We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$340B
| $18.9M | 0.11% |
448,170
-41,420
| -8% | -$1.74M |
|
152
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $18.8M | 0.11% |
241,357
+130,926
| +119% | +$9.8M |
|
153
Sempra
SRE
$54.8B
| $18.6M | 0.11% |
295,480
+18,530
| +7% | +$1.09M |
|
154
CVS Health
CVS
$122B
| $18.3M | 0.11% |
339,846
-40,308
| -11% | -$2.49M |
|
155
Rockwell Automation
ROK
$49B
| $18.2M | 0.11% |
103,848
+107
| +0.1% | +$18.2K |
|
156
Eli Lilly
LLY
$1.06T
| $17.9M | 0.11% |
138,080
-5,158
| -4% | -$627K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.11% |
282,673
-5,935
| -2% | -$405K |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.8M | 0.11% |
206,117
+17,748
| +9% | +$1.51M |
|
159
Gilead Sciences
GILD
$165B
| $17.7M | 0.11% |
272,632
-60,780
| -18% | -$4.04M |
|
160
Dominion Energy
D
$59.3B
| $17.5M | 0.1% |
227,729
-6,305
| -3% | -$460K |
|
161
iShares Select U.S. REIT ETF
ICF
$2.11B
| $17.5M | 0.1% |
313,874
+44,462
| +17% | +$2.34M |
|
162
Becton Dickinson
BDX
$48.2B
| $16.9M | 0.1% |
69,277
+3,491
| +5% | +$825K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.7M | 0.1% |
152,075
-9,375
| -6% | -$1.01M |
|
164
Travelers Companies
TRV
$80.2B
| $16.5M | 0.1% |
119,951
-4,929
| -4% | -$631K |
|
165
Medtronic
MDT
$112B
| $16.4M | 0.1% |
180,517
-2,793
| -2% | -$250K |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $15.9M | 0.09% |
522,277
+52,889
| +11% | +$1.57M |
|
167
Ameriprise Financial
AMP
$48.8B
| $15.6M | 0.09% |
121,448
+12,341
| +11% | +$1.53M |
|
168
Schwab US Dividend Equity ETF
SCHD
$106B
| $15.5M | 0.09% |
890,400
+292,998
| +49% | +$4.93M |
|
169
Texas Instruments
TXN
$261B
| $14.9M | 0.09% |
140,190
-3,872
| -3% | -$401K |
|
170
Prologis
PLD
$133B
| $14.7M | 0.09% |
204,684
+24,684
| +14% | +$1.68M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $14.2M | 0.08% |
77,952
-1,436
| -2% | -$250K |
|
172
GE Aerospace
GE
$384B
| $14M | 0.08% |
281,606
-108,292
| -28% | -$5.1M |
|
173
Deere & Co
DE
$168B
| $13.9M | 0.08% |
87,078
-1,752
| -2% | -$280K |
|
174
TJX Companies
TJX
$178B
| $13.8M | 0.08% |
259,673
-296
| -0.1% | -$14.8K |
|
175
Invesco QQQ Trust
QQQ
$481B
| $13.7M | 0.08% |
76,376
-2,534
| -3% | -$430K |
|
Similar funds
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.