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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
+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
Cap. Flow
-$130M
Cap. Flow %
-0.72%
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
XOM icon
ExxonMobil
XOM
+$14.1M
3
XL
XL Group Ltd.
XL
+$13M
4
T icon
AT&T
T
+$10M
5
SBUX icon
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
MDC
926
DELISTED
M.D.C. Holdings, Inc.
MDC
$278K ﹤0.01%
10,959
– –
SUB icon
927
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$274K ﹤0.01%
2,615
– –
KIM icon
928
Kimco Realty
KIM
$16.2B
$273K ﹤0.01%
16,318
-60
-0.4% -$1.01K
AAN.A
929
DELISTED
The Aaron's Company Inc Class A
AAN.A
$273K ﹤0.01%
5,019
-144
-3% -$7.83K
CLB icon
930
Core Laboratories
CLB
$561M
$272K ﹤0.01%
2,350
-608
-21% -$68.6K
NMZ icon
931
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$272K ﹤0.01%
+21,644
New +$278K
SAGE
932
DELISTED
Sage Therapeutics
SAGE
$264K ﹤0.01%
1,868
– –
VLUE icon
933
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$264K ﹤0.01%
+3,000
New +$260K
JNK icon
934
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$263K ﹤0.01%
2,428
-174
-7% -$18.7K
ESPR
935
DELISTED
Esperion Therapeutics
ESPR
$262K ﹤0.01%
5,903
-1,760
-23% -$80.8K
FMAO icon
936
Farmers & Merchants Bancorp
FMAO
$473M
$262K ﹤0.01%
6,160
– –
MTDR icon
937
Matador Resources
MTDR
$6.49B
$262K ﹤0.01%
+7,941
New +$254K
ENV
938
DELISTED
ENVESTNET, INC.
ENV
$262K ﹤0.01%
4,296
– –
AZO icon
939
AutoZone
AZO
$50.1B
$261K ﹤0.01%
336
-1
-0.3% -$736
AMAL icon
940
Amalgamated Financial
AMAL
$1.48B
$259K ﹤0.01%
+13,420
New +$240K
TYL icon
941
Tyler Technologies
TYL
$13B
$257K ﹤0.01%
1,047
– –
SLG icon
942
SL Green Realty
SLG
$3.9B
$256K ﹤0.01%
2,716
+112
+4% +$11.1K
BXP icon
943
Boston Properties
BXP
$10.8B
$255K ﹤0.01%
2,073
+96
+5% +$12.2K
NSA
944
DELISTED
National Storage Affiliates Trust
NSA
$254K ﹤0.01%
10,000
– –
AMLP icon
945
Alerian MLP ETF
AMLP
$13.3B
$253K ﹤0.01%
4,730
– –
MPT
946
Medical Properties Trust
MPT
$2.48B
$253K ﹤0.01%
17,000
– –
MSCI icon
947
MSCI
MSCI
$40.9B
$252K ﹤0.01%
1,418
+1
+0.1% +$174
ABB
948
DELISTED
ABB Ltd
ABB
$252K ﹤0.01%
10,674
+349
+3% +$8K
F icon
949
Ford
F
$55.8B
$250K ﹤0.01%
27,026
-1,952
-7% -$19.5K
PUK icon
950
Prudential
PUK
$35.1B
$249K ﹤0.01%
5,586
-385
-6% -$17K
36 37
38
39 40

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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.