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
-11.86%
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
(-15%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.4M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$21.6M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$16M |
| 5 |
Linde
LIN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$50.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $11.5M | 0.08% |
252,201
+216,303
| +603% | +$10.4M |
|
177
Realty Income
O
$59.1B
| $11.5M | 0.08% |
187,921
-4,024
| -2% | -$240K |
|
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $11.4M | 0.07% |
89,245
-1,281
| -1% | -$177K |
|
179
Ameriprise Financial
AMP
$48.8B
| $11.4M | 0.07% |
109,107
-15,335
| -12% | -$1.93M |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.3M | 0.07% |
108,425
-9,374
| -8% | -$949K |
|
181
Aflac
AFL
$62.6B
| $11.2M | 0.07% |
246,032
-2,092
| -0.8% | -$93K |
|
182
iShares Agency Bond ETF
AGZ
$565M
| $11.1M | 0.07% |
98,689
-4,744
| -5% | -$525K |
|
183
SPDR Gold Trust
GLD
$142B
| $10.9M | 0.07% |
89,532
-6,372
| -7% | -$740K |
|
184
Gorman-Rupp
GRC
$2.21B
| $10.7M | 0.07% |
329,731
-221
| -0.1% | -$7.38K |
|
185
Prologis
PLD
$133B
| $10.6M | 0.07% |
180,000
+6,158
| +4% | +$399K |
|
186
MetLife
MET
$62.1B
| $10.2M | 0.07% |
248,609
-56,260
| -18% | -$2.41M |
|
187
Capital One
COF
$134B
| $9.98M | 0.07% |
132,081
-20,652
| -14% | -$1.79M |
|
188
Prudential Financial
PRU
$41.8B
| $9.91M | 0.06% |
121,584
-3,539
| -3% | -$326K |
|
189
American Express
AXP
$230B
| $9.79M | 0.06% |
102,734
-2,881
| -3% | -$301K |
|
190
LyondellBasell Industries
LYB
$19.2B
| $9.67M | 0.06% |
116,252
-24,005
| -17% | -$2.2M |
|
191
McKesson
MCK
$101B
| $9.53M | 0.06% |
86,277
-15,151
| -15% | -$1.89M |
|
|
BNY
192
Bank of New York Mellon
BNY
$107B
| $9.36M | 0.06% |
198,899
-7,059
| -3% | -$343K |
|
193
Schwab US Dividend Equity ETF
SCHD
$106B
| $9.35M | 0.06% |
+597,402
| New | +$9.96M |
|
194
Illinois Tool Works
ITW
$84.5B
| $9.19M | 0.06% |
72,519
-827
| -1% | -$109K |
|
195
Occidental Petroleum
OXY
$55.9B
| $8.35M | 0.05% |
135,994
+17,443
| +15% | +$1.23M |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $8.29M | 0.05% |
125,832
+3,394
| +3% | +$252K |
|
197
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $8.25M | 0.05% |
110,431
-17,476
| -14% | -$1.25M |
|
198
Timken Company
TKR
$9.03B
| $8.21M | 0.05% |
220,022
-15,236
| -6% | -$617K |
|
199
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.15M | 0.05% |
75,822
+5,578
| +8% | +$671K |
|
200
Chubb
CB
$135B
| $7.9M | 0.05% |
61,136
-1,041
| -2% | -$135K |
|
Similar funds
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.