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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
-11.86%
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
(-15%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.4M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$21.6M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$16M |
| 5 |
Linde
LIN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$50.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $213K | ﹤0.01% |
+3,714
| New | +$226K |
|
877
Wayfair
W
$14.1B
| $212K | ﹤0.01% |
2,350
-2,627
| -53% | -$276K |
|
878
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $212K | ﹤0.01% |
2,950
| – | – |
|
|
ZUO
879
DELISTED
Zuora, Inc.
ZUO
| $212K | ﹤0.01% |
+11,668
| New | +$224K |
|
|
AAN.A
880
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $211K | ﹤0.01% |
5,015
-4
| -0.1% | -$168 |
|
881
ProShares Ultra QQQ
QLD
$14B
| $210K | ﹤0.01% |
25,040
| – | – |
|
882
IQVIA
IQV
$39.8B
| $209K | ﹤0.01% |
+1,799
| New | +$218K |
|
|
HZNP
883
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $209K | ﹤0.01% |
+10,686
| New | +$209K |
|
884
Howard Hughes
HHH
$3.91B
| $208K | ﹤0.01% |
2,235
+189
| +9% | +$19.7K |
|
885
Liberty Broadband Class A
LBRDA
$5.17B
| $207K | ﹤0.01% |
2,878
| – | – |
|
886
Bright Horizons
BFAM
$3.81B
| $203K | ﹤0.01% |
1,817
-22
| -1% | -$2.53K |
|
|
HBI
887
DELISTED
Hanesbrands
HBI
| $202K | ﹤0.01% |
16,148
-327
| -2% | -$5.09K |
|
888
Masco
MAS
$14.7B
| $202K | ﹤0.01% |
6,909
-1,323
| -16% | -$41.1K |
|
889
Old Republic International
ORI
$10.3B
| $202K | ﹤0.01% |
+9,811
| New | +$210K |
|
890
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $202K | ﹤0.01% |
4,210
| – | – |
|
891
Honda
HMC
$41.2B
| $200K | ﹤0.01% |
7,570
| – | – |
|
|
NUO
892
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $200K | ﹤0.01% |
15,061
-245
| -2% | -$3.26K |
|
893
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $199K | ﹤0.01% |
15,834
-387
| -2% | -$4.84K |
|
|
ABB
894
DELISTED
ABB Ltd
ABB
| $198K | ﹤0.01% |
10,418
-256
| -2% | -$5.18K |
|
895
Manulife Financial
MFC
$73.3B
| $193K | ﹤0.01% |
13,590
+1,812
| +15% | +$28.7K |
|
896
Lumen
LUMN
$6.85B
| $192K | ﹤0.01% |
12,642
-594
| -4% | -$11.3K |
|
897
KeyCorp
KEY
$24.3B
| $188K | ﹤0.01% |
+12,704
| New | +$224K |
|
898
Kite Realty
KRG
$5.29B
| $188K | ﹤0.01% |
13,350
| – | – |
|
899
FNB Corp
FNB
$6.75B
| $163K | ﹤0.01% |
16,522
-681
| -4% | -$7.9K |
|
900
Ford
F
$55.8B
| $161K | ﹤0.01% |
21,007
-6,019
| -22% | -$53.6K |
|
Similar funds
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.