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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
-11.86%
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
Cap. Flow
-$426M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.4M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$21.6M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$16M
5
LIN icon
Linde
LIN
+$13.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
AET
Aetna Inc
AET
+$58.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.6M
4
EFA icon
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
AMX icon
901
America Movil
AMX
$71.7B
$152K ﹤0.01%
10,636
– –
B
902
Barrick Mining
B
$68.5B
$151K ﹤0.01%
11,129
-890
-7% -$11.5K
PRCP
903
DELISTED
Perceptron Inc
PRCP
$151K ﹤0.01%
18,500
– –
TEF
904
DELISTED
Telefonica
TEF
$144K ﹤0.01%
21,138
– –
TTOO
905
DELISTED
T2 Biosystems, Inc
TTOO
$135K ﹤0.01%
9
– –
ERIC icon
906
Ericsson
ERIC
$32.7B
$133K ﹤0.01%
15,000
– –
MUJ icon
907
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$128K ﹤0.01%
10,200
– –
NEA icon
908
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$127K ﹤0.01%
10,344
– –
MDRX
909
DELISTED
Veradigm Inc. Common Stock
MDRX
$127K ﹤0.01%
13,127
– –
PEI
910
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$125K ﹤0.01%
1,400
– –
P
911
DELISTED
Pandora Media Inc
P
$116K ﹤0.01%
14,300
– –
SFL icon
912
SFL Corp
SFL
$1.58B
$107K ﹤0.01%
10,170
– –
KTF
913
DWS Municipal Income Trust
KTF
$352M
$105K ﹤0.01%
10,161
– –
PRTY
914
DELISTED
Party City Holdco Inc.
PRTY
$104K ﹤0.01%
+10,391
New +$113K
LXP icon
915
LXP Industrial Trust
LXP
$3.58B
$97K ﹤0.01%
2,364
+264
+13% +$10.9K
LYG icon
916
Lloyds Banking Group
LYG
$89B
$94K ﹤0.01%
36,780
+116
+0.3% +$330
APYX icon
917
Apyx Medical
APYX
$146M
$84K ﹤0.01%
13,000
– –
CHK
918
DELISTED
Chesapeake Energy Corporation
CHK
$82K ﹤0.01%
194
– –
RIG icon
919
Transocean
RIG
$6.33B
$80K ﹤0.01%
11,570
-1,350
-10% -$13.8K
CDE icon
920
Coeur Mining
CDE
$18.7B
$67K ﹤0.01%
15,000
– –
CX icon
921
Cemex
CX
$16.3B
$64K ﹤0.01%
13,378
-4,872
-27% -$26K
MFG icon
922
Mizuho Financial
MFG
$127B
$63K ﹤0.01%
+21,111
New +$70K
CYH icon
923
Community Health Systems
CYH
$415M
$49K ﹤0.01%
17,500
– –
HL icon
924
Hecla Mining
HL
$11.8B
$35K ﹤0.01%
15,000
– –
SBSW icon
925
Sibanye-Stillwater
SBSW
$7.55B
$29K ﹤0.01%
10,400
– –
35 36
37
38 39

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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.