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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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$15.3B
| $1.32M | 0.01% |
9,099
-1,097
| -11% | -$154K |
|
427
ICICI Bank
IBN
$108B
| $1.32M | 0.01% |
108,680
-6,263
| -5% | -$73.4K |
|
428
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.32M | 0.01% |
47,772
-6,648
| -12% | -$184K |
|
429
Arch Capital
ACGL
$33.5B
| $1.32M | 0.01% |
31,398
-6,887
| -18% | -$272K |
|
430
Martin Marietta Materials
MLM
$33B
| $1.32M | 0.01% |
4,804
-1,438
| -23% | -$355K |
|
431
Skyworks Solutions
SWKS
$10.4B
| $1.31M | 0.01% |
16,526
+12,002
| +265% | +$956K |
|
432
Vanguard Health Care ETF
VHT
$19B
| $1.3M | 0.01% |
7,748
-457
| -6% | -$78.2K |
|
433
SouthState Bank Corp
SSB
$10.5B
| $1.29M | 0.01% |
17,200
-3,925
| -19% | -$296K |
|
434
United Airlines
UAL
$40.2B
| $1.29M | 0.01% |
14,574
-24
| -0.2% | -$2.12K |
|
435
Idexx Laboratories
IDXX
$46.9B
| $1.28M | 0.01% |
4,727
+1,335
| +39% | +$371K |
|
436
Markel Group
MKL
$22.8B
| $1.27M | 0.01% |
1,077
-14
| -1% | -$15.9K |
|
437
Horace Mann Educators
HMN
$2.13B
| $1.26M | 0.01% |
27,250
-15,552
| -36% | -$680K |
|
438
Applied Industrial Technologies
AIT
$13.2B
| $1.26M | 0.01% |
22,168
+2,272
| +11% | +$128K |
|
|
AVNS
439
DELISTED
Avanos Medical
AVNS
| $1.26M | 0.01% |
33,561
-7,700
| -19% | -$294K |
|
440
Columbia Banking Systems
COLB
$8.84B
| $1.26M | 0.01% |
34,050
-4,469
| -12% | -$160K |
|
441
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.25M | 0.01% |
25,290
+684
| +3% | +$33.3K |
|
442
AXIS Capital
AXS
$7.43B
| $1.25M | 0.01% |
18,750
-9,600
| -34% | -$606K |
|
443
Plains GP Holdings
PAGP
$4.98B
| $1.25M | 0.01% |
58,944
+1,345
| +2% | +$31.1K |
|
444
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.25M | 0.01% |
8,113
-731
| -8% | -$113K |
|
445
Aon
AON
$75.7B
| $1.24M | 0.01% |
6,416
-114
| -2% | -$22K |
|
446
Omega Healthcare
OHI
$14.4B
| $1.23M | 0.01% |
29,311
-6,577
| -18% | -$256K |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.22M | 0.01% |
18,287
-5,029
| -22% | -$329K |
|
448
Littelfuse
LFUS
$11.6B
| $1.22M | 0.01% |
6,888
-3,065
| -31% | -$518K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.01% |
10,111
+3,977
| +65% | +$473K |
|
450
Albemarle
ALB
$15.5B
| $1.19M | 0.01% |
17,153
-7,331
| -30% | -$499K |
|
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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.