New | +$266K |
|
|
NSA
817
DELISTED
National Storage Affiliates Trust
NSA
| $265K | ﹤0.01% |
10,000
| – | – |
|
|
MDC
818
DELISTED
M.D.C. Holdings, Inc.
MDC
| $264K | ﹤0.01% |
10,959
| – | – |
|
819
Amalgamated Financial
AMAL
$1.48B
| $262K | ﹤0.01% |
13,420
| – | – |
|
820
Watsco Inc
WSO
$13.5B
| $262K | ﹤0.01% |
1,883
-18
| -0.9% | -$2.74K |
|
821
KLA
KLAC
$252B
| $261K | ﹤0.01% |
29,110
-2,630
| -8% | -$24.5K |
|
822
Dollar Tree
DLTR
$24.9B
| $259K | ﹤0.01% |
2,871
+133
| +5% | +$11.2K |
|
823
Pultegroup
PHM
$24.8B
| $259K | ﹤0.01% |
+9,952
| New | +$246K |
|
824
Alerian MLP ETF
AMLP
$13.3B
| $258K | ﹤0.01% |
5,900
+1,170
| +25% | +$57.4K |
|
825
ON Semiconductor
ON
$31.1B
| $258K | ﹤0.01% |
+15,638
| New | +$270K |
|
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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.