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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
TIF
951
DELISTED
Tiffany & Co.
TIF
$249K ﹤0.01%
1,927
+1
+0.1% +$131
EQGP
952
DELISTED
EQGP Holdings, LP
EQGP
$246K ﹤0.01%
11,790
+1,805
+18% +$40.4K
CFG icon
953
Citizens Financial Group
CFG
$30.6B
$245K ﹤0.01%
6,361
-3,962
-38% -$160K
LBRDA icon
954
Liberty Broadband Class A
LBRDA
$5.17B
$243K ﹤0.01%
2,878
– –
HHH icon
955
Howard Hughes
HHH
$3.91B
$242K ﹤0.01%
2,046
+122
+6% +$15.3K
VFH icon
956
Vanguard Financials ETF
VFH
$13.8B
$242K ﹤0.01%
3,483
-7
-0.2% -$495
FRBK
957
DELISTED
Republic First Bancorp Inc
FRBK
$242K ﹤0.01%
33,789
-4,310
-11% -$32.9K
AQST icon
958
Aquestive Therapeutics
AQST
$538M
$239K ﹤0.01%
+13,644
New +$225K
PLNT icon
959
Planet Fitness
PLNT
$3.7B
$239K ﹤0.01%
+4,422
New +$220K
IDTI
960
DELISTED
Integrated Device Technology I
IDTI
$237K ﹤0.01%
+5,050
New +$195K
COLM icon
961
Columbia Sportswear
COLM
$2.92B
$236K ﹤0.01%
2,540
-6,250
-71% -$568K
EEFT icon
962
Euronet Worldwide
EEFT
$2.65B
$236K ﹤0.01%
+2,356
New +$222K
VSM
963
DELISTED
Versum Materials, Inc.
VSM
$236K ﹤0.01%
6,559
-3,510
-35% -$132K
VLP
964
DELISTED
Valero Energy Partners LP
VLP
$234K ﹤0.01%
6,168
+390
+7% +$14.9K
BPMP
965
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$233K ﹤0.01%
12,375
-515
-4% -$10.5K
LNG icon
966
Cheniere Energy
LNG
$54.9B
$232K ﹤0.01%
3,341
– –
DSGX icon
967
Descartes Systems
DSGX
$6.86B
$231K ﹤0.01%
6,826
– –
VAW icon
968
Vanguard Materials ETF
VAW
$3.1B
$230K ﹤0.01%
+1,758
New +$235K
CNP icon
969
CenterPoint Energy
CNP
$26.4B
$229K ﹤0.01%
8,280
+8
+0.1% +$224
HMC icon
970
Honda
HMC
$41.2B
$228K ﹤0.01%
7,570
– –
AIG icon
971
American International
AIG
$40.7B
$225K ﹤0.01%
4,218
-1,194
-22% -$64.1K
TECK icon
972
Teck Resources
TECK
$32.8B
$224K ﹤0.01%
9,299
-1,000
-10% -$24K
DLTR icon
973
Dollar Tree
DLTR
$24.9B
$223K ﹤0.01%
+2,738
New +$240K
NOK icon
974
Nokia
NOK
$51B
$223K ﹤0.01%
40,007
– –
NVEE
975
DELISTED
NV5 Global
NVEE
$223K ﹤0.01%
+10,300
New +$212K
37 38
39
40 41

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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.