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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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$98.7B
| $4.44M | 0.03% |
463,838
-29,424
| -6% | -$302K |
|
277
Enterprise Products Partners
EPD
$82.2B
| $4.32M | 0.02% |
151,137
+7,944
| +6% | +$231K |
|
278
Dover
DOV
$28.3B
| $4.3M | 0.02% |
43,220
-5,194
| -11% | -$498K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $4.29M | 0.02% |
44,687
+343
| +0.8% | +$37.5K |
|
280
Chemed
CHE
$7.18B
| $4.18M | 0.02% |
10,000
| – | – |
|
281
Scotiabank
BNS
$108B
| $4.15M | 0.02% |
73,049
-4,768
| -6% | -$256K |
|
282
Edwards Lifesciences
EW
$53B
| $4.13M | 0.02% |
56,415
-3,045
| -5% | -$214K |
|
283
Workday
WDAY
$45.5B
| $4.07M | 0.02% |
23,951
-3,311
| -12% | -$639K |
|
284
L3Harris
LHX
$54B
| $3.99M | 0.02% |
19,123
+83
| +0.4% | +$17K |
|
285
Ball Corp
BALL
$16.6B
| $3.96M | 0.02% |
54,442
+738
| +1% | +$55K |
|
286
iShares Gold Trust
IAU
$65.1B
| $3.96M | 0.02% |
140,396
+16,606
| +13% | +$468K |
|
|
WCN
287
Waste Connections
WCN
$41.9B
| $3.57M | 0.02% |
38,760
-1,564
| -4% | -$145K |
|
288
SAP
SAP
$241B
| $3.52M | 0.02% |
29,861
-1,575
| -5% | -$195K |
|
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.51M | 0.02% |
54,745
+33,123
| +153% | +$2.09M |
|
290
ServiceNow
NOW
$132B
| $3.51M | 0.02% |
69,090
-17,140
| -20% | -$932K |
|
291
Clorox
CLX
$13B
| $3.49M | 0.02% |
22,985
+758
| +3% | +$120K |
|
292
Hubbell
HUBB
$26.7B
| $3.44M | 0.02% |
26,150
+5,109
| +24% | +$659K |
|
293
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.42M | 0.02% |
60,748
-20,496
| -25% | -$1.14M |
|
294
Biogen
BIIB
$30.6B
| $3.39M | 0.02% |
14,572
-1,503
| -9% | -$350K |
|
295
TransDigm Group
TDG
$67.6B
| $3.36M | 0.02% |
6,447
-186
| -3% | -$95.4K |
|
296
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.34M | 0.02% |
124,026
-41,832
| -25% | -$1.13M |
|
297
Hershey
HSY
$36.7B
| $3.31M | 0.02% |
21,351
-484
| -2% | -$73.1K |
|
|
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.31M | 0.02% |
55,228
-2,774
| -5% | -$166K |
|
299
Cognizant
CTSH
$26.3B
| $3.27M | 0.02% |
54,317
-802
| -1% | -$50.7K |
|
300
Conagra Brands
CAG
$7.07B
| $3.21M | 0.02% |
104,528
+13,509
| +15% | +$389K |
|
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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.