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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
-11.86%
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
Cap. Flow
-$426M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.4M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$21.6M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$16M
5
LIN icon
Linde
LIN
+$13.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
AET
Aetna Inc
AET
+$58.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.6M
4
EFA icon
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
FTI icon
976
TechnipFMC
FTI
$29B
– –
-18,327
Closed -$426K
FTNT icon
977
Fortinet
FTNT
$121B
– –
-16,190
Closed -$299K
GKOS icon
978
Glaukos
GKOS
$10.7B
– –
-7,705
Closed -$500K
GLOB icon
979
Globant
GLOB
$1.68B
– –
-7,604
Closed -$449K
GNW icon
980
Genworth Financial
GNW
$3.72B
– –
-13,500
Closed -$56K
GPK icon
981
Graphic Packaging
GPK
$3.53B
– –
-86,012
Closed -$1.21M
HCSG icon
982
Healthcare Services Group
HCSG
$1.51B
– –
-8,615
Closed -$350K
HQY icon
983
HealthEquity
HQY
$8.91B
– –
-4,864
Closed -$459K
HUBS icon
984
HubSpot
HUBS
$10.8B
– –
-4,244
Closed -$641K
HUN icon
985
Huntsman Corp
HUN
$1.79B
– –
-31,345
Closed -$854K
HUSV icon
986
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.1M
– –
-13,477
Closed -$324K
ICLR icon
987
Icon
ICLR
$12.7B
– –
-2,012
Closed -$309K
INO icon
988
Inovio Pharmaceuticals
INO
$73.6M
– –
-4,909
Closed -$328K
IPGP icon
989
IPG Photonics
IPGP
$3.68B
– –
-10,583
Closed -$1.65M
KMPR icon
990
Kemper
KMPR
$1.56B
– –
-3,827
Closed -$308K
KNX icon
991
Knight Transportation
KNX
$11.3B
– –
-16,771
Closed -$578K
KRNT icon
992
Kornit Digital
KRNT
$773M
– –
-23,225
Closed -$509K
LGIH icon
993
LGI Homes
LGIH
$1.32B
– –
-6,620
Closed -$314K
LKQ icon
994
LKQ Corp
LKQ
$6.19B
– –
-6,383
Closed -$202K
LNG icon
995
Cheniere Energy
LNG
$54.9B
– –
-3,341
Closed -$232K
LNN icon
996
Lindsay Corp
LNN
$1.17B
– –
-2,000
Closed -$200K
LVS icon
997
Las Vegas Sands
LVS
$29.5B
– –
-4,681
Closed -$278K
LITS
998
Lite Strategy Inc
LITS
$29.7M
– –
-1,741
Closed -$150K
MGNX icon
999
MacroGenics
MGNX
$256M
– –
-9,489
Closed -$203K
MHK icon
1000
Mohawk Industries
MHK
$9.16B
– –
-1,626
Closed -$285K
38 39
40
41 42

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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.