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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$387B
| $23.9M | 0.16% |
187,759
-9,345
| -5% | -$1.22M |
|
127
Visa
V
$677B
| $23.5M | 0.15% |
178,461
-451
| -0.3% | -$62.3K |
|
128
Welltower
WELL
$171B
| $23.3M | 0.15% |
335,611
-7,014
| -2% | -$477K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $22.4M | 0.15% |
323,384
-19,294
| -6% | -$1.47M |
|
130
Kimberly-Clark
KMB
$36.5B
| $22.3M | 0.15% |
195,383
+1,605
| +0.8% | +$178K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $22M | 0.14% |
288,768
+2,931
| +1% | +$245K |
|
132
Preformed Line Products
PLPC
$2.28B
| $21.8M | 0.14% |
401,452
-3,700
| -0.9% | -$240K |
|
|
CMA
133
DELISTED
Comerica
CMA
| $21.3M | 0.14% |
310,331
-14,482
| -4% | -$1.15M |
|
134
Gilead Sciences
GILD
$165B
| $20.9M | 0.14% |
333,412
-176,705
| -35% | -$12.4M |
|
135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $20.8M | 0.14% |
369,995
-44,048
| -11% | -$2.47M |
|
136
McCormick & Company Non-Voting
MKC
$14.2B
| $20.5M | 0.13% |
294,280
-316
| -0.1% | -$22.7K |
|
|
137
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $20.3M | 0.13% |
+966,464
| New | +$21.6M |
|
138
UnitedHealth
UNH
$370B
| $20.2M | 0.13% |
81,008
+2,330
| +3% | +$616K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.13% |
288,608
-4,017
| -1% | -$311K |
|
140
Target
TGT
$68B
| $19.5M | 0.13% |
295,712
-4,377
| -1% | -$337K |
|
141
Morgan Stanley
MS
$340B
| $19.4M | 0.13% |
489,590
-29,090
| -6% | -$1.27M |
|
142
CSX Corp
CSX
$93.1B
| $19.3M | 0.13% |
930,774
+5,271
| +0.6% | +$121K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.12% |
137,637
-16,996
| -11% | -$2.6M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $17.5M | 0.11% |
272,985
-54,730
| -17% | -$4.04M |
|
145
Altria Group
MO
$114B
| $17.4M | 0.11% |
352,239
-3,046
| -0.9% | -$176K |
|
146
MarketAxess Holdings
MKTX
$5.72B
| $16.9M | 0.11% |
79,968
+6,283
| +9% | +$1.3M |
|
147
Northern Trust
NTRS
$33.9B
| $16.9M | 0.11% |
201,866
+75,718
| +60% | +$7.1M |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.8M | 0.11% |
161,450
-16,776
| -9% | -$1.75M |
|
149
Dominion Energy
D
$59.3B
| $16.7M | 0.11% |
234,034
-12,564
| -5% | -$918K |
|
150
Medtronic
MDT
$112B
| $16.7M | 0.11% |
183,310
-1,608
| -0.9% | -$150K |
|
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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.