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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
ERIC icon
951
Ericsson
ERIC
$32.7B
– –
-15,000
Closed -$133K
EVRG icon
952
Evergy
EVRG
$18.9B
– –
-53,805
Closed -$3.06M
FMAO icon
953
Farmers & Merchants Bancorp
FMAO
$473M
– –
-6,160
Closed -$237K
FMS icon
954
Fresenius Medical Care
FMS
$13B
– –
-32,037
Closed -$1.04M
HRB icon
955
H&R Block
HRB
$5.82B
– –
-31,559
Closed -$801K
IYZ icon
956
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-19,541
Closed -$515K
LEA icon
957
Lear
LEA
$8.05B
– –
-2,715
Closed -$334K
MLAB icon
958
Mesa Laboratories
MLAB
$569M
– –
-2,000
Closed -$417K
OUT icon
959
Outfront Media
OUT
$5.29B
– –
-14,054
Closed -$251K
REZI icon
960
Resideo Technologies
REZI
$3.67B
– –
-17,719
Closed -$364K
SDOG icon
961
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-5,877
Closed -$230K
SLG icon
962
SL Green Realty
SLG
$3.9B
– –
-2,822
Closed -$216K
TS icon
963
Tenaris
TS
$27.4B
– –
-14,150
Closed -$302K
VGK icon
964
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,995
Closed -$243K
WB icon
965
Weibo
WB
$1.96B
– –
-14,267
Closed -$834K
WYNN icon
966
Wynn Resorts
WYNN
$10.6B
– –
-3,232
Closed -$320K
ZUO
967
DELISTED
Zuora, Inc.
ZUO
– –
-11,668
Closed -$212K
ABB
968
DELISTED
ABB Ltd
ABB
– –
-10,418
Closed -$198K
Y
969
DELISTED
Alleghany Corp
Y
– –
-529
Closed -$330K
WBT
970
DELISTED
Welbilt, Inc.
WBT
– –
-32,876
Closed -$366K
WPX
971
DELISTED
WPX Energy, Inc.
WPX
– –
-31,781
Closed -$361K
AVP
972
DELISTED
Avon Products, Inc.
AVP
– –
-169,400
Closed -$239K
ELLI
973
DELISTED
Ellie Mae Inc
ELLI
– –
-4,016
Closed -$252K
TFCFA
974
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,089
Closed -$389K
TFCF
975
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,654
Closed -$270K
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.