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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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$170B
| $25.6M | 0.15% |
329,526
-6,085
| -2% | -$456K |
|
127
Caterpillar
CAT
$387B
| $25.5M | 0.15% |
188,300
+541
| +0.3% | +$71.9K |
|
|
CMA
128
DELISTED
Comerica
CMA
| $24.7M | 0.15% |
337,070
+26,739
| +9% | +$2.14M |
|
129
Kimberly-Clark
KMB
$36.1B
| $24.5M | 0.15% |
197,873
+2,490
| +1% | +$289K |
|
130
Cigna
CI
$74.2B
| $24.4M | 0.15% |
151,671
-3,374
| -2% | -$616K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $24.2M | 0.14% |
278,877
-9,891
| -3% | -$834K |
|
132
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $24.1M | 0.14% |
476,110
-15,398
| -3% | -$766K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $23.8M | 0.14% |
303,256
-20,128
| -6% | -$1.56M |
|
134
Target
TGT
$68B
| $23.8M | 0.14% |
296,168
+456
| +0.2% | +$33.3K |
|
135
Northern Trust
NTRS
$34.3B
| $23.3M | 0.14% |
258,159
+56,293
| +28% | +$5.07M |
|
136
Netflix
NFLX
$312B
| $23.1M | 0.14% |
648,780
+119,330
| +23% | +$4.14M |
|
137
MarketAxess Holdings
MKTX
$5.72B
| $22.9M | 0.14% |
93,147
+13,179
| +16% | +$2.99M |
|
|
XYZ
138
Block Inc
XYZ
$48B
| $22.9M | 0.14% |
305,407
+30,164
| +11% | +$2.19M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 0.14% |
149,947
+12,310
| +9% | +$1.74M |
|
140
McCormick & Company Non-Voting
MKC
$14.3B
| $22.7M | 0.13% |
300,768
+6,488
| +2% | +$438K |
|
141
CSX Corp
CSX
$93.1B
| $22.6M | 0.13% |
905,016
-25,758
| -3% | -$596K |
|
142
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $22M | 0.13% |
547,423
+128,218
| +31% | +$5.19M |
|
143
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $21.4M | 0.13% |
250,124
+46,396
| +23% | +$3.88M |
|
144
Preformed Line Products
PLPC
$2.28B
| $21.3M | 0.13% |
401,452
| – | – |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $21.3M | 0.13% |
225,280
-47,705
| -17% | -$4.17M |
|
|
146
Amphenol
APH
$210B
| $20.1M | 0.12% |
850,228
+476,888
| +128% | +$10.7M |
|
147
UnitedHealth
UNH
$372B
| $19.9M | 0.12% |
80,636
-372
| -0.5% | -$94.9K |
|
148
SLB Ltd
SLB
$77.3B
| $19.5M | 0.12% |
447,746
-9,749
| -2% | -$421K |
|
149
Altria Group
MO
$112B
| $19.3M | 0.11% |
335,432
-16,807
| -5% | -$859K |
|
150
Lincoln National
LNC
$8.78B
| $19.2M | 0.11% |
327,737
+4,856
| +2% | +$288K |
|
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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.