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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
+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
Cap. Flow
-$130M
Cap. Flow %
-0.72%
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
XOM icon
ExxonMobil
XOM
+$14.1M
3
XL
XL Group Ltd.
XL
+$13M
4
T icon
AT&T
T
+$10M
5
SBUX icon
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
NWBI icon
976
Northwest Bancshares
NWBI
$2.27B
$223K ﹤0.01%
12,870
– –
KRG icon
977
Kite Realty
KRG
$5.29B
$222K ﹤0.01%
13,350
– –
SONY icon
978
Sony
SONY
$140B
$222K ﹤0.01%
+18,325
New +$202K
CWB icon
979
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$221K ﹤0.01%
4,103
– –
SEI
980
Solaris Energy Infrastructure
SEI
$3.86B
$220K ﹤0.01%
11,668
-3,474
-23% -$55.8K
FNB icon
981
FNB Corp
FNB
$6.75B
$219K ﹤0.01%
17,203
-313
-2% -$4.16K
EQR icon
982
Equity Residential
EQR
$24.7B
$218K ﹤0.01%
+3,290
New +$218K
EPAY
983
DELISTED
Bottomline Technologies Inc
EPAY
$218K ﹤0.01%
+2,994
New +$183K
BFAM icon
984
Bright Horizons
BFAM
$3.81B
$217K ﹤0.01%
+1,839
New +$208K
BR icon
985
Broadridge
BR
$19.8B
$217K ﹤0.01%
+1,643
New +$209K
EWBC icon
986
East-West Bancorp
EWBC
$18.1B
$217K ﹤0.01%
3,598
-215
-6% -$13.8K
AIR icon
987
AAR Corp
AIR
$5.74B
$216K ﹤0.01%
4,504
+22
+0.5% +$1.01K
MMYT icon
988
MakeMyTrip
MMYT
$5.73B
$216K ﹤0.01%
7,867
-1,737
-18% -$55.4K
CYTK icon
989
Cytokinetics
CYTK
$10.5B
$215K ﹤0.01%
21,864
-6,453
-23% -$51.8K
CIVB icon
990
Civista Bancshares
CIVB
$585M
$213K ﹤0.01%
8,825
– –
DOCU
991
DocuSign
DOCU
$11.4B
$213K ﹤0.01%
4,058
-567
-12% -$32.2K
PARA
992
DELISTED
Paramount Global Class B
PARA
$213K ﹤0.01%
3,711
-145
-4% -$8K
ADSW
993
DELISTED
Advanced Disposal Services Inc
ADSW
$213K ﹤0.01%
+7,862
New +$202K
FMN
994
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$211K ﹤0.01%
16,561
– –
MFC icon
995
Manulife Financial
MFC
$73.3B
$211K ﹤0.01%
11,778
+458
+4% +$8.32K
ERIE icon
996
Erie Indemnity
ERIE
$13.2B
$210K ﹤0.01%
+1,650
New +$205K
FSLR icon
997
First Solar
FSLR
$25.7B
$208K ﹤0.01%
4,300
– –
NAD icon
998
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$207K ﹤0.01%
16,221
-2,001
-11% -$26.3K
NUO
999
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$207K ﹤0.01%
15,306
-2,636
-15% -$36.3K
CAH icon
1000
Cardinal Health
CAH
$55.5B
$205K ﹤0.01%
3,793
-324
-8% -$16.6K
38 39
40
41 42

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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.