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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
MGNX icon
1001
MacroGenics
MGNX
$257M
$203K ﹤0.01%
+9,489
New +$202K
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
$203K ﹤0.01%
8,701
-1,403
-14% -$29.4K
CNK icon
1003
Cinemark Holdings
CNK
$4.32B
$202K ﹤0.01%
+5,022
New +$186K
LKQ icon
1004
LKQ Corp
LKQ
$6.21B
$202K ﹤0.01%
6,383
+4
+0.1% +$133
SFM icon
1005
Sprouts Farmers Market
SFM
$8.04B
$201K ﹤0.01%
+7,334
New +$180K
SHM icon
1006
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K ﹤0.01%
4,210
– –
LNN icon
1007
Lindsay Corp
LNN
$1.17B
$200K ﹤0.01%
+2,000
New +$188K
PEI
1008
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$199K ﹤0.01%
1,400
– –
MDRX
1009
DELISTED
Veradigm Inc. Common Stock
MDRX
$187K ﹤0.01%
13,127
– –
DHC
1010
Diversified Healthcare Trust
DHC
$2.03B
$185K ﹤0.01%
10,545
– –
RIG icon
1011
Transocean
RIG
$6.29B
$180K ﹤0.01%
12,920
+962
+8% +$11.9K
CS
1012
DELISTED
Credit Suisse Group
CS
$180K ﹤0.01%
12,021
-207
-2% -$3.16K
PRCP
1013
DELISTED
Perceptron Inc
PRCP
$180K ﹤0.01%
18,500
– –
RNAC icon
1014
Cartesian Therapeutics
RNAC
$264M
$176K ﹤0.01%
378
-106
-22% -$42.6K
CHK
1015
DELISTED
Chesapeake Energy Corporation
CHK
$174K ﹤0.01%
194
+16
+9% +$14.6K
AMX icon
1016
America Movil
AMX
$71.2B
$171K ﹤0.01%
10,636
– –
LITS
1017
Lite Strategy Inc
LITS
$29.6M
$150K ﹤0.01%
1,741
+450
+35% +$36.8K
CTK
1018
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$142K ﹤0.01%
+1,154
New +$142K
SFL icon
1019
SFL Corp
SFL
$1.6B
$141K ﹤0.01%
10,170
– –
P
1020
DELISTED
Pandora Media Inc
P
$136K ﹤0.01%
14,300
– –
TEF
1021
DELISTED
Telefonica
TEF
$134K ﹤0.01%
21,138
– –
B
1022
Barrick Mining
B
$68B
$133K ﹤0.01%
12,019
-238
-2% -$2.65K
ERIC icon
1023
Ericsson
ERIC
$32.9B
$132K ﹤0.01%
15,000
– –
FOF icon
1024
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$131K ﹤0.01%
+10,124
New +$133K
NEA icon
1025
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$131K ﹤0.01%
10,344
-723
-7% -$9.35K
39 40
41
42 43

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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.