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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
+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
(+4.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$15.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 2 |
ExxonMobil
XOM
|
+$14.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$13M |
| 4 |
AT&T
T
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Carnival Corporation Ltd
CCL
$38B
| $403K | ﹤0.01% |
6,312
+1,341
| +27% | +$81.4K |
|
|
MNR
827
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $403K | ﹤0.01% |
24,117
-6,938
| -22% | -$117K |
|
|
NVO
828
Novo Nordisk
NVO
$211B
| $401K | ﹤0.01% |
17,024
+460
| +3% | +$11.2K |
|
829
Entergy
ETR
$49.3B
| $400K | ﹤0.01% |
9,870
+484
| +5% | +$20K |
|
830
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $400K | ﹤0.01% |
8,540
| – | – |
|
831
Evertec
EVTC
$1.77B
| $398K | ﹤0.01% |
16,500
| – | – |
|
832
Tandem Diabetes Care
TNDM
$1.59B
| $397K | ﹤0.01% |
9,261
-22,264
| -71% | -$778K |
|
833
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $394K | ﹤0.01% |
5,442
-596
| -10% | -$42.9K |
|
|
SHPG
834
DELISTED
Shire pic
SHPG
| $392K | ﹤0.01% |
2,162
-96
| -4% | -$16.6K |
|
835
Aaon
AAON
$7.31B
| $388K | ﹤0.01% |
15,378
-4,346
| -22% | -$111K |
|
836
A.O. Smith
AOS
$8.48B
| $387K | ﹤0.01% |
7,260
+3
| +0% | +$176 |
|
837
Akamai
AKAM
$16.9B
| $386K | ﹤0.01% |
5,281
-146
| -3% | -$11K |
|
|
INXN
838
DELISTED
Interxion Holding N.V.
INXN
| $385K | ﹤0.01% |
5,719
+1,365
| +31% | +$88.5K |
|
|
QVCGA
839
DELISTED
QVC Group Inc Series A
QVCGA
| $384K | ﹤0.01% |
356
-33
| -8% | -$34.7K |
|
840
Globus Medical
GMED
$11.7B
| $381K | ﹤0.01% |
6,705
| – | – |
|
|
WES
841
DELISTED
Western Gas Partners Lp
WES
| $381K | ﹤0.01% |
8,732
-175
| -2% | -$8.68K |
|
842
Monro
MNRO
$368M
| $379K | ﹤0.01% |
5,449
-2,085
| -28% | -$143K |
|
|
BCPC
843
Balchem Corp
BCPC
$5.65B
| $379K | ﹤0.01% |
3,382
-1,196
| -26% | -$126K |
|
|
GLIBA
844
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $379K | ﹤0.01% |
7,427
| – | – |
|
845
Lam Research
LRCX
$383B
| $378K | ﹤0.01% |
24,890
+30
| +0.1% | +$512 |
|
846
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $378K | ﹤0.01% |
2,651
+445
| +20% | +$62.3K |
|
847
Park-Ohio Holdings
PKOH
$693M
| $376K | ﹤0.01% |
9,802
-24,204
| -71% | -$939K |
|
|
SHLX
848
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $375K | ﹤0.01% |
17,526
-9,680
| -36% | -$218K |
|
849
Amphenol
APH
$207B
| $374K | ﹤0.01% |
15,924
-2,896
| -15% | -$67.3K |
|
|
CERN
850
DELISTED
Cerner Corp
CERN
| $374K | ﹤0.01% |
5,802
-15
| -0.3% | -$954 |
|
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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.