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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
(-15%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.4M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$21.6M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$16M |
| 5 |
Linde
LIN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$50.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.4B
| $34.8M | 0.23% |
585,158
-14,942
| -2% | -$935K |
|
102
Philip Morris
PM
$295B
| $34.7M | 0.23% |
519,961
-50,444
| -9% | -$4.21M |
|
103
American Tower
AMT
$80.4B
| $32.7M | 0.21% |
206,717
+13,881
| +7% | +$2.17M |
|
104
Lowe's Companies
LOW
$125B
| $32.3M | 0.21% |
349,795
-11,742
| -3% | -$1.13M |
|
105
Automatic Data Processing
ADP
$108B
| $32.2M | 0.21% |
245,666
-4,287
| -2% | -$605K |
|
106
Phillips 66
PSX
$81.4B
| $32.2M | 0.21% |
373,905
-8,948
| -2% | -$874K |
|
107
American Water Works
AWK
$26.9B
| $32.1M | 0.21% |
353,251
-1,214
| -0.3% | -$111K |
|
108
Wells Fargo
WFC
$264B
| $31.7M | 0.21% |
686,863
-68,557
| -9% | -$3.51M |
|
109
Blackrock
BLK
$176B
| $31.2M | 0.2% |
79,398
-7,729
| -9% | -$3.17M |
|
110
Norfolk Southern
NSC
$75.1B
| $31.2M | 0.2% |
208,392
-10,007
| -5% | -$1.65M |
|
111
Cigna
CI
$74.6B
| $29.4M | 0.19% |
155,045
+9,558
| +7% | +$1.99M |
|
112
Air Products & Chemicals
APD
$67.6B
| $29.3M | 0.19% |
183,197
-9,124
| -5% | -$1.45M |
|
113
Zoetis
ZTS
$30B
| $28.7M | 0.19% |
335,672
+71,031
| +27% | +$6.4M |
|
114
Cameco
CCJ
$42.4B
| $28.6M | 0.19% |
2,516,049
+121,030
| +5% | +$1.4M |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $27.6M | 0.18% |
273,033
-4,029
| -1% | -$408K |
|
116
United Parcel Service
UPS
$88.9B
| $27.5M | 0.18% |
282,032
-2,172
| -0.8% | -$235K |
|
117
Diamondback Energy
FANG
$52.7B
| $27.4M | 0.18% |
295,314
+32,179
| +12% | +$3.6M |
|
118
Stryker
SYK
$130B
| $26.3M | 0.17% |
167,837
-1,687
| -1% | -$282K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $25.5M | 0.17% |
447,796
+8,432
| +2% | +$513K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $25.4M | 0.17% |
303,256
+7,848
| +3% | +$652K |
|
121
Ameren
AEE
$30.1B
| $25.3M | 0.17% |
387,510
-19,990
| -5% | -$1.33M |
|
122
CVS Health
CVS
$122B
| $24.9M | 0.16% |
380,154
+96,870
| +34% | +$7.23M |
|
123
Eaton
ETN
$174B
| $24.5M | 0.16% |
356,612
-17,720
| -5% | -$1.33M |
|
124
T. Rowe Price
TROW
$24.3B
| $24.2M | 0.16% |
262,496
-17,044
| -6% | -$1.65M |
|
125
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $24.2M | 0.16% |
491,508
-125,909
| -20% | -$6.14M |
|
Similar funds
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.