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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
-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
(-15%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.4M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$21.6M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$16M |
| 5 |
Linde
LIN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$50.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $47.8M | 0.31% |
577,293
-14,678
| -2% | -$1.21M |
|
77
iShares S&P 500 Value ETF
IVE
$49.8B
| $47.7M | 0.31% |
471,968
-17,812
| -4% | -$1.95M |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $47.6M | 0.31% |
995,216
-30,236
| -3% | -$1.58M |
|
79
Roper Technologies
ROP
$39.8B
| $47.5M | 0.31% |
178,260
+917
| +0.5% | +$259K |
|
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $46.9M | 0.31% |
1,545,428
+191,317
| +14% | +$5.86M |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $44.5M | 0.29% |
339,780
-36,899
| -10% | -$5.35M |
|
82
PNC Financial Services
PNC
$101B
| $43.5M | 0.28% |
372,268
-13,848
| -4% | -$1.77M |
|
83
Nike
NKE
$61.9B
| $43.3M | 0.28% |
584,391
-11,008
| -2% | -$824K |
|
84
Boeing
BA
$185B
| $41.6M | 0.27% |
128,940
-3,447
| -3% | -$1.19M |
|
85
Cincinnati Financial
CINF
$27.1B
| $40.9M | 0.27% |
528,806
-25,292
| -5% | -$1.97M |
|
86
Honeywell
HON
$78B
| $39.9M | 0.26% |
320,742
-35,225
| -10% | -$4.81M |
|
87
iShares Russell 2000 Growth ETF
IWO
$15B
| $39.6M | 0.26% |
235,675
-734
| -0.3% | -$137K |
|
88
Intuit
INTU
$89B
| $39.3M | 0.26% |
199,731
+2,430
| +1% | +$506K |
|
89
Fortive
FTV
$18.6B
| $38.7M | 0.25% |
906,125
-52,281
| -5% | -$2.46M |
|
90
Bristol-Myers Squibb
BMY
$132B
| $38.5M | 0.25% |
740,113
-27,404
| -4% | -$1.47M |
|
91
ConocoPhillips
COP
$141B
| $37.9M | 0.25% |
607,240
-18,543
| -3% | -$1.26M |
|
92
Mondelez International
MDLZ
$79.9B
| $37.6M | 0.25% |
938,454
-58,005
| -6% | -$2.47M |
|
93
Emerson Electric
EMR
$88.3B
| $37.5M | 0.25% |
627,680
-8,486
| -1% | -$572K |
|
94
iShares Russell 1000 Value ETF
IWD
$83.9B
| $36.9M | 0.24% |
332,245
+555
| +0.2% | +$66.5K |
|
95
Intuitive Surgical
ISRG
$134B
| $36.8M | 0.24% |
230,694
+50,115
| +28% | +$8.49M |
|
96
CMS Energy
CMS
$22.3B
| $36.2M | 0.24% |
728,290
-232
| -0% | -$11.7K |
|
97
Starbucks
SBUX
$120B
| $35.7M | 0.23% |
553,947
-69,136
| -11% | -$4.33M |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.6M | 0.23% |
1,595,805
-28,167
| -2% | -$712K |
|
99
Walmart Inc
WMT
$890B
| $35.2M | 0.23% |
1,134,354
-27,630
| -2% | -$886K |
|
100
Intercontinental Exchange
ICE
$84.4B
| $34.8M | 0.23% |
462,556
-8,363
| -2% | -$641K |
|
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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.