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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
AU icon
1051
AngloGold Ashanti
AU
$49.2B
– –
-10,000
Closed -$82K
BFH icon
1052
Bread Financial
BFH
$4.38B
– –
-1,200
Closed -$223K
BGC icon
1053
BGC Group
BGC
$4.86B
– –
-15,550
Closed -$113K
BHF icon
1054
Brighthouse Financial
BHF
$3.46B
– –
-5,311
Closed -$213K
BTI icon
1055
British American Tobacco
BTI
$123B
– –
-4,246
Closed -$214K
CBOE icon
1056
Cboe Global Markets
CBOE
$29.8B
– –
-5,472
Closed -$569K
CMG icon
1057
Chipotle Mexican Grill
CMG
$40.7B
– –
-91,950
Closed -$793K
COGT icon
1058
Cogent Biosciences
COGT
$7.1B
– –
-3,400
Closed -$195K
CRI icon
1059
Carter's
CRI
$1.48B
– –
-3,436
Closed -$372K
ENR icon
1060
Energizer
ENR
$1.5B
– –
-6,690
Closed -$421K
FDBC icon
1061
Fidelity D&D Bancorp
FDBC
$310M
– –
-7,816
Closed -$485K
FLOT icon
1062
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,435
Closed -$226K
HIO
1063
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-10,000
Closed -$48K
INVE icon
1064
Identive
INVE
$61.2M
– –
-10,000
Closed -$39K
KDP icon
1065
Keurig Dr Pepper
KDP
$39.9B
– –
-3,514
Closed -$429K
KEY icon
1066
KeyCorp
KEY
$24.3B
– –
-10,010
Closed -$196K
LAD icon
1067
Lithia Motors
LAD
$8.35B
– –
-3,150
Closed -$298K
LASR icon
1068
nLIGHT
LASR
$2.88B
– –
-11,236
Closed -$371K
LCII icon
1069
LCI Industries
LCII
$2.55B
– –
-3,301
Closed -$298K
MKSI icon
1070
MKS Inc
MKSI
$19.8B
– –
-3,180
Closed -$304K
MU icon
1071
Micron Technology
MU
$972B
– –
-4,224
Closed -$222K
NVEC icon
1072
NVE Corp
NVEC
$573M
– –
-2,156
Closed -$263K
PDFS icon
1073
PDF Solutions
PDFS
$1.99B
– –
-38,424
Closed -$460K
PETS icon
1074
PetMed Express
PETS
$42.1M
– –
-7,000
Closed -$308K
PKG icon
1075
Packaging Corp of America
PKG
$22.7B
– –
-2,033
Closed -$227K
41 42
43
44 45

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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.