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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $10.2M | 0.06% |
122,438
-2,634
| -2% | -$223K |
|
202
Zions Bancorporation
ZION
$10.3B
| $9.92M | 0.06% |
197,812
-14,703
| -7% | -$776K |
|
203
Occidental Petroleum
OXY
$55.9B
| $9.74M | 0.05% |
118,551
+14,918
| +14% | +$1.21M |
|
204
HP
HPQ
$27.5B
| $9.67M | 0.05% |
375,403
+127,456
| +51% | +$3.08M |
|
205
EOG Resources
EOG
$70.7B
| $9.44M | 0.05% |
73,983
-996
| -1% | -$121K |
|
206
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.34M | 0.05% |
70,244
-346
| -0.5% | -$46.6K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $9.26M | 0.05% |
138,678
+5,498
| +4% | +$392K |
|
208
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $9.23M | 0.05% |
127,907
+9,154
| +8% | +$676K |
|
209
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $9.21M | 0.05% |
230,388
+4,788
| +2% | +$186K |
|
210
Helmerich & Payne
HP
$3.71B
| $9.21M | 0.05% |
133,855
+1,091
| +0.8% | +$69.7K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.11M | 0.05% |
133,664
-7,966
| -6% | -$532K |
|
212
J.M. Smucker
SJM
$12.8B
| $8.88M | 0.05% |
86,508
-8,667
| -9% | -$947K |
|
213
Allstate
ALL
$67.5B
| $8.81M | 0.05% |
89,310
+583
| +0.7% | +$56.9K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $8.55M | 0.05% |
111,833
-2,521
| -2% | -$190K |
|
215
US Bancorp
USB
$99.6B
| $8.55M | 0.05% |
161,865
-871
| -0.5% | -$46.1K |
|
216
BP
BP
$107B
| $8.4M | 0.05% |
190,950
-9,399
| -5% | -$393K |
|
217
Chubb
CB
$135B
| $8.31M | 0.05% |
62,177
-970
| -2% | -$131K |
|
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $8.08M | 0.04% |
150,714
-14,512
| -9% | -$780K |
|
219
General Mills
GIS
$19.7B
| $8.04M | 0.04% |
187,438
-8,814
| -4% | -$399K |
|
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $7.9M | 0.04% |
+87,446
| New | +$7.68M |
|
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $7.88M | 0.04% |
173,386
-14,428
| -8% | -$662K |
|
222
Bank of Hawaii
BOH
$3.13B
| $7.76M | 0.04% |
98,287
-2,303
| -2% | -$191K |
|
223
Palo Alto Networks
PANW
$297B
| $7.71M | 0.04% |
205,314
-10,944
| -5% | -$398K |
|
224
Adobe
ADBE
$105B
| $7.61M | 0.04% |
28,201
-1,063
| -4% | -$274K |
|
225
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.6M | 0.04% |
201,716
+10,754
| +6% | +$394K |
|
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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.