We are live on ! Find out more
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
+11.53%
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
Cap. Flow
-$119M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$11.2M
4
APH icon
Amphenol
APH
+$10.7M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.7M
3
DD icon
DuPont de Nemours
DD
+$28.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
5
MTUM icon
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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$13.6M 0.08%
50,627
-1,366
-3% -$373K
LIN icon
177
Linde
LIN
$226B
$13.6M 0.08%
77,303
-7,971
-9% -$1.32M
O icon
178
Realty Income
O
$59.1B
$13.6M 0.08%
190,340
+2,419
+1% +$160K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$13.2M 0.08%
147,930
-28,766
-16% -$2.54M
CRM icon
180
Salesforce
CRM
$158B
$12.7M 0.08%
80,102
+25,295
+46% +$3.92M
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.3M 0.07%
85,025
-4,220
-5% -$589K
QCOM icon
182
Qualcomm
QCOM
$176B
$12.3M 0.07%
215,063
-55,885
-21% -$3.02M
AGZ icon
183
iShares Agency Bond ETF
AGZ
$565M
$11.7M 0.07%
103,187
+4,498
+5% +$505K
ILTB icon
184
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$11.7M 0.07%
+186,223
New +$11.2M
PRU icon
185
Prudential Financial
PRU
$41.8B
$11.7M 0.07%
126,947
+5,363
+4% +$494K
AFL icon
186
Aflac
AFL
$62.6B
$11.7M 0.07%
233,201
-12,831
-5% -$618K
PE
187
DELISTED
PARSLEY ENERGY INC
PE
$11.5M 0.07%
595,222
+104,733
+21% +$1.92M
VFC icon
188
VF Corp
VFC
$5.89B
$11.4M 0.07%
138,877
+58,017
+72% +$4.52M
QDF icon
189
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$11.1M 0.07%
248,640
+114,821
+86% +$4.95M
GRC icon
190
Gorman-Rupp
GRC
$2.21B
$11.1M 0.07%
327,270
-2,461
-0.7% -$83K
AXP icon
191
American Express
AXP
$230B
$10.9M 0.06%
99,408
-3,326
-3% -$350K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.8M 0.06%
100,846
-7,579
-7% -$793K
OXY icon
193
Occidental Petroleum
OXY
$55.9B
$10.7M 0.06%
161,732
+25,738
+19% +$1.7M
GLD icon
194
SPDR Gold Trust
GLD
$142B
$10.1M 0.06%
83,074
-6,458
-7% -$796K
TKR icon
195
Timken Company
TKR
$9.03B
$10.1M 0.06%
230,460
+10,438
+5% +$444K
MET icon
196
MetLife
MET
$62.1B
$10M 0.06%
235,211
-13,398
-5% -$592K
BNY
197
Bank of New York Mellon
BNY
$107B
$9.93M 0.06%
196,989
-1,910
-1% -$98.4K
LYB icon
198
LyondellBasell Industries
LYB
$19.2B
$9.68M 0.06%
115,110
-1,142
-1% -$98.7K
ITW icon
199
Illinois Tool Works
ITW
$84.5B
$9.65M 0.06%
67,216
-5,303
-7% -$734K
ADBE icon
200
Adobe
ADBE
$105B
$9.59M 0.06%
35,981
+2,570
+8% +$648K
6 7
8
9 10

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.