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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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$13.3B
| $1.97M | 0.01% |
16,630
-492
| -3% | -$56K |
|
352
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.95M | 0.01% |
375,839
-23,075
| -6% | -$118K |
|
353
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.95M | 0.01% |
34,314
-4,283
| -11% | -$235K |
|
354
Zimmer Biomet
ZBH
$18.7B
| $1.94M | 0.01% |
14,588
-307
| -2% | -$39.7K |
|
355
McKesson
MCK
$103B
| $1.93M | 0.01% |
14,101
-14,831
| -51% | -$2.1M |
|
356
Franklin Resources
BEN
$17B
| $1.9M | 0.01% |
65,741
-1,085
| -2% | -$33.2K |
|
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.89M | 0.01% |
14,689
-103
| -0.7% | -$13.2K |
|
358
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.88M | 0.01% |
18,293
| – | – |
|
359
FirstEnergy
FE
$27.1B
| $1.87M | 0.01% |
38,865
+22,367
| +136% | +$1.01M |
|
360
ONE Gas
OGS
$4.96B
| $1.87M | 0.01% |
19,502
-6,700
| -26% | -$612K |
|
361
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.87M | 0.01% |
23,162
-2,029
| -8% | -$164K |
|
362
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.87M | 0.01% |
15,619
+370
| +2% | +$43.6K |
|
363
Omnicom Group
OMC
$23.2B
| $1.86M | 0.01% |
23,750
-436
| -2% | -$34.6K |
|
|
HR
364
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.85M | 0.01% |
55,281
-14,206
| -20% | -$465K |
|
365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.83M | 0.01% |
16,519
-5,265
| -24% | -$582K |
|
366
Illumina
ILMN
$29B
| $1.81M | 0.01% |
6,112
-404
| -6% | -$119K |
|
367
iShares Russell 1000 ETF
IWB
$50.2B
| $1.81M | 0.01% |
10,994
+1,147
| +12% | +$188K |
|
368
Equinix
EQIX
$103B
| $1.79M | 0.01% |
3,104
-106
| -3% | -$57K |
|
369
Burlington
BURL
$23.4B
| $1.78M | 0.01% |
8,930
-1,166
| -12% | -$214K |
|
370
Elevance Health
ELV
$86.2B
| $1.78M | 0.01% |
7,429
+112
| +2% | +$30.7K |
|
371
Johnson Controls International
JCI
$91.3B
| $1.75M | 0.01% |
39,958
-1,502
| -4% | -$63.6K |
|
372
BCE
BCE
$21B
| $1.74M | 0.01% |
35,924
-1,645
| -4% | -$77K |
|
|
DOCU
373
DocuSign
DOCU
$11.4B
| $1.73M | 0.01% |
+27,852
| New | +$1.46M |
|
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.68M | 0.01% |
51,677
+12,976
| +34% | +$427K |
|
375
White Mountains Insurance
WTM
$5.04B
| $1.68M | 0.01% |
1,556
-651
| -29% | -$694K |
|
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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.