We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$70.8B
| $1.19M | 0.01% |
9,558
-8,458
| -47% | -$1.03M |
|
452
Stanley Black & Decker
SWK
$15.5B
| $1.19M | 0.01% |
8,221
-693
| -8% | -$97.9K |
|
453
lululemon athletica
LULU
$14.5B
| $1.18M | 0.01% |
6,127
-993
| -14% | -$186K |
|
454
Werner Enterprises
WERN
$2.2B
| $1.18M | 0.01% |
33,425
-2,525
| -7% | -$82.2K |
|
455
Unifirst Corp
UNF
$5.24B
| $1.18M | 0.01% |
6,030
-3,133
| -34% | -$607K |
|
456
Wolverine World Wide
WWW
$1.55B
| $1.18M | 0.01% |
41,600
-11,245
| -21% | -$302K |
|
457
RPM International
RPM
$14.8B
| $1.17M | 0.01% |
17,024
| – | – |
|
458
Nucor
NUE
$62.5B
| $1.17M | 0.01% |
22,966
-2,993
| -12% | -$156K |
|
459
Itaú Unibanco
ITUB
$86.9B
| $1.16M | 0.01% |
189,215
-10,075
| -5% | -$65.4K |
|
460
Emcor
EME
$35.7B
| $1.16M | 0.01% |
13,435
-7,298
| -35% | -$621K |
|
461
Heritage Financial
HFWA
$1.2B
| $1.16M | 0.01% |
42,850
-922
| -2% | -$25.5K |
|
462
Texas Roadhouse
TXRH
$13.6B
| $1.16M | 0.01% |
22,000
+6,425
| +41% | +$341K |
|
463
Hewlett Packard
HPE
$72.4B
| $1.15M | 0.01% |
76,015
+7,785
| +11% | +$111K |
|
464
UFP Industries
UFPI
$5.01B
| $1.15M | 0.01% |
28,875
-10,896
| -27% | -$424K |
|
465
Gen Digital
GEN
$17.5B
| $1.14M | 0.01% |
48,372
-2,664
| -5% | -$62.1K |
|
466
Essential Utilities
WTRG
$11.3B
| $1.14M | 0.01% |
25,497
-150
| -0.6% | -$6.44K |
|
467
Advanced Energy
AEIS
$12.6B
| $1.14M | 0.01% |
19,775
+1,324
| +7% | +$71.5K |
|
468
Watts Water Technologies
WTS
$12.8B
| $1.13M | 0.01% |
12,100
-4,459
| -27% | -$414K |
|
|
CORE
469
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.13M | 0.01% |
35,300
+6,972
| +25% | +$243K |
|
470
Weyerhaeuser
WY
$18.2B
| $1.13M | 0.01% |
40,701
-872
| -2% | -$22.8K |
|
471
Penske Automotive Group
PAG
$14.2B
| $1.12M | 0.01% |
23,725
-4,875
| -17% | -$221K |
|
472
Crane NXT
CXT
$2.96B
| $1.11M | 0.01% |
39,730
-3,239
| -8% | -$90.4K |
|
473
Mettler-Toledo International
MTD
$28.6B
| $1.11M | 0.01% |
1,576
-98
| -6% | -$72K |
|
474
First American
FAF
$7.37B
| $1.1M | 0.01% |
18,626
-10,750
| -37% | -$615K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $1.09M | 0.01% |
11,323
-254
| -2% | -$24.1K |
|
Similar funds
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.