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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
+3.36%
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
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$246M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50M |
| 2 |
K
Kellanova
K
|
+$36.2M |
| 3 |
Stryker
SYK
|
+$26.7M |
| 4 |
ExxonMobil
XOM
|
+$20.6M |
| 5 |
3M
MMM
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $7.48M | 0.04% |
27,795
-53
| -0.2% | -$14.1K |
|
227
Marathon Petroleum
MPC
$89.3B
| $6.92M | 0.04% |
113,951
+10,419
| +10% | +$549K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.82M | 0.04% |
102,928
+1,932
| +2% | +$127K |
|
229
J.M. Smucker
SJM
$12.6B
| $6.82M | 0.04% |
61,964
-5,213
| -8% | -$581K |
|
230
Church & Dwight Co
CHD
$24.5B
| $6.73M | 0.04% |
89,440
-5,228
| -6% | -$396K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.71M | 0.04% |
114,090
-3,477
| -3% | -$206K |
|
232
Cedar Fair
FUN
$1.63B
| $6.62M | 0.04% |
113,419
+775
| +0.7% | +$40.9K |
|
233
Bank of Hawaii
BOH
$3.09B
| $6.55M | 0.04% |
76,246
-7,348
| -9% | -$611K |
|
234
Diageo
DEO
$53.7B
| $6.52M | 0.04% |
39,874
-1,502
| -4% | -$251K |
|
235
American Electric Power
AEP
$66.7B
| $6.51M | 0.04% |
69,490
+884
| +1% | +$80.3K |
|
236
General Motors
GM
$77.5B
| $6.44M | 0.04% |
171,729
-1,564
| -0.9% | -$60.1K |
|
237
BlackRock MuniAssets Fund
MUA
$519M
| $6.24M | 0.04% |
403,016
+146,020
| +57% | +$2.24M |
|
238
Capital One
COF
$134B
| $6.21M | 0.04% |
68,272
-13,562
| -17% | -$1.22M |
|
239
Vanguard Russell 1000 ETF
VONE
$8.68B
| $6.17M | 0.04% |
45,353
-2,935
| -6% | -$398K |
|
240
Zions Bancorporation
ZION
$10.3B
| $6.15M | 0.04% |
138,197
-27,204
| -16% | -$1.18M |
|
241
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.14M | 0.04% |
45,049
-2,066
| -4% | -$280K |
|
242
Okta
OKTA
$26.5B
| $6.08M | 0.03% |
61,747
-300
| -0.5% | -$37.5K |
|
243
Lockheed Martin
LMT
$139B
| $5.97M | 0.03% |
15,305
-412
| -3% | -$155K |
|
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.69M | 0.03% |
135,852
-9,472
| -7% | -$396K |
|
245
Cummins
CMI
$87.8B
| $5.68M | 0.03% |
34,898
-884
| -2% | -$141K |
|
246
iShares S&P 100 ETF
OEF
$20.5B
| $5.65M | 0.03% |
42,973
-122
| -0.3% | -$16K |
|
247
Occidental Petroleum
OXY
$58.6B
| $5.62M | 0.03% |
126,326
-4,433
| -3% | -$210K |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $5.59M | 0.03% |
42,056
+6,578
| +19% | +$820K |
|
249
PPG Industries
PPG
$25.7B
| $5.58M | 0.03% |
47,066
-2,973
| -6% | -$342K |
|
250
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.5M | 0.03% |
58,955
+3,010
| +5% | +$273K |
|
Similar funds
KeyBank National Association's Q3 2019 Portfolio in Review
As of Q3 2019, KeyBank National Association held 1,047 positions worth $17.5B, up 2.1% from $17.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KeyBank National Association's Q3 2019 filing shows 46 new, 206 increased, 668 reduced and 66 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 38,909 shares worth $2.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $50M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 38,909 shares worth $2.54M.
- KeyBank National Association added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $246M increase.
- KeyBank National Association's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $50M.
- KeyBank National Association fully exited STORE Capital Corporation in Q3 2019, selling an estimated $10M.
- KeyBank National Association's ten largest holdings make up 31% of its $17.5B portfolio in Q3 2019.
- KeyBank National Association opened 46 new positions and closed 66 in Q3 2019.
- KeyBank National Association's portfolio value rose 2.1% quarter-over-quarter to $17.5B.
Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.