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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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$2.17T
| $5.48M | 0.03% |
117,878
-13,646
| -10% | -$582K |
|
252
Palo Alto Networks
PANW
$314B
| $5.47M | 0.03% |
161,034
-15,618
| -9% | -$553K |
|
253
Cullen/Frost Bankers
CFR
$10.3B
| $5.38M | 0.03% |
60,747
-12,462
| -17% | -$1.1M |
|
254
Baxter International
BAX
$14.4B
| $5.38M | 0.03% |
61,470
-2,202
| -3% | -$188K |
|
255
NiSource
NI
$20B
| $5.36M | 0.03% |
178,998
+54
| +0% | +$1.58K |
|
256
Genuine Parts
GPC
$18.5B
| $5.33M | 0.03% |
53,542
-2,741
| -5% | -$263K |
|
|
MRSH
257
Marsh
MRSH
$91B
| $5.22M | 0.03% |
52,207
-11,837
| -18% | -$1.18M |
|
258
Waste Management
WM
$90.6B
| $5.21M | 0.03% |
45,279
+17,698
| +64% | +$2.07M |
|
259
W.W. Grainger
GWW
$61.1B
| $5.21M | 0.03% |
17,521
-534
| -3% | -$148K |
|
260
WEC Energy
WEC
$34.6B
| $5.14M | 0.03% |
54,100
-13,995
| -21% | -$1.26M |
|
261
General Dynamics
GD
$107B
| $5.13M | 0.03% |
28,048
-20
| -0.1% | -$3.71K |
|
262
FedEx
FDX
$76.9B
| $5.12M | 0.03% |
35,179
-4,698
| -12% | -$757K |
|
263
Corteva
CTVA
$51B
| $4.91M | 0.03% |
175,391
-61,581
| -26% | -$1.78M |
|
264
Novartis
NVS
$298B
| $4.89M | 0.03% |
56,288
-6,115
| -10% | -$549K |
|
265
BP
BP
$110B
| $4.8M | 0.03% |
126,321
-39,483
| -24% | -$1.51M |
|
266
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $4.77M | 0.03% |
106,740
-5,966
| -5% | -$272K |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $4.76M | 0.03% |
79,240
-18,393
| -19% | -$1.1M |
|
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.74M | 0.03% |
78,494
+2,576
| +3% | +$155K |
|
269
EOG Resources
EOG
$74.6B
| $4.69M | 0.03% |
63,164
-6,851
| -10% | -$555K |
|
270
HP
HPQ
$27.3B
| $4.67M | 0.03% |
246,744
+8,418
| +4% | +$165K |
|
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.63M | 0.03% |
79,364
-1,486
| -2% | -$85.7K |
|
272
iShares Government/Credit Bond ETF
GBF
$127M
| $4.62M | 0.03% |
38,813
-40
| -0.1% | -$4.72K |
|
273
Agilent Technologies
A
$42B
| $4.57M | 0.03% |
59,694
+229
| +0.4% | +$16.5K |
|
274
Digital Realty Trust
DLR
$70.8B
| $4.51M | 0.03% |
34,713
+21
| +0.1% | +$2.56K |
|
275
Helmerich & Payne
HP
$4.18B
| $4.47M | 0.03% |
111,660
-10,958
| -9% | -$483K |
|
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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.