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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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$50.5B
| $3.18M | 0.02% |
30,699
-4,760
| -13% | -$524K |
|
302
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $3.13M | 0.02% |
105,846
+14,492
| +16% | +$438K |
|
303
Sysco
SYY
$40.1B
| $3.13M | 0.02% |
39,448
+2,519
| +7% | +$185K |
|
304
Canadian National Railway
CNI
$75.7B
| $3.1M | 0.02% |
34,487
-1,104
| -3% | -$102K |
|
305
iShares National Muni Bond ETF
MUB
$45.8B
| $3.08M | 0.02% |
26,949
-1,835
| -6% | -$209K |
|
306
Moody's
MCO
$82.8B
| $3.04M | 0.02% |
14,837
-2,293
| -13% | -$481K |
|
307
AstraZeneca
AZN
$251B
| $2.96M | 0.02% |
33,254
+97
| +0.3% | +$8.41K |
|
308
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.92M | 0.02% |
47,174
+1,306
| +3% | +$80K |
|
309
Casey's General Stores
CASY
$31.6B
| $2.9M | 0.02% |
18,020
+2,610
| +17% | +$430K |
|
310
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.89M | 0.02% |
32,081
-421
| -1% | -$38.4K |
|
311
State Street
STT
$51.3B
| $2.88M | 0.02% |
48,586
-4,452
| -8% | -$247K |
|
312
iShares Biotechnology ETF
IBB
$9.82B
| $2.86M | 0.02% |
28,759
-457
| -2% | -$47.8K |
|
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.85M | 0.02% |
46,323
-1,072
| -2% | -$64.5K |
|
314
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.83M | 0.02% |
101,113
-12,401
| -11% | -$342K |
|
315
Public Storage
PSA
$60.8B
| $2.79M | 0.02% |
11,366
-900
| -7% | -$226K |
|
316
Check Point Software Technologies
CHKP
$13.4B
| $2.77M | 0.02% |
25,301
-1,146
| -4% | -$128K |
|
317
Enbridge
ENB
$112B
| $2.68M | 0.02% |
76,515
-5,250
| -6% | -$182K |
|
318
Cintas
CTAS
$81.1B
| $2.68M | 0.02% |
40,012
-1,968
| -5% | -$126K |
|
319
AGNC Investment
AGNC
$12.8B
| $2.67M | 0.02% |
165,861
-111,477
| -40% | -$1.83M |
|
320
Trane Technologies
TT
$105B
| $2.65M | 0.02% |
21,508
-583
| -3% | -$71.1K |
|
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.61M | 0.01% |
80,608
+6,154
| +8% | +$190K |
|
322
GSK
GSK
$104B
| $2.6M | 0.01% |
48,736
-4,087
| -8% | -$210K |
|
|
EV
323
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.01% |
57,829
-5,755
| -9% | -$249K |
|
|
FITB
324
Fifth Third Bancorp
FITB
$51.8B
| $2.59M | 0.01% |
94,618
-2,241
| -2% | -$61.4K |
|
325
Corning
GLW
$136B
| $2.55M | 0.01% |
89,377
-3,545
| -4% | -$106K |
|
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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.