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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 | |
|---|---|---|---|---|---|---|
901
Masco
MAS
$14.7B
| $301K | ﹤0.01% |
8,232
+156
| +2% | +$6K |
|
902
Kinsale Capital Group
KNSL
$8.4B
| $300K | ﹤0.01% |
4,700
| – | – |
|
903
Fortinet
FTNT
$120B
| $299K | ﹤0.01% |
16,190
-1,620
| -9% | -$24.8K |
|
904
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $297K | ﹤0.01% |
+8,317
| New | +$297K |
|
905
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $296K | ﹤0.01% |
31,159
-3,175
| -9% | -$29.7K |
|
906
Nutrien
NTR
$31.6B
| $296K | ﹤0.01% |
5,125
+171
| +3% | +$9.46K |
|
907
Bank OZK
OZK
$5.63B
| $295K | ﹤0.01% |
7,781
-2,254
| -22% | -$92.5K |
|
908
Delta Air Lines
DAL
$58.7B
| $294K | ﹤0.01% |
5,085
+694
| +16% | +$38.2K |
|
|
EFOR
909
Everforth Inc
EFOR
$1.33B
| $291K | ﹤0.01% |
3,687
-77
| -2% | -$6.65K |
|
910
Estee Lauder
EL
$31.5B
| $291K | ﹤0.01% |
2,004
+447
| +29% | +$62.1K |
|
911
Federal Realty Investment Trust
FRT
$10.2B
| $291K | ﹤0.01% |
2,301
-4
| -0.2% | -$508 |
|
912
Sanofi
SNY
$104B
| $290K | ﹤0.01% |
6,482
-590
| -8% | -$25.2K |
|
|
ITCI
913
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $290K | ﹤0.01% |
13,378
-3,736
| -22% | -$78.1K |
|
914
Esquire Financial Holdings
ESQ
$1.12B
| $289K | ﹤0.01% |
11,566
-3,483
| -23% | -$88.9K |
|
915
Global Payments
GPN
$22.8B
| $289K | ﹤0.01% |
2,270
+3
| +0.1% | +$361 |
|
916
Ametek
AME
$58B
| $288K | ﹤0.01% |
3,637
+351
| +11% | +$26.9K |
|
917
Nomad Foods
NOMD
$1.63B
| $287K | ﹤0.01% |
+14,160
| New | +$280K |
|
|
CCXI
918
DELISTED
ChemoCentryx, Inc.
CCXI
| $286K | ﹤0.01% |
22,655
-6,585
| -23% | -$79.3K |
|
919
Brookfield Renewable
BEP
$9.8B
| $285K | ﹤0.01% |
17,662
| – | – |
|
920
Mohawk Industries
MHK
$9.19B
| $285K | ﹤0.01% |
1,626
-250
| -13% | -$49K |
|
921
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $283K | ﹤0.01% |
2,950
| – | – |
|
922
Liberty Media Series C
FWONK
$25.8B
| $281K | ﹤0.01% |
7,805
| – | – |
|
923
Lumen
LUMN
$6.85B
| $281K | ﹤0.01% |
13,236
-271
| -2% | -$5.67K |
|
924
Service Corp International
SCI
$11.4B
| $281K | ﹤0.01% |
6,349
| – | – |
|
925
Las Vegas Sands
LVS
$29.4B
| $278K | ﹤0.01% |
4,681
-225
| -5% | -$15.1K |
|
Similar funds
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.