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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 | |
|---|---|---|---|---|---|---|
376
Americold
COLD
$4.17B
| $1.65M | 0.01% |
+44,628
| New | +$1.57M |
|
377
iShares US Technology ETF
IYW
$25.3B
| $1.65M | 0.01% |
32,252
-576
| -2% | -$29.3K |
|
378
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.64M | 0.01% |
150,153
+3,693
| +3% | +$40.2K |
|
379
HSBC
HSBC
$354B
| $1.63M | 0.01% |
42,707
-7,390
| -15% | -$286K |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.58M | 0.01% |
31,616
-490
| -2% | -$24.4K |
|
381
FTI Consulting
FCN
$4.17B
| $1.57M | 0.01% |
14,808
+5,068
| +52% | +$517K |
|
382
Valero Energy
VLO
$90.7B
| $1.57M | 0.01% |
18,376
-13,292
| -42% | -$1.07M |
|
383
Microchip Technology
MCHP
$44.2B
| $1.56M | 0.01% |
33,588
-21,918
| -39% | -$994K |
|
384
Paychex
PAYX
$43.1B
| $1.56M | 0.01% |
18,853
-2,537
| -12% | -$211K |
|
385
Baidu
BIDU
$37.1B
| $1.56M | 0.01% |
15,150
-2,570
| -15% | -$276K |
|
386
O'Reilly Automotive
ORLY
$75.3B
| $1.55M | 0.01% |
58,410
-5,715
| -9% | -$148K |
|
|
CHL
387
DELISTED
China Mobile Limited
CHL
| $1.55M | 0.01% |
37,375
+1,463
| +4% | +$62.3K |
|
388
Truist Financial
TFC
$63.4B
| $1.53M | 0.01% |
28,761
-2,045
| -7% | -$101K |
|
389
Ross Stores
ROST
$81.7B
| $1.53M | 0.01% |
13,908
-5,807
| -29% | -$613K |
|
390
Estee Lauder
EL
$31.5B
| $1.52M | 0.01% |
7,623
-2,362
| -24% | -$452K |
|
391
Synchrony
SYF
$25.4B
| $1.51M | 0.01% |
44,347
-25,814
| -37% | -$885K |
|
392
Zebra Technologies
ZBRA
$17.9B
| $1.5M | 0.01% |
7,270
-95
| -1% | -$19.2K |
|
393
Vulcan Materials
VMC
$37B
| $1.49M | 0.01% |
9,844
-2,976
| -23% | -$420K |
|
394
Generac Holdings
GNRC
$12.2B
| $1.49M | 0.01% |
18,964
+11,633
| +159% | +$872K |
|
395
Vanguard Total World Stock ETF
VT
$81.2B
| $1.48M | 0.01% |
19,755
+274
| +1% | +$20.5K |
|
396
Charter Communications
CHTR
$18.3B
| $1.48M | 0.01% |
3,581
-82
| -2% | -$33.1K |
|
397
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.48M | 0.01% |
9,866
-499
| -5% | -$73.4K |
|
398
Motorola Solutions
MSI
$76.5B
| $1.46M | 0.01% |
8,564
+6,124
| +251% | +$1.05M |
|
399
Eversource Energy
ES
$26.8B
| $1.46M | 0.01% |
17,019
-778
| -4% | -$61.8K |
|
400
Corpay
CPAY
$26.2B
| $1.45M | 0.01% |
5,060
+3,754
| +287% | +$1.09M |
|
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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.