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 | |
|---|---|---|---|---|---|---|
|
PE
201
DELISTED
PARSLEY ENERGY INC
PE
| $7.84M | 0.05% |
490,489
-34,103
| -7% | -$777K |
|
202
Duke Energy
DUK
$97.3B
| $7.63M | 0.05% |
88,415
-2,017
| -2% | -$172K |
|
203
Zions Bancorporation
ZION
$10.3B
| $7.57M | 0.05% |
185,686
-12,126
| -6% | -$565K |
|
204
Amphenol
APH
$209B
| $7.56M | 0.05% |
373,340
+357,416
| +2,245% | +$7.68M |
|
205
Adobe
ADBE
$105B
| $7.56M | 0.05% |
33,411
+5,210
| +18% | +$1.26M |
|
206
Southern Company
SO
$107B
| $7.52M | 0.05% |
171,151
-1,394
| -0.8% | -$63.4K |
|
207
Salesforce
CRM
$158B
| $7.51M | 0.05% |
54,807
-10,947
| -17% | -$1.51M |
|
208
J.M. Smucker
SJM
$12.8B
| $7.45M | 0.05% |
79,682
-6,826
| -8% | -$713K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.4M | 0.05% |
127,020
-6,644
| -5% | -$412K |
|
210
Allstate
ALL
$67.5B
| $7.19M | 0.05% |
87,020
-2,290
| -3% | -$206K |
|
211
FedEx
FDX
$75.4B
| $7.18M | 0.05% |
44,492
+95
| +0.2% | +$20.1K |
|
212
US Bancorp
USB
$99.6B
| $7.14M | 0.05% |
156,300
-5,565
| -3% | -$286K |
|
213
General Mills
GIS
$19.7B
| $7.14M | 0.05% |
183,252
-4,186
| -2% | -$177K |
|
214
BP
BP
$107B
| $6.72M | 0.04% |
182,814
-8,136
| -4% | -$325K |
|
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $6.7M | 0.04% |
28,720
-72,443
| -72% | -$18.1M |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $6.48M | 0.04% |
192,804
-37,584
| -16% | -$1.36M |
|
217
Church & Dwight Co
CHD
$24.5B
| $6.43M | 0.04% |
97,752
-2,016
| -2% | -$128K |
|
218
Bank of Hawaii
BOH
$3.13B
| $6.42M | 0.04% |
95,364
-2,923
| -3% | -$223K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $6.35M | 0.04% |
125,844
-12,834
| -9% | -$768K |
|
220
Palo Alto Networks
PANW
$297B
| $6.32M | 0.04% |
201,402
-3,912
| -2% | -$122K |
|
221
Novartis
NVS
$297B
| $6.31M | 0.04% |
82,118
-1,092
| -1% | -$85K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.04% |
106,704
-5,129
| -5% | -$354K |
|
223
Applied Materials
AMAT
$428B
| $6.18M | 0.04% |
188,850
-127,641
| -40% | -$4.38M |
|
224
EOG Resources
EOG
$70.7B
| $6.16M | 0.04% |
70,619
-3,364
| -5% | -$360K |
|
225
Halliburton
HAL
$26.6B
| $6.15M | 0.04% |
231,479
-40,382
| -15% | -$1.36M |
|
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.