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
+11.35%
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
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.67%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.44B | 8.54% |
26,646,716
-86,151
| -0.3% | -$4.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $898M | 5.34% |
3,156,511
-100,525
| -3% | -$27.5M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $551M | 3.28% |
9,074,168
-503,869
| -5% | -$29.7M |
|
4
Microsoft
MSFT
$2.9T
| $445M | 2.65% |
3,774,476
+19,528
| +0.5% | +$2.13M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $419M | 2.49% |
11,049,065
-380,265
| -3% | -$14M |
|
6
Apple
AAPL
$4.97T
| $393M | 2.34% |
8,271,856
-66,000
| -0.8% | -$2.8M |
|
7
Amazon
AMZN
$2.44T
| $311M | 1.85% |
3,495,800
-2,440
| -0.1% | -$203K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $284M | 1.69% |
3,679,231
-29,816
| -0.8% | -$2.29M |
|
9
Johnson & Johnson
JNJ
$640B
| $243M | 1.45% |
1,737,888
-19,209
| -1% | -$2.57M |
|
10
Intel
INTC
$413B
| $241M | 1.43% |
4,486,978
+5,817
| +0.1% | +$295K |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $235M | 1.4% |
3,626,486
-159,487
| -4% | -$10M |
|
12
JPMorgan Chase
JPM
$916B
| $234M | 1.39% |
2,307,118
+1,786
| +0.1% | +$184K |
|
|
13
Vanguard S&P 500 ETF
VOO
$956B
| $227M | 1.35% |
872,840
-121,321
| -12% | -$30.3M |
|
14
ExxonMobil
XOM
$650B
| $202M | 1.2% |
2,503,295
-32,308
| -1% | -$2.46M |
|
15
3M
MMM
$91.8B
| $187M | 1.11% |
1,078,921
-6,155
| -0.6% | -$1.04M |
|
16
Pfizer
PFE
$143B
| $187M | 1.11% |
4,629,883
+27,793
| +0.6% | +$1.11M |
|
17
Procter & Gamble
PG
$340B
| $185M | 1.1% |
1,774,171
+39,471
| +2% | +$3.84M |
|
18
Walt Disney
DIS
$171B
| $183M | 1.09% |
1,652,259
+44,223
| +3% | +$4.94M |
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $173M | 1.03% |
2,934,140
+31,660
| +1% | +$1.79M |
|
20
Mastercard
MA
$498B
| $169M | 1% |
716,817
+15,238
| +2% | +$3.28M |
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $168M | 1% |
1,499,538
-168,758
| -10% | -$18.1M |
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $166M | 0.99% |
1,877,382
+623,777
| +50% | +$52.5M |
|
23
iShares Russell 2000 ETF
IWM
$79.1B
| $160M | 0.95% |
1,047,431
-25,938
| -2% | -$3.9M |
|
24
Thermo Fisher Scientific
TMO
$214B
| $160M | 0.95% |
584,285
+14,417
| +3% | +$3.59M |
|
25
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $140M | 0.83% |
2,595,544
-88,291
| -3% | -$4.57M |
|
Similar funds
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.