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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 | |
|---|---|---|---|---|---|---|
851
Mesa Laboratories
MLAB
$569M
| $371K | ﹤0.01% |
2,000
-150
| -7% | -$30.2K |
|
852
Enovis
ENOV
$1.4B
| $368K | ﹤0.01% |
5,924
| – | – |
|
853
Vanguard Morningstar Value ETF
VTV
$192B
| $363K | ﹤0.01% |
3,281
-183
| -5% | -$20K |
|
854
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $362K | ﹤0.01% |
8,500
| – | – |
|
855
Wynn Resorts
WYNN
$10.6B
| $360K | ﹤0.01% |
2,832
+2
| +0.1% | +$297 |
|
856
TotalEnergies
TTE
$195B
| $354K | ﹤0.01% |
504,396
-54,975
| -10% | -$37.6K |
|
857
Kroger
KR
$34.6B
| $353K | ﹤0.01% |
12,116
-403
| -3% | -$12K |
|
858
Polaris
PII
$3.97B
| $352K | ﹤0.01% |
3,491
-1,903
| -35% | -$213K |
|
|
Y
859
DELISTED
Alleghany Corp
Y
| $352K | ﹤0.01% |
539
+21
| +4% | +$13.1K |
|
860
Healthcare Services Group
HCSG
$1.5B
| $350K | ﹤0.01% |
8,615
-2,602
| -23% | -$108K |
|
861
Lennar Class A
LEN
$20.6B
| $350K | ﹤0.01% |
7,735
-873
| -10% | -$44K |
|
862
Equinix
EQIX
$103B
| $347K | ﹤0.01% |
802
-2
| -0.2% | -$876 |
|
|
DISCK
863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $345K | ﹤0.01% |
11,675
+3
| +0% | +$78 |
|
|
VAR
864
DELISTED
Varian Medical Systems, Inc.
VAR
| $345K | ﹤0.01% |
3,083
+888
| +40% | +$100K |
|
865
Ingevity
NGVT
$2.65B
| $343K | ﹤0.01% |
3,364
| – | – |
|
866
Gentex
GNTX
$5.02B
| $341K | ﹤0.01% |
15,907
| – | – |
|
867
Glacier Bancorp
GBCI
$6.35B
| $340K | ﹤0.01% |
7,901
| – | – |
|
868
Watsco Inc
WSO
$13.5B
| $339K | ﹤0.01% |
1,901
| – | – |
|
|
DNB
869
DELISTED
Dun & Bradstreet
DNB
| $338K | ﹤0.01% |
2,372
-108
| -4% | -$14.7K |
|
|
VVC
870
DELISTED
Vectren Corporation
VVC
| $336K | ﹤0.01% |
4,703
| – | – |
|
871
Coca-Cola Europacific Partners
CCEP
$46.9B
| $335K | ﹤0.01% |
7,378
-1,231
| -14% | -$52.4K |
|
872
UDR
UDR
$12.1B
| $335K | ﹤0.01% |
8,275
-91
| -1% | -$3.54K |
|
|
TTOO
873
DELISTED
T2 Biosystems, Inc
TTOO
| $335K | ﹤0.01% |
9
+2
| +29% | +$65.9K |
|
874
Travel + Leisure Co
TNL
$4.5B
| $331K | ﹤0.01% |
7,644
+88
| +1% | +$3.9K |
|
|
HABT
875
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $331K | ﹤0.01% |
20,742
-7,121
| -26% | -$102K |
|
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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.