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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
+11.53%
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
LXP icon
926
LXP Industrial Trust
LXP
$3.58B
$110K ﹤0.01%
2,418
+54
+2% +$2.46K
SUPV
927
Grupo Supervielle
SUPV
$742M
$107K ﹤0.01%
+17,526
New +$156K
RIG icon
928
Transocean
RIG
$6.33B
$101K ﹤0.01%
11,623
+53
+0.5% +$454
PRTY
929
DELISTED
Party City Holdco Inc.
PRTY
$84K ﹤0.01%
10,551
+160
+2% +$1.66K
APYX icon
930
Apyx Medical
APYX
$146M
$82K ﹤0.01%
13,000
– –
CYH icon
931
Community Health Systems
CYH
$415M
$66K ﹤0.01%
17,564
+64
+0.4% +$263
MFG icon
932
Mizuho Financial
MFG
$127B
$63K ﹤0.01%
20,576
-535
-3% -$1.68K
CDE icon
933
Coeur Mining
CDE
$18.7B
$61K ﹤0.01%
15,000
– –
CX icon
934
Cemex
CX
$16.3B
$60K ﹤0.01%
13,005
-373
-3% -$1.87K
SBSW icon
935
Sibanye-Stillwater
SBSW
$7.55B
$43K ﹤0.01%
10,400
– –
HL icon
936
Hecla Mining
HL
$11.8B
$35K ﹤0.01%
15,000
– –
XPL icon
937
Solitario Resources
XPL
$72.2M
$12K ﹤0.01%
29,414
– –
UPL
938
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
12,517
– –
OBE
939
Obsidian Energy
OBE
$699M
$3K ﹤0.01%
1,671
+71
+4% +$189
AFMD
940
DELISTED
Affimed
AFMD
– –
-7,000
Closed -$218K
AMX icon
941
America Movil
AMX
$71.7B
– –
-10,636
Closed -$152K
APA icon
942
APA Corp
APA
$14.4B
– –
-16,657
Closed -$437K
BXP icon
943
Boston Properties
BXP
$10.8B
– –
-2,278
Closed -$256K
CBRL icon
944
Cracker Barrel
CBRL
$1.25B
– –
-3,224
Closed -$515K
CTRA
945
DELISTED
Coterra Energy
CTRA
– –
-18,770
Closed -$420K
DBEU icon
946
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-11,959
Closed -$301K
DINO icon
947
HF Sinclair
DINO
$15.2B
– –
-7,525
Closed -$385K
EG icon
948
Everest Group
EG
$14.2B
– –
-5,223
Closed -$1.14M
EQAL icon
949
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
– –
-11,580
Closed -$323K
EQR icon
950
Equity Residential
EQR
$24.7B
– –
-3,454
Closed -$228K
36 37
38
39 40

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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.