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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 | |
|---|---|---|---|---|---|---|
876
Inovio Pharmaceuticals
INO
$76.1M
| $328K | ﹤0.01% |
4,909
-486
| -9% | -$27.1K |
|
|
ANCX
877
DELISTED
Access National Corp
ANCX
| $325K | ﹤0.01% |
12,000
| – | – |
|
878
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $324K | ﹤0.01% |
+13,477
| New | +$319K |
|
879
KLA
KLAC
$252B
| $323K | ﹤0.01% |
31,740
-28,060
| -47% | -$307K |
|
880
Leggett & Platt
LEG
$1.29B
| $322K | ﹤0.01% |
7,343
-25
| -0.3% | -$1.12K |
|
|
CHUY
881
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $321K | ﹤0.01% |
12,219
+2,112
| +21% | +$62.3K |
|
|
OXFD
882
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $321K | ﹤0.01% |
19,778
-42,963
| -68% | -$614K |
|
883
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $320K | ﹤0.01% |
13,040
| – | – |
|
884
Mid-America Apartment Communities
MAA
$15.4B
| $320K | ﹤0.01% |
3,197
+2
| +0.1% | +$202 |
|
885
Genpact
G
$5.73B
| $319K | ﹤0.01% |
10,433
+768
| +8% | +$23.3K |
|
886
Motorola Solutions
MSI
$76.5B
| $319K | ﹤0.01% |
2,449
-38
| -2% | -$4.7K |
|
887
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $319K | ﹤0.01% |
+12,509
| New | +$323K |
|
888
Liberty Global Class A
LBTYA
$3.46B
| $318K | ﹤0.01% |
10,993
| – | – |
|
889
ProShares Ultra QQQ
QLD
$14B
| $315K | ﹤0.01% |
25,040
+2,000
| +9% | +$23.9K |
|
890
Eastman Chemical
EMN
$8.39B
| $314K | ﹤0.01% |
3,284
-562
| -15% | -$55.7K |
|
891
LGI Homes
LGIH
$1.32B
| $314K | ﹤0.01% |
6,620
-2,534
| -28% | -$139K |
|
|
ENLK
892
DELISTED
EnLink Midstream Partners, LP
ENLK
| $312K | ﹤0.01% |
16,750
-125
| -0.7% | -$2.17K |
|
893
DTE Energy
DTE
$28.5B
| $311K | ﹤0.01% |
3,349
-231
| -6% | -$21.5K |
|
894
Icon
ICLR
$12.8B
| $309K | ﹤0.01% |
2,012
-2
| -0.1% | -$287 |
|
895
Kemper
KMPR
$1.55B
| $308K | ﹤0.01% |
+3,827
| New | +$300K |
|
896
Tenable Holdings
TENB
$4.04B
| $307K | ﹤0.01% |
+7,889
| New | +$262K |
|
897
Wyndham Hotels & Resorts
WH
$5.29B
| $305K | ﹤0.01% |
5,493
+1,078
| +24% | +$61.7K |
|
|
HBI
898
DELISTED
Hanesbrands
HBI
| $304K | ﹤0.01% |
16,475
-193
| -1% | -$3.74K |
|
899
CONMED
CNMD
$1.48B
| $301K | ﹤0.01% |
3,794
-8,475
| -69% | -$656K |
|
900
Exelixis
EXEL
$13.1B
| $301K | ﹤0.01% |
17,000
-200
| -1% | -$3.9K |
|
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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.