We are live on ! Find out more
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
+11.53%
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
Cap. Flow
-$119M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$11.2M
4
APH icon
Amphenol
APH
+$10.7M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.7M
3
DD icon
DuPont de Nemours
DD
+$28.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
5
MTUM icon
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
HMC icon
901
Honda
HMC
$41.2B
$206K ﹤0.01%
7,570
– –
ORI icon
902
Old Republic International
ORI
$10.3B
$205K ﹤0.01%
9,811
– –
SHM icon
903
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K ﹤0.01%
4,210
– –
DLTR icon
904
Dollar Tree
DLTR
$24.9B
$203K ﹤0.01%
1,934
-937
-33% -$92K
F icon
905
Ford
F
$55.8B
$203K ﹤0.01%
23,162
+2,155
+10% +$18.5K
BPMP
906
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$202K ﹤0.01%
13,965
-520
-4% -$8.27K
CNK icon
907
Cinemark Holdings
CNK
$4.38B
$201K ﹤0.01%
+5,022
New +$196K
KW
908
DELISTED
Kennedy-Wilson Holdings
KW
$201K ﹤0.01%
+9,383
New +$190K
JPST icon
909
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$200K ﹤0.01%
+3,980
New +$200K
B
910
Barrick Mining
B
$68.5B
$186K ﹤0.01%
13,580
+2,451
+22% +$31.7K
TTOO
911
DELISTED
T2 Biosystems, Inc
TTOO
$171K ﹤0.01%
13
+4
+44% +$68.1K
SIRI icon
912
SiriusXM
SIRI
$9.7B
$167K ﹤0.01%
+2,949
New +$176K
IVR icon
913
Invesco Mortgage Capital
IVR
$795M
$160K ﹤0.01%
+1,015
New +$161K
LUMN icon
914
Lumen
LUMN
$6.85B
$150K ﹤0.01%
12,534
-108
-0.9% -$1.5K
SFL icon
915
SFL Corp
SFL
$1.58B
$148K ﹤0.01%
12,000
+1,830
+18% +$22.1K
TEF
916
DELISTED
Telefonica
TEF
$143K ﹤0.01%
21,138
– –
MUJ icon
917
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$140K ﹤0.01%
10,200
– –
PRCP
918
DELISTED
Perceptron Inc
PRCP
$139K ﹤0.01%
18,500
– –
NEA icon
919
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$138K ﹤0.01%
10,344
– –
FNB icon
920
FNB Corp
FNB
$6.75B
$135K ﹤0.01%
12,721
-3,801
-23% -$43.7K
PEI
921
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$132K ﹤0.01%
1,400
– –
MDRX
922
DELISTED
Veradigm Inc. Common Stock
MDRX
$130K ﹤0.01%
13,664
+537
+4% +$5.93K
LYG icon
923
Lloyds Banking Group
LYG
$89B
$122K ﹤0.01%
37,883
+1,103
+3% +$3.37K
CHK
924
DELISTED
Chesapeake Energy Corporation
CHK
$120K ﹤0.01%
194
– –
KTF
925
DWS Municipal Income Trust
KTF
$352M
$112K ﹤0.01%
10,161
– –
35 36
37
38 39

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.