We are live on ! Find out more
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
-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
Cap. Flow
-$426M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.4M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$21.6M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$16M
5
LIN icon
Linde
LIN
+$13.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
AET
Aetna Inc
AET
+$58.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.6M
4
EFA icon
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
KNSL icon
826
Kinsale Capital Group
KNSL
$8.4B
$257K ﹤0.01%
4,625
-75
-2% -$4.43K
BXP icon
827
Boston Properties
BXP
$10.8B
$256K ﹤0.01%
2,278
+205
+10% +$24.8K
G icon
828
Genpact
G
$5.73B
$254K ﹤0.01%
9,423
-1,010
-10% -$28.8K
JNK icon
829
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$254K ﹤0.01%
2,517
+89
+4% +$9.3K
NMZ icon
830
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$252K ﹤0.01%
21,644
– –
SCI icon
831
Service Corp International
SCI
$11.4B
$252K ﹤0.01%
6,248
-101
-2% -$4.39K
ELLI
832
DELISTED
Ellie Mae Inc
ELLI
$252K ﹤0.01%
4,016
-2,492
-38% -$177K
OUT icon
833
Outfront Media
OUT
$5.29B
$251K ﹤0.01%
14,054
-56,754
-80% -$1.08M
FISV
834
Fiserv Inc
FISV
$27.8B
$250K ﹤0.01%
3,396
-6,794
-67% -$525K
EQIX icon
835
Equinix
EQIX
$103B
$249K ﹤0.01%
707
-95
-12% -$37K
SPIB icon
836
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$249K ﹤0.01%
+7,525
New +$248K
LEN icon
837
Lennar Class A
LEN
$20.6B
$248K ﹤0.01%
6,531
-1,204
-16% -$49.1K
MSI icon
838
Motorola Solutions
MSI
$76.5B
$247K ﹤0.01%
2,151
-298
-12% -$37K
AZO icon
839
AutoZone
AZO
$50.1B
$246K ﹤0.01%
294
-42
-13% -$33.7K
NOK icon
840
Nokia
NOK
$51B
$246K ﹤0.01%
42,333
+2,326
+6% +$13.1K
EEFT icon
841
Euronet Worldwide
EEFT
$2.65B
$245K ﹤0.01%
2,397
+41
+2% +$4.54K
SPH icon
842
Suburban Propane Partners
SPH
$1.17B
$245K ﹤0.01%
12,700
-8,520
-40% -$192K
CP icon
843
Canadian Pacific Kansas City
CP
$79.6B
$244K ﹤0.01%
+6,870
New +$275K
VGK icon
844
Vanguard FTSE Europe ETF
VGK
$31B
$243K ﹤0.01%
+4,995
New +$257K
EVT icon
845
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$242K ﹤0.01%
12,740
-300
-2% -$6.65K
SCHC icon
846
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$242K ﹤0.01%
8,317
– –
AVP
847
DELISTED
Avon Products, Inc.
AVP
$239K ﹤0.01%
+169,400
New +$325K
FMAO icon
848
Farmers & Merchants Bancorp
FMAO
$473M
$237K ﹤0.01%
6,160
– –
GPN icon
849
Global Payments
GPN
$22.8B
$237K ﹤0.01%
2,299
+29
+1% +$3.19K
BEP icon
850
Brookfield Renewable
BEP
$9.8B
$236K ﹤0.01%
17,117
-545
-3% -$8.15K
32 33
34
35 36

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.