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
-11.86%
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
Cap. Flow
-$426M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.4M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$21.6M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$16M
5
LIN icon
Linde
LIN
+$13.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
AET
Aetna Inc
AET
+$58.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.6M
4
EFA icon
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
CLB icon
951
Core Laboratories
CLB
$553M
– –
-2,350
Closed -$272K
CNK icon
952
Cinemark Holdings
CNK
$4.36B
– –
-5,022
Closed -$202K
CNMD icon
953
CONMED
CNMD
$1.48B
– –
-3,794
Closed -$301K
COCP icon
954
Cocrystal Pharma
COCP
$14.8M
– –
-4,039
Closed -$121K
COLM icon
955
Columbia Sportswear
COLM
$2.91B
– –
-2,540
Closed -$236K
CWB icon
956
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-4,103
Closed -$221K
CYTK icon
957
Cytokinetics
CYTK
$10.5B
– –
-21,864
Closed -$215K
DHC
958
Diversified Healthcare Trust
DHC
$2.01B
– –
-10,545
Closed -$185K
DOCU
959
DocuSign
DOCU
$11.5B
– –
-4,058
Closed -$213K
DSGX icon
960
Descartes Systems
DSGX
$6.85B
– –
-6,826
Closed -$231K
DVN icon
961
Devon Energy
DVN
$49.9B
– –
-15,279
Closed -$610K
DWSN icon
962
Dawson Geophysical
DWSN
$135M
– –
-82,298
Closed -$509K
EA
963
DELISTED
Electronic Arts
EA
– –
-60,608
Closed -$7.21M
ENOV icon
964
Enovis
ENOV
$1.42B
– –
-5,924
Closed -$368K
ESPR
965
DELISTED
Esperion Therapeutics
ESPR
– –
-5,903
Closed -$262K
ESQ icon
966
Esquire Financial Holdings
ESQ
$1.12B
– –
-11,566
Closed -$289K
EVR icon
967
Evercore
EVR
$11.4B
– –
-8,901
Closed -$895K
EWBC icon
968
East-West Bancorp
EWBC
$18B
– –
-3,598
Closed -$217K
EXAS
969
DELISTED
Exact Sciences
EXAS
– –
-8,492
Closed -$670K
FDN icon
970
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-6,806
Closed -$963K
FMN
971
Federated Hermes Premier Municipal Income Fund
FMN
$87M
– –
-16,561
Closed -$211K
FOF icon
972
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-10,124
Closed -$131K
FORM icon
973
FormFactor
FORM
$8.96B
– –
-41,750
Closed -$574K
FRPT icon
974
Freshpet
FRPT
$3.24B
– –
-16,688
Closed -$612K
FSLR icon
975
First Solar
FSLR
$25.7B
– –
-4,300
Closed -$208K
37 38
39
40 41

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 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.