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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.43B | 9.36% |
26,732,867
-160,453
| -0.6% | -$9.69M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $820M | 5.36% |
3,257,036
-274,677
| -8% | -$74.6M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $527M | 3.44% |
9,578,037
+212,071
| +2% | +$12.4M |
|
4
Microsoft
MSFT
$2.92T
| $381M | 2.49% |
3,754,948
-9,184
| -0.2% | -$984K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $380M | 2.48% |
11,429,330
-6,685
| -0.1% | -$244K |
|
6
Apple
AAPL
$4.99T
| $329M | 2.15% |
8,337,856
-119,712
| -1% | -$5.8M |
|
7
Amazon
AMZN
$2.48T
| $263M | 1.72% |
3,498,240
+35,700
| +1% | +$2.97M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $257M | 1.68% |
3,709,047
+15,083
| +0.4% | +$1.17M |
|
9
Vanguard S&P 500 ETF
VOO
$971B
| $228M | 1.49% |
994,161
-12,953
| -1% | -$3.21M |
|
10
Johnson & Johnson
JNJ
$643B
| $227M | 1.48% |
1,757,097
-38,482
| -2% | -$5.37M |
|
11
JPMorgan Chase
JPM
$950B
| $225M | 1.47% |
2,305,332
-33,466
| -1% | -$3.57M |
|
|
12
iShares MSCI EAFE ETF
EFA
$76.8B
| $223M | 1.45% |
3,785,973
-409,792
| -10% | -$25.6M |
|
13
Intel
INTC
$435B
| $210M | 1.37% |
4,481,161
-53,679
| -1% | -$2.51M |
|
14
Pfizer
PFE
$144B
| $191M | 1.25% |
4,602,090
-4,266
| -0.1% | -$177K |
|
15
Walt Disney
DIS
$172B
| $176M | 1.15% |
1,608,036
+32,285
| +2% | +$3.67M |
|
16
ExxonMobil
XOM
$634B
| $173M | 1.13% |
2,535,603
-155,105
| -6% | -$12.2M |
|
17
3M
MMM
$94.1B
| $173M | 1.13% |
1,085,076
-15,189
| -1% | -$2.52M |
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $167M | 1.09% |
1,668,296
-472,368
| -22% | -$50.6M |
|
19
Procter & Gamble
PG
$347B
| $159M | 1.04% |
1,734,700
-22,668
| -1% | -$2.03M |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $152M | 0.99% |
2,902,480
+37,460
| +1% | +$2.02M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $146M | 0.96% |
1,373,904
-170,709
| -11% | -$17.9M |
|
22
iShares Russell 2000 ETF
IWM
$80.4B
| $144M | 0.94% |
1,073,369
-15,811
| -1% | -$2.36M |
|
23
Mastercard
MA
$497B
| $132M | 0.87% |
701,579
+624
| +0.1% | +$124K |
|
24
Thermo Fisher Scientific
TMO
$214B
| $128M | 0.83% |
569,868
-7,533
| -1% | -$1.77M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $125M | 0.82% |
2,661,100
+75,839
| +3% | +$3.67M |
|
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.