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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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.54M | 0.01% |
+38,909
| New | +$2.53M |
|
327
West Pharmaceutical
WST
$24.8B
| $2.53M | 0.01% |
17,822
+3,562
| +25% | +$490K |
|
328
iShares Select Dividend ETF
DVY
$23.6B
| $2.43M | 0.01% |
23,814
-76
| -0.3% | -$7.58K |
|
329
Yum! Brands
YUM
$39.7B
| $2.42M | 0.01% |
21,363
-204
| -0.9% | -$23.3K |
|
330
Unilever
UL
$135B
| $2.36M | 0.01% |
34,966
-736
| -2% | -$51K |
|
331
Energy Transfer Partners
ET
$70.9B
| $2.36M | 0.01% |
180,285
-1,351
| -0.7% | -$18.8K |
|
332
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.35M | 0.01% |
42,416
-3,256
| -7% | -$180K |
|
333
Alibaba
BABA
$317B
| $2.32M | 0.01% |
13,894
+1,122
| +9% | +$193K |
|
334
AvalonBay Communities
AVB
$26.3B
| $2.31M | 0.01% |
10,725
-3,693
| -26% | -$772K |
|
335
Atmos Energy
ATO
$28.4B
| $2.29M | 0.01% |
20,115
-6,206
| -24% | -$678K |
|
336
Mid-America Apartment Communities
MAA
$15.4B
| $2.28M | 0.01% |
17,514
-4,789
| -21% | -$595K |
|
|
P
337
Everpure Inc
P
$32.6B
| $2.28M | 0.01% |
134,329
| – | – |
|
338
Xcel Energy
XEL
$48B
| $2.22M | 0.01% |
34,152
-57,515
| -63% | -$3.58M |
|
339
Verisk Analytics
VRSK
$23.6B
| $2.17M | 0.01% |
13,745
-729
| -5% | -$113K |
|
340
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.16M | 0.01% |
19,957
| – | – |
|
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.1M | 0.01% |
5,965
+18
| +0.3% | +$6.31K |
|
342
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.1M | 0.01% |
41,194
+114
| +0.3% | +$5.8K |
|
343
Halliburton
HAL
$28B
| $2.07M | 0.01% |
109,928
-34,435
| -24% | -$713K |
|
344
NVIDIA
NVDA
$5.27T
| $2.06M | 0.01% |
474,040
+10,000
| +2% | +$42.1K |
|
345
Analog Devices
ADI
$187B
| $2.06M | 0.01% |
18,422
+1,175
| +7% | +$133K |
|
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.04M | 0.01% |
11,221
+161
| +1% | +$30K |
|
347
Henry Schein
HSIC
$9.82B
| $2.03M | 0.01% |
31,997
-19,369
| -38% | -$1.25M |
|
348
Copart
CPRT
$27.4B
| $2.02M | 0.01% |
100,536
+5,664
| +6% | +$110K |
|
349
Brown & Brown
BRO
$24B
| $2M | 0.01% |
55,398
+17,878
| +48% | +$640K |
|
350
Campbell Soup
CPB
$6.69B
| $1.98M | 0.01% |
42,186
+729
| +2% | +$31.5K |
|
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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.