We are live on
!
Find out more
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
(+9.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.2M |
| 4 |
Amphenol
APH
|
+$10.7M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.7M |
| 3 |
DuPont de Nemours
DD
|
+$28.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Micron Technology
MU
$972B
| $239K | ﹤0.01% |
+5,798
| New | +$224K |
|
|
EFOR
877
Everforth Inc
EFOR
$1.33B
| $238K | ﹤0.01% |
+3,744
| New | +$234K |
|
878
Revvity
RVTY
$12.9B
| $236K | ﹤0.01% |
+2,450
| New | +$221K |
|
879
Global Payments
GPN
$22.8B
| $234K | ﹤0.01% |
1,715
-584
| -25% | -$70.9K |
|
|
FISV
880
Fiserv Inc
FISV
$27.8B
| $233K | ﹤0.01% |
2,638
-758
| -22% | -$62.5K |
|
881
Eastman Chemical
EMN
$8.39B
| $232K | ﹤0.01% |
3,055
-25
| -0.8% | -$1.99K |
|
882
Cheniere Energy
LNG
$54.9B
| $228K | ﹤0.01% |
+3,341
| New | +$220K |
|
883
First Solar
FSLR
$25.7B
| $227K | ﹤0.01% |
+4,300
| New | +$216K |
|
|
ADSW
884
DELISTED
Advanced Disposal Services Inc
ADSW
| $227K | ﹤0.01% |
+8,105
| New | +$211K |
|
|
IDTI
885
DELISTED
Integrated Device Technology I
IDTI
| $227K | ﹤0.01% |
4,633
-65
| -1% | -$3.15K |
|
|
TIF
886
DELISTED
Tiffany & Co.
TIF
| $223K | ﹤0.01% |
+2,114
| New | +$194K |
|
887
Nutrien
NTR
$31.6B
| $221K | ﹤0.01% |
4,187
-720
| -15% | -$37.5K |
|
888
Northwest Bancshares
NWBI
$2.27B
| $221K | ﹤0.01% |
13,008
+138
| +1% | +$2.45K |
|
889
Celanese
CE
$4.88B
| $218K | ﹤0.01% |
+2,209
| New | +$217K |
|
890
Prudential
PUK
$35.1B
| $218K | ﹤0.01% |
+5,586
| New | +$216K |
|
891
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $217K | ﹤0.01% |
+3,024
| New | +$207K |
|
892
Kite Realty
KRG
$5.29B
| $217K | ﹤0.01% |
13,584
+234
| +2% | +$3.71K |
|
893
Manulife Financial
MFC
$73.3B
| $217K | ﹤0.01% |
12,826
-764
| -6% | -$12.4K |
|
|
QVCGA
894
DELISTED
QVC Group Inc Series A
QVCGA
| $217K | ﹤0.01% |
280
-15
| -5% | -$14.5K |
|
|
NUO
895
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $217K | ﹤0.01% |
14,979
-82
| -0.5% | -$1.16K |
|
896
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $215K | ﹤0.01% |
15,834
| – | – |
|
897
Brown-Forman Class B
BF.B
$12.9B
| $211K | ﹤0.01% |
+4,007
| New | +$194K |
|
898
Amalgamated Financial
AMAL
$1.48B
| $210K | ﹤0.01% |
13,420
| – | – |
|
899
Ligand Pharmaceuticals
LGND
$6.42B
| $209K | ﹤0.01% |
2,667
-1,403
| -34% | -$106K |
|
900
IQVIA
IQV
$39.8B
| $208K | ﹤0.01% |
1,447
-352
| -20% | -$46.9K |
|
Similar funds
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.