We are live on ! Find out more
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
INST
1076
DELISTED
Instructure, Inc.
INST
– –
-13,571
Closed -$480K
HABT
1077
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-20,742
Closed -$331K
INXN
1078
DELISTED
Interxion Holding N.V.
INXN
– –
-5,719
Closed -$385K
VSM
1079
DELISTED
Versum Materials, Inc.
VSM
– –
-6,559
Closed -$236K
BID
1080
DELISTED
Sotheby's
BID
– –
-17,700
Closed -$871K
ULTI
1081
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,995
Closed -$643K
EQGP
1082
DELISTED
EQGP Holdings, LP
EQGP
– –
-11,790
Closed -$246K
ESRX
1083
DELISTED
Express Scripts Holding Company
ESRX
– –
-45,112
Closed -$4.29M
EGN
1084
DELISTED
Energen
EGN
– –
-20,283
Closed -$1.75M
AET
1085
DELISTED
Aetna Inc
AET
– –
-286,773
Closed -$58.2M
COL
1086
DELISTED
Rockwell Collins
COL
– –
-15,574
Closed -$2.19M
PX
1087
DELISTED
Praxair Inc
PX
– –
-139,165
Closed -$22.4M
ETP
1088
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-112,169
Closed -$2.5M
ANDV
1089
DELISTED
Andeavor
ANDV
– –
-6,969
Closed -$1.07M
ESV
1090
DELISTED
Ensco Rowan plc
ESV
– –
-16,895
Closed -$570K
CA
1091
DELISTED
CA, Inc.
CA
– –
-12,611
Closed -$557K
SIVB
1092
DELISTED
SVB Financial Group
SIVB
– –
-4,706
Closed -$1.46M
YELL
1093
DELISTED
Yellow Corporation Common Stock
YELL
– –
-14,000
Closed -$126K
VLP
1094
DELISTED
Valero Energy Partners LP
VLP
– –
-6,168
Closed -$234K
COBZ
1095
DELISTED
CoBiz Financial,Inc
COBZ
– –
-31,449
Closed -$696K
ENV
1096
DELISTED
ENVESTNET, INC.
ENV
– –
-4,296
Closed -$262K
MNR
1097
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-24,117
Closed -$403K
AZPN
1098
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,575
Closed -$749K
40 41 42 43
44

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.