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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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $21.3M | 0.12% |
292,625
-6,352
| -2% | -$431K |
|
152
UnitedHealth
UNH
$370B
| $20.9M | 0.12% |
78,678
-134
| -0.2% | -$34.9K |
|
153
Synchrony
SYF
$25.6B
| $20.4M | 0.11% |
655,447
+13,960
| +2% | +$445K |
|
154
Rockwell Automation
ROK
$49B
| $20.3M | 0.11% |
108,289
+2,639
| +2% | +$472K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.8M | 0.11% |
229,592
-10,607
| -4% | -$911K |
|
156
McCormick & Company Non-Voting
MKC
$14.2B
| $19.4M | 0.11% |
294,596
-4,666
| -2% | -$288K |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $19.2M | 0.11% |
178,226
-13,217
| -7% | -$1.42M |
|
158
Henry Schein
HSIC
$9.82B
| $18.8M | 0.1% |
282,210
-27,315
| -9% | -$1.7M |
|
159
Ameriprise Financial
AMP
$48.8B
| $18.4M | 0.1% |
124,442
+1,605
| +1% | +$230K |
|
160
Medtronic
MDT
$112B
| $18.2M | 0.1% |
184,918
-1,461
| -0.8% | -$135K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $17.6M | 0.1% |
174,060
+6,798
| +4% | +$683K |
|
162
Dominion Energy
D
$59.3B
| $17.3M | 0.1% |
246,598
-13,302
| -5% | -$942K |
|
163
Northrop Grumman
NOC
$81.2B
| $17.2M | 0.1% |
54,306
-738
| -1% | -$225K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $16.8M | 0.09% |
81,375
-3,781
| -4% | -$753K |
|
165
Becton Dickinson
BDX
$48.2B
| $16.6M | 0.09% |
65,367
-232
| -0.4% | -$57.1K |
|
166
Travelers Companies
TRV
$80.2B
| $16.6M | 0.09% |
128,175
-3,716
| -3% | -$480K |
|
167
Texas Instruments
TXN
$261B
| $16.2M | 0.09% |
150,911
+3,602
| +2% | +$401K |
|
168
Eli Lilly
LLY
$1.06T
| $15.7M | 0.09% |
146,594
-8,802
| -6% | -$880K |
|
169
Sempra
SRE
$54.8B
| $15.4M | 0.09% |
271,610
+8,164
| +3% | +$472K |
|
|
PE
170
DELISTED
PARSLEY ENERGY INC
PE
| $15.3M | 0.09% |
524,592
+116,915
| +29% | +$3.47M |
|
171
TJX Companies
TJX
$178B
| $14.9M | 0.08% |
265,570
-6,394
| -2% | -$328K |
|
172
iShares Select U.S. REIT ETF
ICF
$2.11B
| $14.8M | 0.08% |
294,864
-7,748
| -3% | -$393K |
|
173
Capital One
COF
$134B
| $14.5M | 0.08% |
152,733
-31,229
| -17% | -$3.04M |
|
174
LyondellBasell Industries
LYB
$19.2B
| $14.4M | 0.08% |
140,257
-1,149
| -0.8% | -$126K |
|
175
MetLife
MET
$62.1B
| $14.2M | 0.08% |
304,869
-43,337
| -12% | -$1.98M |
|
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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.