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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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$39.3B
| $1.44M | 0.01% |
15,294
-252
| -2% | -$22.4K |
|
402
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.44M | 0.01% |
28,508
-2,915
| -9% | -$148K |
|
403
Arista Networks
ANET
$242B
| $1.44M | 0.01% |
96,080
-54,832
| -36% | -$849K |
|
404
Ambev
ABEV
$45.4B
| $1.43M | 0.01% |
309,410
-17,851
| -5% | -$85.5K |
|
|
SCHW
405
Charles Schwab
SCHW
$188B
| $1.43M | 0.01% |
34,169
-1,525
| -4% | -$61.5K |
|
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.42M | 0.01% |
16,175
+15
| +0.1% | +$1.31K |
|
407
Darden Restaurants
DRI
$24.9B
| $1.42M | 0.01% |
11,984
-1,976
| -14% | -$241K |
|
408
Newmont
NEM
$124B
| $1.42M | 0.01% |
37,366
-5,882
| -14% | -$229K |
|
409
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.41M | 0.01% |
24,787
-5,732
| -19% | -$320K |
|
|
FOE
410
DELISTED
Ferro Corporation
FOE
| $1.4M | 0.01% |
118,226
-13,648
| -10% | -$173K |
|
|
AXE
411
DELISTED
Anixter International Inc
AXE
| $1.39M | 0.01% |
20,152
-5,430
| -21% | -$333K |
|
412
Fomento Económico Mexicano
FMX
$40.9B
| $1.38M | 0.01% |
15,079
-822
| -5% | -$75.8K |
|
|
LSI
413
DELISTED
Life Storage, Inc.
LSI
| $1.38M | 0.01% |
19,652
+8,715
| +80% | +$592K |
|
|
KL
414
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.38M | 0.01% |
30,789
-14,478
| -32% | -$661K |
|
415
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.38M | 0.01% |
17,723
-1,208
| -6% | -$92.7K |
|
416
VanEck Gold Miners ETF
GDX
$27.6B
| $1.37M | 0.01% |
51,151
+151
| +0.3% | +$4.22K |
|
417
Whirlpool
WHR
$2.75B
| $1.36M | 0.01% |
8,600
+143
| +2% | +$20.5K |
|
|
ELME
418
Elme Communities
ELME
$144M
| $1.36M | 0.01% |
49,700
-9,575
| -16% | -$259K |
|
419
Huntington Bancshares
HBAN
$35.6B
| $1.34M | 0.01% |
94,179
-2,412
| -2% | -$33K |
|
420
Hanover Insurance
THG
$7.86B
| $1.34M | 0.01% |
9,906
-3,051
| -24% | -$401K |
|
421
HDFC Bank
HDB
$120B
| $1.34M | 0.01% |
46,964
-2,000
| -4% | -$56.9K |
|
422
EPR Properties
EPR
$4.63B
| $1.33M | 0.01% |
17,366
-4,976
| -22% | -$379K |
|
|
SAFM
423
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.01% |
8,825
-1,300
| -13% | -$185K |
|
424
Southwest Airlines
LUV
$22B
| $1.33M | 0.01% |
24,601
-5,993
| -20% | -$313K |
|
|
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | 0.01% |
16,725
-2,275
| -12% | -$185K |
|
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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.