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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
+11.53%
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
(+9.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.2M |
| 4 |
Amphenol
APH
|
+$10.7M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.7M |
| 3 |
DuPont de Nemours
DD
|
+$28.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $52.2M | 0.31% |
1,699,474
+154,046
| +10% | +$4.71M |
|
77
Amgen
AMGN
$222B
| $51.9M | 0.31% |
273,049
-3,383
| -1% | -$646K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $51.8M | 0.31% |
946,044
-49,172
| -5% | -$2.6M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $51.2M | 0.3% |
589,543
+12,250
| +2% | +$1.04M |
|
80
Intuitive Surgical
ISRG
$134B
| $50.8M | 0.3% |
267,291
+36,597
| +16% | +$6.5M |
|
81
Nike
NKE
$61.9B
| $48.5M | 0.29% |
576,147
-8,244
| -1% | -$680K |
|
82
PNC Financial Services
PNC
$101B
| $47.7M | 0.28% |
388,695
+16,427
| +4% | +$2.03M |
|
83
Honeywell
HON
$78B
| $47.6M | 0.28% |
317,895
-2,847
| -0.9% | -$398K |
|
84
Mondelez International
MDLZ
$79.9B
| $47.6M | 0.28% |
953,654
+15,200
| +2% | +$697K |
|
85
Fortive
FTV
$18.6B
| $47.3M | 0.28% |
894,823
-11,302
| -1% | -$551K |
|
86
Boeing
BA
$185B
| $47.2M | 0.28% |
123,858
-5,082
| -4% | -$1.96M |
|
|
87
DuPont de Nemours
DD
$19.2B
| $46.3M | 0.28% |
342,768
-202,464
| -37% | -$28.1M |
|
88
American Tower
AMT
$80.4B
| $45M | 0.27% |
228,537
+21,820
| +11% | +$3.83M |
|
89
Philip Morris
PM
$295B
| $44.3M | 0.26% |
501,465
-18,496
| -4% | -$1.49M |
|
90
iShares Russell 2000 Growth ETF
IWO
$15B
| $44.2M | 0.26% |
224,993
-10,682
| -5% | -$2.03M |
|
91
Cincinnati Financial
CINF
$27.1B
| $43.3M | 0.26% |
503,711
-25,095
| -5% | -$2.07M |
|
92
Emerson Electric
EMR
$88.3B
| $42.3M | 0.25% |
618,041
-9,639
| -2% | -$634K |
|
93
CME Group
CME
$94.8B
| $42M | 0.25% |
254,942
-6,089
| -2% | -$1.08M |
|
94
Meta Platforms (Facebook)
META
$1.51T
| $40.3M | 0.24% |
241,991
-97,789
| -29% | -$15.6M |
|
95
CMS Energy
CMS
$22.3B
| $39.7M | 0.24% |
714,000
-14,290
| -2% | -$753K |
|
96
Zoetis
ZTS
$30B
| $39.7M | 0.24% |
393,870
+58,198
| +17% | +$5.28M |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.5M | 0.24% |
1,550,330
-45,475
| -3% | -$1.14M |
|
98
ConocoPhillips
COP
$141B
| $39.5M | 0.23% |
591,771
-15,469
| -3% | -$1.04M |
|
99
Automatic Data Processing
ADP
$108B
| $39.4M | 0.23% |
246,782
+1,116
| +0.5% | +$162K |
|
100
iShares Russell 1000 Value ETF
IWD
$83.9B
| $39.3M | 0.23% |
318,299
-13,946
| -4% | -$1.68M |
|
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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.