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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
SAN icon
1026
Banco Santander
SAN
$209B
– –
-13,031
Closed -$62K
SCJ icon
1027
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-8,888
Closed -$693K
SFM icon
1028
Sprouts Farmers Market
SFM
$8.02B
– –
-7,334
Closed -$201K
SGMO
1029
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-33,614
Closed -$570K
SKYY icon
1030
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-8,030
Closed -$455K
SMFG icon
1031
Sumitomo Mitsui Financial
SMFG
$160B
– –
-11,205
Closed -$90K
SNA icon
1032
Snap-on
SNA
$21.2B
– –
-2,819
Closed -$518K
SONY icon
1033
Sony
SONY
$140B
– –
-18,325
Closed -$222K
STLD icon
1034
Steel Dynamics
STLD
$38.4B
– –
-31,301
Closed -$1.41M
TECK icon
1035
Teck Resources
TECK
$32.9B
– –
-9,299
Closed -$224K
TENB icon
1036
Tenable Holdings
TENB
$4.18B
– –
-7,889
Closed -$307K
THO icon
1037
Thor Industries
THO
$4.13B
– –
-9,118
Closed -$763K
TNDM icon
1038
Tandem Diabetes Care
TNDM
$1.58B
– –
-9,261
Closed -$397K
TNL icon
1039
Travel + Leisure Co
TNL
$4.5B
– –
-7,644
Closed -$331K
TPIC
1040
DELISTED
TPI Composites
TPIC
– –
-16,648
Closed -$475K
TREE icon
1041
LendingTree
TREE
$451M
– –
-2,097
Closed -$483K
TREX icon
1042
Trex
TREX
$4.9B
– –
-15,116
Closed -$582K
TYL icon
1043
Tyler Technologies
TYL
$13.1B
– –
-1,047
Closed -$257K
UHAL icon
1044
U-Haul Holding Co
UHAL
$14.4B
– –
-20,620
Closed -$735K
VAW icon
1045
Vanguard Materials ETF
VAW
$3.09B
– –
-1,758
Closed -$230K
VEEV icon
1046
Veeva Systems
VEEV
$38.1B
– –
-9,075
Closed -$988K
VEON icon
1047
VEON
VEON
$3.94B
– –
-740
Closed -$54K
VFH icon
1048
Vanguard Financials ETF
VFH
$13.8B
– –
-3,483
Closed -$242K
VIS icon
1049
Vanguard Industrials ETF
VIS
$8.45B
– –
-10,353
Closed -$1.53M
WH icon
1050
Wyndham Hotels & Resorts
WH
$5.32B
– –
-5,493
Closed -$305K
40 41
42
43 44

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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.