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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 | |
|---|---|---|---|---|---|---|
176
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $14M | 0.08% |
482,304
-42,509
| -8% | -$1.25M |
|
177
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $13.5M | 0.08% |
90,526
-1,590
| -2% | -$234K |
|
178
Deere & Co
DE
$168B
| $13.5M | 0.08% |
89,777
-1,733
| -2% | -$249K |
|
179
McKesson
MCK
$101B
| $13.5M | 0.07% |
101,428
-19,817
| -16% | -$2.58M |
|
180
MarketAxess Holdings
MKTX
$5.72B
| $13.2M | 0.07% |
73,685
-1
| -0% | -$192 |
|
181
Northern Trust
NTRS
$33.9B
| $12.9M | 0.07% |
126,148
+2
| +0% | +$214 |
|
182
Prudential Financial
PRU
$41.8B
| $12.7M | 0.07% |
125,123
+11,272
| +10% | +$1.11M |
|
183
Applied Materials
AMAT
$428B
| $12.2M | 0.07% |
316,491
-41,524
| -12% | -$1.84M |
|
184
Kraft Heinz
KHC
$30B
| $12.1M | 0.07% |
219,204
-17,700
| -7% | -$1.06M |
|
185
Gorman-Rupp
GRC
$2.21B
| $12M | 0.07% |
329,952
| – | – |
|
186
Cullen/Frost Bankers
CFR
$10.2B
| $11.9M | 0.07% |
114,163
+30,943
| +37% | +$3.44M |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.9M | 0.07% |
117,799
-833
| -0.7% | -$85K |
|
188
Prologis
PLD
$133B
| $11.8M | 0.07% |
173,842
+26,663
| +18% | +$1.75M |
|
189
Timken Company
TKR
$9.03B
| $11.7M | 0.07% |
235,258
-12,662
| -5% | -$598K |
|
190
Aflac
AFL
$62.6B
| $11.7M | 0.06% |
248,124
-5,368
| -2% | -$246K |
|
191
iShares Agency Bond ETF
AGZ
$565M
| $11.5M | 0.06% |
103,433
+2,150
| +2% | +$239K |
|
192
American Express
AXP
$230B
| $11.2M | 0.06% |
105,615
-35,890
| -25% | -$3.73M |
|
193
Halliburton
HAL
$26.6B
| $11M | 0.06% |
271,861
-28,615
| -10% | -$1.18M |
|
194
SPDR Gold Trust
GLD
$142B
| $10.8M | 0.06% |
95,904
-4,428
| -4% | -$508K |
|
195
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $10.7M | 0.06% |
122,794
-16,729
| -12% | -$1.45M |
|
196
FedEx
FDX
$75.4B
| $10.7M | 0.06% |
44,397
+1,756
| +4% | +$425K |
|
197
Realty Income
O
$59.1B
| $10.6M | 0.06% |
191,945
-3,768
| -2% | -$208K |
|
|
BNY
198
Bank of New York Mellon
BNY
$107B
| $10.5M | 0.06% |
205,958
+7,046
| +4% | +$371K |
|
199
Salesforce
CRM
$158B
| $10.5M | 0.06% |
65,754
+29,360
| +81% | +$4.36M |
|
200
Illinois Tool Works
ITW
$84.5B
| $10.4M | 0.06% |
73,346
-4,392
| -6% | -$619K |
|
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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.