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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
WPP icon
1051
WPP
WPP
$5.72B
– –
-13,535
Closed -$992K
XLRE icon
1052
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-12,917
Closed -$421K
SEI
1053
Solaris Energy Infrastructure
SEI
$3.96B
– –
-11,668
Closed -$220K
BCPC
1054
Balchem Corp
BCPC
$5.66B
– –
-3,382
Closed -$379K
ITCI
1055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-13,378
Closed -$290K
B
1056
DELISTED
Barnes Group Inc.
B
– –
-18,008
Closed -$1.28M
MRO
1057
DELISTED
Marathon Oil Corporation
MRO
– –
-8,701
Closed -$203K
CHUY
1058
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,219
Closed -$321K
BIG
1059
DELISTED
Big Lots, Inc.
BIG
– –
-20,234
Closed -$846K
SGEN
1060
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,292
Closed -$408K
RAD
1061
DELISTED
Rite Aid Corporation
RAD
– –
-655
Closed -$17K
FRBK
1062
DELISTED
Republic First Bancorp Inc
FRBK
– –
-33,789
Closed -$242K
CS
1063
DELISTED
Credit Suisse Group
CS
– –
-12,021
Closed -$180K
BLCM
1064
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,662
Closed -$102K
ZEN
1065
DELISTED
ZENDESK INC
ZEN
– –
-7,365
Closed -$523K
TWTR
1066
DELISTED
Twitter, Inc.
TWTR
– –
-16,622
Closed -$473K
CCXI
1067
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-22,655
Closed -$286K
CTK
1068
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-1,154
Closed -$142K
EPAY
1069
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,994
Closed -$218K
PFPT
1070
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,375
Closed -$784K
IPHI
1071
DELISTED
INPHI CORPORATION
IPHI
– –
-11,557
Closed -$439K
OXFD
1072
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-19,778
Closed -$321K
CXO
1073
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,136
Closed -$1.24M
TIF
1074
DELISTED
Tiffany & Co.
TIF
– –
-1,927
Closed -$249K
ADSW
1075
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-7,862
Closed -$213K
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.