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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
MMYT icon
1001
MakeMyTrip
MMYT
$5.7B
– –
-7,867
Closed -$216K
MNRO icon
1002
Monro
MNRO
$366M
– –
-5,449
Closed -$379K
MRVL icon
1003
Marvell Technology
MRVL
$191B
– –
-27,653
Closed -$533K
MTDR icon
1004
Matador Resources
MTDR
$6.45B
– –
-7,941
Closed -$262K
MUFG icon
1005
Mitsubishi UFJ Financial
MUFG
$250B
– –
-12,190
Closed -$75K
NKTR icon
1006
Nektar Therapeutics
NKTR
$2.52B
– –
-1,376
Closed -$1.26M
NNBR icon
1007
NN Inc
NNBR
$305M
– –
-50,000
Closed -$780K
NVEE
1008
DELISTED
NV5 Global
NVEE
– –
-10,300
Closed -$223K
NVR icon
1009
NVR
NVR
$16.7B
– –
-180
Closed -$445K
OC icon
1010
Owens Corning
OC
$12.2B
– –
-13,484
Closed -$732K
OZK icon
1011
Bank OZK
OZK
$5.61B
– –
-7,781
Closed -$295K
PARA
1012
DELISTED
Paramount Global Class B
PARA
– –
-3,711
Closed -$213K
PBF icon
1013
PBF Energy
PBF
$7.83B
– –
-13,854
Closed -$691K
PCTY icon
1014
Paylocity
PCTY
$7.78B
– –
-11,465
Closed -$921K
PII icon
1015
Polaris
PII
$3.99B
– –
-3,491
Closed -$352K
PKOH icon
1016
Park-Ohio Holdings
PKOH
$717M
– –
-9,802
Closed -$376K
PLNT icon
1017
Planet Fitness
PLNT
$3.68B
– –
-4,422
Closed -$239K
PODD icon
1018
Insulet
PODD
$9.87B
– –
-5,453
Closed -$578K
PRLB icon
1019
Protolabs
PRLB
$2.13B
– –
-3,990
Closed -$645K
PSK icon
1020
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-8,500
Closed -$362K
PUK icon
1021
Prudential
PUK
$35.1B
– –
-5,586
Closed -$249K
RHI icon
1022
Robert Half
RHI
$4.32B
– –
-6,301
Closed -$443K
RNAC icon
1023
Cartesian Therapeutics
RNAC
$262M
– –
-378
Closed -$176K
ROKU icon
1024
Roku
ROKU
$22.6B
– –
-7,303
Closed -$533K
SAGE
1025
DELISTED
Sage Therapeutics
SAGE
– –
-1,868
Closed -$264K
39 40
41
42 43

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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.