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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
+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
(+9.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.2M |
| 4 |
Amphenol
APH
|
+$10.7M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.7M |
| 3 |
DuPont de Nemours
DD
|
+$28.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.8B
| $9.45M | 0.06% |
182,529
-723
| -0.4% | -$32.7K |
|
202
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $9.1M | 0.05% |
254,232
+177,441
| +231% | +$6.2M |
|
203
McKesson
MCK
$103B
| $9.09M | 0.05% |
77,615
-8,662
| -10% | -$1.07M |
|
204
Southern Company
SO
$105B
| $8.87M | 0.05% |
171,649
+498
| +0.3% | +$24.4K |
|
205
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.86M | 0.05% |
73,873
-1,949
| -3% | -$233K |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $8.68M | 0.05% |
117,676
-8,156
| -6% | -$603K |
|
207
J.M. Smucker
SJM
$12.6B
| $8.44M | 0.05% |
72,405
-7,277
| -9% | -$761K |
|
208
Duke Energy
DUK
$95.2B
| $8.42M | 0.05% |
93,566
+5,151
| +6% | +$454K |
|
209
BP
BP
$110B
| $8.31M | 0.05% |
193,176
+10,362
| +6% | +$425K |
|
210
Chubb
CB
$134B
| $8.15M | 0.05% |
58,157
-2,979
| -5% | -$396K |
|
211
Allstate
ALL
$68.4B
| $8.14M | 0.05% |
86,383
-637
| -0.7% | -$57.6K |
|
212
Zions Bancorporation
ZION
$10.3B
| $7.9M | 0.05% |
173,868
-11,818
| -6% | -$564K |
|
213
FedEx
FDX
$76.7B
| $7.89M | 0.05% |
43,497
-995
| -2% | -$176K |
|
214
Palo Alto Networks
PANW
$312B
| $7.86M | 0.05% |
194,064
-7,338
| -4% | -$272K |
|
215
Kinder Morgan
KMI
$69.7B
| $7.79M | 0.05% |
389,051
+54,963
| +16% | +$1.03M |
|
216
Capital One
COF
$134B
| $7.72M | 0.05% |
94,471
-37,610
| -28% | -$3.06M |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.7M | 0.05% |
122,963
-4,057
| -3% | -$251K |
|
218
US Bancorp
USB
$99.9B
| $7.59M | 0.05% |
157,570
+1,270
| +0.8% | +$63.7K |
|
219
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $7.53M | 0.04% |
193,776
+972
| +0.5% | +$35.9K |
|
220
Crown Castle
CCI
$31.3B
| $7.46M | 0.04% |
58,249
+4,294
| +8% | +$504K |
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $7.27M | 0.04% |
28,062
-658
| -2% | -$165K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $7.17M | 0.04% |
56,557
-343
| -0.6% | -$38.5K |
|
223
Applied Materials
AMAT
$419B
| $7.14M | 0.04% |
180,069
-8,781
| -5% | -$333K |
|
224
Progressive
PGR
$124B
| $7.14M | 0.04% |
99,028
+260
| +0.3% | +$17.8K |
|
225
Bank of Hawaii
BOH
$3.1B
| $7.04M | 0.04% |
89,270
-6,094
| -6% | -$478K |
|
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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.