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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 | |
|---|---|---|---|---|---|---|
|
SAVE
826
DELISTED
Spirit Airlines, Inc.
SAVE
| $295K | ﹤0.01% |
5,587
-4,334
| -44% | -$249K |
|
|
MDC
827
DELISTED
M.D.C. Holdings, Inc.
MDC
| $295K | ﹤0.01% |
10,979
+20
| +0.2% | +$529 |
|
828
Incyte
INCY
$24.6B
| $294K | ﹤0.01% |
3,415
-6,027
| -64% | -$490K |
|
829
Kimco Realty
KIM
$16.2B
| $293K | ﹤0.01% |
15,838
+46
| +0.3% | +$790 |
|
830
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $293K | ﹤0.01% |
21,644
| – | – |
|
831
AutoZone
AZO
$50.1B
| $292K | ﹤0.01% |
285
-9
| -3% | -$8.08K |
|
832
Brookfield Renewable
BEP
$9.8B
| $291K | ﹤0.01% |
17,117
| – | – |
|
833
F5
FFIV
$23.2B
| $289K | ﹤0.01% |
1,844
-198
| -10% | -$31.9K |
|
834
Howard Hughes
HHH
$3.91B
| $288K | ﹤0.01% |
2,745
+510
| +23% | +$52.8K |
|
835
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $288K | ﹤0.01% |
2,673
+156
| +6% | +$16.5K |
|
|
HBI
836
DELISTED
Hanesbrands
HBI
| $286K | ﹤0.01% |
15,980
-168
| -1% | -$2.79K |
|
|
NSA
837
DELISTED
National Storage Affiliates Trust
NSA
| $286K | ﹤0.01% |
10,049
+49
| +0.5% | +$1.36K |
|
838
Suburban Propane Partners
SPH
$1.17B
| $285K | ﹤0.01% |
12,700
| – | – |
|
839
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $284K | ﹤0.01% |
12,740
| – | – |
|
840
Canadian Pacific Kansas City
CP
$79.6B
| $283K | ﹤0.01% |
6,870
| – | – |
|
841
Sanofi
SNY
$104B
| $283K | ﹤0.01% |
6,398
-547
| -8% | -$23.4K |
|
842
Gentex
GNTX
$5.02B
| $282K | ﹤0.01% |
13,643
-2,264
| -14% | -$47.3K |
|
843
Globus Medical
GMED
$11.7B
| $281K | ﹤0.01% |
5,696
-923
| -14% | -$41.8K |
|
844
ProShares Ultra QQQ
QLD
$14B
| $281K | ﹤0.01% |
25,040
| – | – |
|
845
Kohl's
KSS
$2.16B
| $279K | ﹤0.01% |
4,056
-941
| -19% | -$63.8K |
|
846
Watsco Inc
WSO
$13.5B
| $279K | ﹤0.01% |
1,950
+67
| +4% | +$9.61K |
|
847
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $277K | ﹤0.01% |
2,615
| – | – |
|
848
Kroger
KR
$34.6B
| $276K | ﹤0.01% |
11,217
-115
| -1% | -$3.15K |
|
849
Liberty Global Class A
LBTYA
$3.46B
| $275K | ﹤0.01% |
11,045
+52
| +0.5% | +$1.27K |
|
|
ENV
850
DELISTED
ENVESTNET, INC.
ENV
| $275K | ﹤0.01% |
+4,207
| New | +$242K |
|
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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.