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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.77B | 9.83% |
26,893,320
-46,808
| -0.2% | -$3.15M |
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $1.03B | 5.75% |
3,531,713
-2,500
| -0.1% | -$717K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $600M | 3.34% |
9,365,966
-128,892
| -1% | -$8.22M |
|
4
Apple
AAPL
$4.99T
| $477M | 2.65% |
8,457,568
-43,764
| -0.5% | -$2.28M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $460M | 2.56% |
11,436,015
-120,450
| -1% | -$4.84M |
|
6
Microsoft
MSFT
$2.92T
| $431M | 2.39% |
3,764,132
-23,802
| -0.6% | -$2.58M |
|
7
Amazon
AMZN
$2.48T
| $347M | 1.93% |
3,462,540
-32,480
| -0.9% | -$3.05M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $322M | 1.79% |
3,693,964
-77,220
| -2% | -$6.76M |
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $285M | 1.59% |
4,195,765
-125,753
| -3% | -$8.49M |
|
|
10
Vanguard S&P 500 ETF
VOO
$971B
| $269M | 1.5% |
1,007,114
-54,403
| -5% | -$14.2M |
|
11
JPMorgan Chase
JPM
$950B
| $264M | 1.47% |
2,338,798
-19,040
| -0.8% | -$2.16M |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $255M | 1.42% |
2,140,664
+103,756
| +5% | +$11.9M |
|
13
Johnson & Johnson
JNJ
$643B
| $248M | 1.38% |
1,795,579
-31,613
| -2% | -$4.2M |
|
|
14
ExxonMobil
XOM
$634B
| $229M | 1.27% |
2,690,708
-172,306
| -6% | -$14.1M |
|
15
Intel
INTC
$435B
| $214M | 1.19% |
4,534,840
-54,562
| -1% | -$2.66M |
|
16
3M
MMM
$94.1B
| $194M | 1.08% |
1,100,265
-10,758
| -1% | -$1.85M |
|
17
Pfizer
PFE
$144B
| $193M | 1.07% |
4,606,356
+1,279
| +0% | +$49.2K |
|
18
Walt Disney
DIS
$172B
| $184M | 1.02% |
1,575,751
+3,914
| +0.2% | +$436K |
|
19
iShares Russell 2000 ETF
IWM
$80.4B
| $184M | 1.02% |
1,089,180
-24,920
| -2% | -$4.21M |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $173M | 0.96% |
2,865,020
-46,180
| -2% | -$2.8M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $163M | 0.91% |
1,544,613
-84,045
| -5% | -$8.92M |
|
22
Mastercard
MA
$497B
| $156M | 0.87% |
700,955
+2,945
| +0.4% | +$614K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $151M | 0.84% |
2,731,080
-59,584
| -2% | -$3.27M |
|
24
Procter & Gamble
PG
$347B
| $146M | 0.81% |
1,757,368
-18,346
| -1% | -$1.5M |
|
25
Thermo Fisher Scientific
TMO
$214B
| $141M | 0.78% |
577,401
-30
| -0% | -$6.9K |
|
Similar funds
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.