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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
+11.53%
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
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.2M |
| 4 |
Amphenol
APH
|
+$10.7M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.7M |
| 3 |
DuPont de Nemours
DD
|
+$28.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.1B
| $38.9M | 0.23% |
208,375
-17
| -0% | -$2.94K |
|
102
Colgate-Palmolive
CL
$74.4B
| $38.9M | 0.23% |
567,111
-18,047
| -3% | -$1.17M |
|
103
Lowe's Companies
LOW
$125B
| $37.6M | 0.22% |
343,933
-5,862
| -2% | -$585K |
|
104
Starbucks
SBUX
$120B
| $36.4M | 0.22% |
489,185
-64,762
| -12% | -$4.45M |
|
105
Walmart Inc
WMT
$890B
| $36.3M | 0.22% |
1,116,837
-17,517
| -2% | -$568K |
|
106
Phillips 66
PSX
$81.4B
| $34.9M | 0.21% |
366,782
-7,123
| -2% | -$677K |
|
107
Intercontinental Exchange
ICE
$84.4B
| $34.6M | 0.21% |
454,666
-7,890
| -2% | -$591K |
|
108
Bristol-Myers Squibb
BMY
$132B
| $34.5M | 0.21% |
722,424
-17,689
| -2% | -$881K |
|
109
American Water Works
AWK
$26.9B
| $34.4M | 0.2% |
329,910
-23,341
| -7% | -$2.29M |
|
110
Air Products & Chemicals
APD
$67.6B
| $34.1M | 0.2% |
178,816
-4,381
| -2% | -$754K |
|
111
Blackrock
BLK
$176B
| $33.7M | 0.2% |
78,934
-464
| -0.6% | -$195K |
|
112
Cameco
CCJ
$42.4B
| $33.1M | 0.2% |
2,805,172
+289,123
| +11% | +$3.47M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $32.9M | 0.2% |
323,827
+50,794
| +19% | +$5.15M |
|
114
Stryker
SYK
$130B
| $32.8M | 0.2% |
166,285
-1,552
| -0.9% | -$279K |
|
|
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $32.8M | 0.2% |
543,504
+173,509
| +47% | +$10.1M |
|
116
United Parcel Service
UPS
$88.9B
| $31.5M | 0.19% |
282,145
+113
| +0% | +$12K |
|
117
Wells Fargo
WFC
$264B
| $30.9M | 0.18% |
639,830
-47,033
| -7% | -$2.31M |
|
118
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $29.5M | 0.18% |
1,275,286
+308,822
| +32% | +$7.03M |
|
119
Diamondback Energy
FANG
$52.7B
| $28.9M | 0.17% |
284,930
-10,384
| -4% | -$1.06M |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $28.8M | 0.17% |
424,072
-23,724
| -5% | -$1.52M |
|
121
Visa
V
$677B
| $28.4M | 0.17% |
182,033
+3,572
| +2% | +$515K |
|
122
Eaton
ETN
$174B
| $28.3M | 0.17% |
350,710
-5,902
| -2% | -$450K |
|
123
Ameren
AEE
$30.1B
| $27.3M | 0.16% |
370,997
-16,513
| -4% | -$1.15M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $26.4M | 0.16% |
313,850
+10,594
| +3% | +$887K |
|
125
T. Rowe Price
TROW
$24.3B
| $25.8M | 0.15% |
257,583
-4,913
| -2% | -$474K |
|
Similar funds
KeyBank National Association's Q1 2019 Portfolio in Review
As of Q1 2019, KeyBank National Association held 987 positions worth $16.8B, up 9.9% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KeyBank National Association's Q1 2019 filing shows 59 new, 335 increased, 487 reduced and 48 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 186,223 shares worth $11.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $30.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q1 2019 buy was iShares Core 10+ Year USD Bond ETF: 186,223 shares worth $11.7M.
- KeyBank National Association added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $52.5M increase.
- KeyBank National Association's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.3M.
- KeyBank National Association fully exited Evergy in Q1 2019, selling an estimated $3.06M.
- KeyBank National Association's ten largest holdings make up 31% of its $16.8B portfolio in Q1 2019.
- KeyBank National Association opened 59 new positions and closed 48 in Q1 2019.
- KeyBank National Association's portfolio value rose 9.9% quarter-over-quarter to $16.8B.
Based on KeyBank National Association's 13F filing for Q1 2019, filed 8 May 2019.