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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
+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
(+4.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$15.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 2 |
ExxonMobil
XOM
|
+$14.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$13M |
| 4 |
AT&T
T
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Preformed Line Products
PLPC
$2.28B
| $28.5M | 0.16% |
405,152
| – | – |
|
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $28.2M | 0.16% |
277,062
+151,876
| +121% | +$15.4M |
|
128
American Tower
AMT
$79.3B
| $28M | 0.16% |
192,836
+5,372
| +3% | +$788K |
|
129
Cameco
CCJ
$42.8B
| $27.3M | 0.15% |
2,395,019
+240,566
| +11% | +$2.53M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.15% |
154,633
+3,705
| +2% | +$663K |
|
131
Visa
V
$676B
| $26.9M | 0.15% |
178,912
+111
| +0.1% | +$15.8K |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $26.7M | 0.15% |
101,163
-590
| -0.6% | -$151K |
|
133
Target
TGT
$67.9B
| $26.5M | 0.15% |
300,089
-5,887
| -2% | -$490K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $25.8M | 0.14% |
285,837
-5,103
| -2% | -$462K |
|
135
Ameren
AEE
$29.7B
| $25.8M | 0.14% |
407,500
-37,941
| -9% | -$2.39M |
|
|
XYZ
136
Block Inc
XYZ
$47.9B
| $25.3M | 0.14% |
255,957
+50,560
| +25% | +$3.9M |
|
|
137
Netflix
NFLX
$312B
| $24.8M | 0.14% |
662,940
+432,010
| +187% | +$15.7M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $24.5M | 0.14% |
295,408
+27,954
| +10% | +$2.33M |
|
139
Zoetis
ZTS
$29.8B
| $24.2M | 0.13% |
264,641
+64,868
| +32% | +$5.75M |
|
140
Morgan Stanley
MS
$341B
| $24.2M | 0.13% |
518,680
-27,043
| -5% | -$1.32M |
|
141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $24.1M | 0.13% |
414,043
-5,757
| -1% | -$336K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $23.8M | 0.13% |
550,026
+83,069
| +18% | +$3.58M |
|
143
Lincoln National
LNC
$8.81B
| $23.2M | 0.13% |
342,626
+8,677
| +3% | +$573K |
|
144
CSX Corp
CSX
$93.3B
| $22.8M | 0.13% |
925,503
-16,479
| -2% | -$393K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $22.4M | 0.12% |
139,165
-91
| -0.1% | -$14.6K |
|
146
CVS Health
CVS
$122B
| $22.3M | 0.12% |
283,284
-15,372
| -5% | -$1.1M |
|
147
Qualcomm
QCOM
$175B
| $22.3M | 0.12% |
309,549
-58,387
| -16% | -$3.84M |
|
148
Welltower
WELL
$170B
| $22M | 0.12% |
342,625
-9,204
| -3% | -$595K |
|
149
Kimberly-Clark
KMB
$36.1B
| $22M | 0.12% |
193,778
-1,958
| -1% | -$220K |
|
150
Altria Group
MO
$112B
| $21.4M | 0.12% |
355,285
-9,866
| -3% | -$586K |
|
Similar funds
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.