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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
+11.53%
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
Cap. Flow
-$119M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$11.2M
4
APH icon
Amphenol
APH
+$10.7M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.7M
3
DD icon
DuPont de Nemours
DD
+$28.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
5
MTUM icon
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
HZNP
851
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$274K ﹤0.01%
10,349
-337
-3% -$7.99K
DPZ icon
852
Domino's
DPZ
$11.5B
$273K ﹤0.01%
+1,056
New +$275K
SCHG icon
853
Schwab US Large-Cap Growth ETF
SCHG
$63B
$270K ﹤0.01%
+27,240
New +$258K
FWONK icon
854
Liberty Media Series C
FWONK
$25.8B
$269K ﹤0.01%
7,930
+125
+2% +$3.92K
EXP icon
855
Eagle Materials
EXP
$6.47B
$268K ﹤0.01%
+3,178
New +$230K
SCHC icon
856
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$268K ﹤0.01%
8,317
– –
XBI icon
857
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$267K ﹤0.01%
2,950
– –
LBRDA icon
858
Liberty Broadband Class A
LBRDA
$5.17B
$266K ﹤0.01%
2,899
+21
+0.7% +$1.78K
AMLP icon
859
Alerian MLP ETF
AMLP
$13.3B
$265K ﹤0.01%
5,275
-625
-11% -$30.6K
WPC icon
860
W.P. Carey
WPC
$16.1B
$265K ﹤0.01%
3,454
– –
CPAY icon
861
Corpay
CPAY
$26.2B
$259K ﹤0.01%
+1,051
New +$227K
DSGX icon
862
Descartes Systems
DSGX
$6.86B
$257K ﹤0.01%
+7,053
New +$228K
ALLE icon
863
Allegion
ALLE
$14.1B
$255K ﹤0.01%
2,812
-4,185
-60% -$364K
AAN.A
864
DELISTED
The Aaron's Company Inc Class A
AAN.A
$255K ﹤0.01%
4,845
-170
-3% -$8.95K
BDJ icon
865
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$252K ﹤0.01%
29,492
– –
KNSL icon
866
Kinsale Capital Group
KNSL
$8.4B
$252K ﹤0.01%
3,675
-950
-21% -$59.4K
LYFT icon
867
Lyft
LYFT
$6.55B
$251K ﹤0.01%
+3,200
New +$251K
SCI icon
868
Service Corp International
SCI
$11.4B
$251K ﹤0.01%
6,248
– –
CF icon
869
CF Industries
CF
$18.4B
$249K ﹤0.01%
6,080
-120
-2% -$5.09K
AME icon
870
Ametek
AME
$58B
$244K ﹤0.01%
2,943
-1,674
-36% -$127K
CULP icon
871
Culp Inc
CULP
$42.7M
$244K ﹤0.01%
12,675
-14,450
-53% -$269K
ENOV icon
872
Enovis
ENOV
$1.4B
$244K ﹤0.01%
+4,780
New +$210K
IYW icon
873
iShares US Technology ETF
IYW
$25.3B
$244K ﹤0.01%
+5,120
New +$228K
BFAM icon
874
Bright Horizons
BFAM
$3.81B
$240K ﹤0.01%
1,891
+74
+4% +$8.82K
VLUE icon
875
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$240K ﹤0.01%
3,000
– –
33 34
35
36 37

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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.