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
CNP icon
851
CenterPoint Energy
CNP
$26.4B
$236K ﹤0.01%
8,352
+72
+0.9% +$2.01K
EXEL icon
852
Exelixis
EXEL
$13.1B
$236K ﹤0.01%
12,000
-5,000
-29% -$89.1K
LBTYA icon
853
Liberty Global Class A
LBTYA
$3.46B
$235K ﹤0.01%
10,993
– –
ANCX
854
DELISTED
Access National Corp
ANCX
$235K ﹤0.01%
11,000
-1,000
-8% -$25.2K
NOMD icon
855
Nomad Foods
NOMD
$1.63B
$234K ﹤0.01%
14,023
-137
-1% -$2.61K
FWONK icon
856
Liberty Media Series C
FWONK
$25.8B
$232K ﹤0.01%
7,805
– –
TPR icon
857
Tapestry
TPR
$33.3B
$232K ﹤0.01%
6,868
-9,615
-58% -$387K
KIM icon
858
Kimco Realty
KIM
$16.2B
$231K ﹤0.01%
15,792
-526
-3% -$8.26K
NTR icon
859
Nutrien
NTR
$31.6B
$231K ﹤0.01%
4,907
-218
-4% -$11.4K
SDOG icon
860
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$230K ﹤0.01%
+5,877
New +$254K
BDJ icon
861
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$229K ﹤0.01%
29,492
-1,667
-5% -$14.2K
EQR icon
862
Equity Residential
EQR
$24.7B
$228K ﹤0.01%
3,454
+164
+5% +$11K
IDTI
863
DELISTED
Integrated Device Technology I
IDTI
$228K ﹤0.01%
4,698
-352
-7% -$16.6K
EMN icon
864
Eastman Chemical
EMN
$8.39B
$225K ﹤0.01%
3,080
-204
-6% -$16.3K
GWRE icon
865
Guidewire Software
GWRE
$14.4B
$225K ﹤0.01%
+2,808
New +$245K
BPMP
866
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$225K ﹤0.01%
14,485
+2,110
+17% +$36.5K
ATVI
867
DELISTED
Activision Blizzard
ATVI
$225K ﹤0.01%
4,829
-260
-5% -$15.6K
MSCI icon
868
MSCI
MSCI
$40.9B
$221K ﹤0.01%
1,502
+84
+6% +$12.8K
WPC icon
869
W.P. Carey
WPC
$16.1B
$221K ﹤0.01%
+3,454
New +$225K
ERIE icon
870
Erie Indemnity
ERIE
$13.2B
$220K ﹤0.01%
1,650
– –
AFMD
871
DELISTED
Affimed
AFMD
$218K ﹤0.01%
+7,000
New +$260K
NWBI icon
872
Northwest Bancshares
NWBI
$2.27B
$218K ﹤0.01%
12,870
– –
VLUE icon
873
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$218K ﹤0.01%
3,000
– –
TEN
874
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$218K ﹤0.01%
7,962
-5,833
-42% -$195K
SLG icon
875
SL Green Realty
SLG
$3.9B
$216K ﹤0.01%
2,822
+106
+4% +$9.38K
33 34
35
36 37

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.