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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
CX icon
1026
Cemex
CX
$16.3B
$128K ﹤0.01%
18,250
-514
-3% -$3.6K
MUJ icon
1027
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$128K ﹤0.01%
10,200
– –
YELL
1028
DELISTED
Yellow Corporation Common Stock
YELL
$126K ﹤0.01%
14,000
– –
COCP icon
1029
Cocrystal Pharma
COCP
$14.9M
$121K ﹤0.01%
4,039
-2,462
-38% -$110K
LYG icon
1030
Lloyds Banking Group
LYG
$89B
$111K ﹤0.01%
36,664
-1,230
-3% -$3.94K
KTF
1031
DWS Municipal Income Trust
KTF
$352M
$107K ﹤0.01%
+10,161
New +$110K
BLCM
1032
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$102K ﹤0.01%
1,662
-207
-11% -$14K
APYX icon
1033
Apyx Medical
APYX
$146M
$92K ﹤0.01%
13,000
– –
SMFG icon
1034
Sumitomo Mitsui Financial
SMFG
$161B
$90K ﹤0.01%
11,205
-2,005
-15% -$15.8K
LXP icon
1035
LXP Industrial Trust
LXP
$3.58B
$87K ﹤0.01%
2,100
– –
CDE icon
1036
Coeur Mining
CDE
$18.7B
$80K ﹤0.01%
15,000
– –
MUFG icon
1037
Mitsubishi UFJ Financial
MUFG
$251B
$75K ﹤0.01%
12,190
– –
AEHR icon
1038
Aehr Test Systems
AEHR
$3.46B
$64K ﹤0.01%
28,632
-50,000
-64% -$124K
SAN icon
1039
Banco Santander
SAN
$210B
$62K ﹤0.01%
13,031
– –
CYH icon
1040
Community Health Systems
CYH
$415M
$61K ﹤0.01%
17,500
– –
GNW icon
1041
Genworth Financial
GNW
$3.75B
$56K ﹤0.01%
+13,500
New +$61K
VEON icon
1042
VEON
VEON
$3.87B
$54K ﹤0.01%
+740
New +$53.7K
HL icon
1043
Hecla Mining
HL
$11.8B
$42K ﹤0.01%
15,000
– –
OBE
1044
Obsidian Energy
OBE
$699M
$32K ﹤0.01%
4,771
– –
SBSW icon
1045
Sibanye-Stillwater
SBSW
$7.55B
$26K ﹤0.01%
10,400
– –
RAD
1046
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
+655
New +$20.2K
UPL
1047
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K ﹤0.01%
12,517
– –
XPL icon
1048
Solitario Resources
XPL
$72.2M
$10K ﹤0.01%
29,414
– –
AG icon
1049
First Majestic Silver
AG
$9.29B
– –
-10,000
Closed -$76K
AMG icon
1050
Affiliated Managers Group
AMG
$9.6B
– –
-4,371
Closed -$650K
40 41
42
43 44

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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.