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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
+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
(+4.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$15.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 2 |
ExxonMobil
XOM
|
+$14.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$13M |
| 4 |
AT&T
T
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$49.8B
| $56.7M | 0.32% |
489,780
-17,087
| -3% | -$1.96M |
|
77
Honeywell
HON
$78B
| $53.5M | 0.3% |
355,967
-4,588
| -1% | -$650K |
|
78
PNC Financial Services
PNC
$101B
| $52.6M | 0.29% |
386,116
+3,711
| +1% | +$528K |
|
79
Roper Technologies
ROP
$39.8B
| $52.5M | 0.29% |
177,343
+2,176
| +1% | +$642K |
|
80
Fortive
FTV
$18.6B
| $50.9M | 0.28% |
958,406
+19,216
| +2% | +$985K |
|
81
iShares Russell 2000 Growth ETF
IWO
$15B
| $50.8M | 0.28% |
236,409
-2,814
| -1% | -$600K |
|
82
Nike
NKE
$61.9B
| $50.4M | 0.28% |
595,399
-14,855
| -2% | -$1.19M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $49.4M | 0.27% |
591,971
-98
| -0% | -$8.21K |
|
84
Boeing
BA
$185B
| $49.2M | 0.27% |
132,387
-3,696
| -3% | -$1.3M |
|
85
Emerson Electric
EMR
$88.3B
| $48.7M | 0.27% |
636,166
-15,507
| -2% | -$1.14M |
|
86
ConocoPhillips
COP
$141B
| $48.4M | 0.27% |
625,783
-14,083
| -2% | -$1.02M |
|
87
CME Group
CME
$94.8B
| $48.1M | 0.27% |
282,347
-1,858
| -0.7% | -$313K |
|
88
Bristol-Myers Squibb
BMY
$132B
| $47.6M | 0.26% |
767,517
-13,892
| -2% | -$824K |
|
89
Philip Morris
PM
$295B
| $46.5M | 0.26% |
570,405
-6,908
| -1% | -$567K |
|
90
Intuit
INTU
$89B
| $44.9M | 0.25% |
197,301
+2,771
| +1% | +$595K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $44.6M | 0.25% |
1,623,972
+54,881
| +3% | +$1.53M |
|
92
Phillips 66
PSX
$81.4B
| $43.2M | 0.24% |
382,853
-4,903
| -1% | -$567K |
|
93
Mondelez International
MDLZ
$79.9B
| $42.8M | 0.24% |
996,459
+3,240
| +0.3% | +$138K |
|
94
Cincinnati Financial
CINF
$27.1B
| $42.6M | 0.24% |
554,098
-43,441
| -7% | -$3.24M |
|
95
iShares Russell 1000 Value ETF
IWD
$83.9B
| $42M | 0.23% |
331,690
-11,855
| -3% | -$1.49M |
|
|
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $41.7M | 0.23% |
1,354,111
+396,046
| +41% | +$12.2M |
|
97
Lowe's Companies
LOW
$125B
| $41.5M | 0.23% |
361,537
-8,699
| -2% | -$906K |
|
98
Blackrock
BLK
$176B
| $41.1M | 0.23% |
87,127
-723
| -0.8% | -$351K |
|
99
Colgate-Palmolive
CL
$74.4B
| $40.2M | 0.22% |
600,100
-14,893
| -2% | -$992K |
|
100
Wells Fargo
WFC
$264B
| $39.7M | 0.22% |
755,420
-94,769
| -11% | -$5.41M |
|
Similar funds
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.