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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
-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
(-15%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.4M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$21.6M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$16M |
| 5 |
Linde
LIN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$50.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UPL
926
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10K | ﹤0.01% |
12,517
| – | – |
|
927
Solitario Resources
XPL
$72.2M
| $7K | ﹤0.01% |
29,414
| – | – |
|
|
OBE
928
Obsidian Energy
OBE
$701M
| $5K | ﹤0.01% |
1,600
-3,171
| -66% | -$14K |
|
929
Aaon
AAON
$7.39B
| – | – |
-15,378
| Closed | -$388K |
|
930
Aehr Test Systems
AEHR
$3.48B
| – | – |
-28,632
| Closed | -$64K |
|
931
AGCO
AGCO
$7.05B
| – | – |
-11,127
| Closed | -$676K |
|
932
American International
AIG
$40.6B
| – | – |
-4,218
| Closed | -$225K |
|
933
AAR Corp
AIR
$5.76B
| – | – |
-4,504
| Closed | -$216K |
|
934
Allison Transmission
ALSN
$10.2B
| – | – |
-19,999
| Closed | -$1.04M |
|
935
Advanced Micro Devices
AMD
$774B
| – | – |
-33,265
| Closed | -$1.03M |
|
936
AMN Healthcare
AMN
$1.4B
| – | – |
-12,120
| Closed | -$663K |
|
937
Aptiv
APTV
$10.3B
| – | – |
-10,446
| Closed | -$876K |
|
938
Aquestive Therapeutics
AQST
$545M
| – | – |
-13,644
| Closed | -$239K |
|
|
EFOR
939
Everforth Inc
EFOR
$1.34B
| – | – |
-3,687
| Closed | -$291K |
|
940
AtriCure
ATRC
$2.11B
| – | – |
-12,578
| Closed | -$441K |
|
941
AZZ Inc
AZZ
$4.55B
| – | – |
-13,425
| Closed | -$678K |
|
942
Brunswick
BC
$5.2B
| – | – |
-10,497
| Closed | -$704K |
|
943
Box
BOX
$4.67B
| – | – |
-24,440
| Closed | -$584K |
|
944
Broadridge
BR
$19.9B
| – | – |
-1,643
| Closed | -$217K |
|
945
Cardinal Health
CAH
$55.5B
| – | – |
-3,793
| Closed | -$205K |
|
946
Chemours
CC
$2.19B
| – | – |
-14,478
| Closed | -$571K |
|
947
Carnival Corporation Ltd
CCL
$38.2B
| – | – |
-6,312
| Closed | -$403K |
|
948
Celanese
CE
$4.87B
| – | – |
-8,133
| Closed | -$927K |
|
949
Cognex
CGNX
$10.8B
| – | – |
-10,400
| Closed | -$581K |
|
950
Civista Bancshares
CIVB
$585M
| – | – |
-8,825
| Closed | -$213K |
|
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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.