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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
PRF icon
1076
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-13,945
Closed -$314K
PTEN icon
1077
Patterson-UTI
PTEN
$4.19B
– –
-19,539
Closed -$352K
QRVO icon
1078
Qorvo
QRVO
$8.56B
– –
-4,720
Closed -$378K
RHP icon
1079
Ryman Hospitality Properties
RHP
$7.57B
– –
-7,282
Closed -$605K
SAIA icon
1080
Saia
SAIA
$9.49B
– –
-2,601
Closed -$210K
SKX
1081
DELISTED
Skechers
SKX
– –
-10,480
Closed -$315K
SRPT icon
1082
Sarepta Therapeutics
SRPT
$1.81B
– –
-1,560
Closed -$206K
SSRM icon
1083
SSR Mining
SSRM
$6.4B
– –
-10,000
Closed -$99K
UONEK icon
1084
Urban One Class D
UONEK
$24.5M
– –
-1,000
Closed -$21K
VDE icon
1085
Vanguard Energy ETF
VDE
$10.3B
– –
-15,625
Closed -$1.64M
VUZI icon
1086
Vuzix
VUZI
$217M
– –
-10,000
Closed -$75K
XME icon
1087
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-6,570
Closed -$233K
XRAY icon
1088
Dentsply Sirona
XRAY
$2.34B
– –
-10,064
Closed -$441K
MAGN
1089
Magnera Corp
MAGN
$466M
– –
-1,300
Closed -$331K
BECN
1090
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,896
Closed -$209K
VMW
1091
DELISTED
VMware, Inc
VMW
– –
-4,794
Closed -$705K
RESN
1092
DELISTED
Resonant Inc.
RESN
– –
-10,000
Closed -$56K
PTVCB
1093
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-8,400
Closed -$205K
NBL
1094
DELISTED
Noble Energy, Inc.
NBL
– –
-8,417
Closed -$297K
ETFC
1095
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,459
Closed -$273K
EQM
1096
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,753
Closed -$245K
DM
1097
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-11,245
Closed -$153K
FCB
1098
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,046
Closed -$238K
FCE.A
1099
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,838
Closed -$202K
ZOES
1100
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-16,068
Closed -$157K
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.