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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 | |
|---|---|---|---|---|---|---|
801
KLA
KLAC
$252B
| $330K | ﹤0.01% |
27,600
-1,510
| -5% | -$16.2K |
|
802
Motorola Solutions
MSI
$76.5B
| $330K | ﹤0.01% |
2,351
+200
| +9% | +$25.9K |
|
803
Lennar Class A
LEN
$20.6B
| $328K | ﹤0.01% |
6,909
+378
| +6% | +$17.1K |
|
804
Akamai
AKAM
$16.9B
| $323K | ﹤0.01% |
4,507
-604
| -12% | -$41K |
|
805
Pacira BioSciences
PCRX
$974M
| $323K | ﹤0.01% |
8,485
+98
| +1% | +$3.83K |
|
806
Equinix
EQIX
$103B
| $320K | ﹤0.01% |
707
| – | – |
|
|
CERN
807
DELISTED
Cerner Corp
CERN
| $319K | ﹤0.01% |
5,573
+29
| +0.5% | +$1.61K |
|
808
Glacier Bancorp
GBCI
$6.35B
| $318K | ﹤0.01% |
7,924
+23
| +0.3% | +$966 |
|
809
CenterPoint Energy
CNP
$26.4B
| $317K | ﹤0.01% |
10,338
+1,986
| +24% | +$60.1K |
|
810
Federal Realty Investment Trust
FRT
$10.2B
| $317K | ﹤0.01% |
2,303
+4
| +0.2% | +$524 |
|
811
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $314K | ﹤0.01% |
9,176
+1,651
| +22% | +$55.5K |
|
812
UDR
UDR
$12.1B
| $313K | ﹤0.01% |
6,887
+15
| +0.2% | +$651 |
|
813
MSCI
MSCI
$40.9B
| $312K | ﹤0.01% |
1,570
+68
| +5% | +$11.8K |
|
814
Exelixis
EXEL
$13.1B
| $309K | ﹤0.01% |
13,000
+1,000
| +8% | +$22.8K |
|
815
CVD Equipment Corp
CVV
$54.4M
| $305K | ﹤0.01% |
77,500
| – | – |
|
816
DTE Energy
DTE
$28.5B
| $305K | ﹤0.01% |
2,875
-537
| -16% | -$54.2K |
|
817
Guidewire Software
GWRE
$14.4B
| $302K | ﹤0.01% |
3,109
+301
| +11% | +$26.9K |
|
818
TotalEnergies
TTE
$195B
| $302K | ﹤0.01% |
5,418
-541,767
| -99% | -$5.81M |
|
819
Humana
HUM
$46.3B
| $301K | ﹤0.01% |
1,130
-1,129
| -50% | -$325K |
|
|
SHLX
820
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $300K | ﹤0.01% |
14,686
-4,880
| -25% | -$93.7K |
|
821
Materion
MTRN
$5.83B
| $299K | ﹤0.01% |
5,234
-1,610
| -24% | -$83.8K |
|
822
Western Digital
WDC
$151B
| $298K | ﹤0.01% |
8,213
-26,092
| -76% | -$893K |
|
|
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $297K | ﹤0.01% |
11,698
-82
| -0.7% | -$2.14K |
|
824
Vanguard Financials ETF
VFH
$13.8B
| $296K | ﹤0.01% |
+4,590
| New | +$298K |
|
825
Erie Indemnity
ERIE
$13.2B
| $295K | ﹤0.01% |
1,650
| – | – |
|
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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.