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KeyBank National Association

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
Cap. Flow
-$426M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.4M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$21.6M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$16M
5
LIN icon
Linde
LIN
+$13.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
AET
Aetna Inc
AET
+$58.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.6M
4
EFA icon
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
LLY icon
151
Eli Lilly
LLY
$1.06T
$16.6M 0.11%
143,238
-3,356
-2% -$375K
LNC icon
152
Lincoln National
LNC
$8.81B
$16.6M 0.11%
322,881
-19,745
-6% -$1.2M
SLB icon
153
SLB Ltd
SLB
$75B
$16.5M 0.11%
457,495
-64,283
-12% -$3.17M
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.5B
$15.9M 0.1%
203,728
+80,934
+66% +$6.75M
DVYE icon
155
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15.7M 0.1%
+419,205
New +$16M
HSIC icon
156
Henry Schein
HSIC
$9.82B
$15.6M 0.1%
253,573
-28,637
-10% -$1.89M
ROK icon
157
Rockwell Automation
ROK
$49B
$15.6M 0.1%
103,741
-4,548
-4% -$759K
XYZ
158
Block Inc
XYZ
$47.5B
$15.4M 0.1%
275,243
+19,286
+8% +$1.36M
QCOM icon
159
Qualcomm
QCOM
$176B
$15.4M 0.1%
270,948
-38,601
-12% -$2.34M
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.3M 0.1%
188,369
-41,223
-18% -$3.45M
SRE icon
161
Sempra
SRE
$54.8B
$15M 0.1%
276,950
+5,340
+2% +$304K
TRV icon
162
Travelers Companies
TRV
$80.2B
$15M 0.1%
124,880
-3,295
-3% -$412K
BDX icon
163
Becton Dickinson
BDX
$48.2B
$14.5M 0.09%
65,786
+419
+0.6% +$97.3K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$14.3M 0.09%
176,696
+2,636
+2% +$235K
NFLX icon
165
Netflix
NFLX
$309B
$14.2M 0.09%
529,450
-133,490
-20% -$3.99M
GE icon
166
GE Aerospace
GE
$384B
$14.1M 0.09%
389,898
-146,224
-27% -$6.6M
BAB icon
167
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13.9M 0.09%
469,388
-12,916
-3% -$374K
TXN icon
168
Texas Instruments
TXN
$261B
$13.6M 0.09%
144,062
-6,849
-5% -$663K
LIN icon
169
Linde
LIN
$226B
$13.3M 0.09%
+85,274
New +$13.5M
DE icon
170
Deere & Co
DE
$168B
$13.3M 0.09%
88,830
-947
-1% -$139K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.9M 0.08%
269,412
-25,452
-9% -$1.27M
NOC icon
172
Northrop Grumman
NOC
$81.2B
$12.7M 0.08%
51,993
-2,313
-4% -$639K
RTN
173
DELISTED
Raytheon Company
RTN
$12.2M 0.08%
79,388
-1,987
-2% -$356K
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$12.2M 0.08%
78,910
-80,394
-50% -$13.4M
TJX icon
175
TJX Companies
TJX
$178B
$11.6M 0.08%
259,969
-5,601
-2% -$283K
5 6
7
8 9

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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.