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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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $147M | 0.84% |
1,296,911
+6,700
| +0.5% | +$753K |
|
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $139M | 0.79% |
2,487,987
-82,348
| -3% | -$4.6M |
|
28
Home Depot
HD
$355B
| $138M | 0.79% |
595,138
-1,319
| -0.2% | -$288K |
|
29
NextEra Energy
NEE
$177B
| $132M | 0.75% |
2,261,624
-27,128
| -1% | -$1.47M |
|
30
RTX Corp
RTX
$301B
| $129M | 0.73% |
1,496,493
-32,422
| -2% | -$2.69M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $128M | 0.73% |
2,614,847
-86,711
| -3% | -$4.3M |
|
32
Abbott
ABT
$187B
| $128M | 0.73% |
1,525,558
-29,728
| -2% | -$2.53M |
|
33
PepsiCo
PEP
$190B
| $123M | 0.7% |
895,893
-16,841
| -2% | -$2.24M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $122M | 0.69% |
410,097
-11,542
| -3% | -$3.41M |
|
35
Verizon
VZ
$196B
| $119M | 0.68% |
1,975,678
-3,291
| -0.2% | -$190K |
|
36
Nordson
NDSN
$17.3B
| $119M | 0.68% |
813,190
-1,738
| -0.2% | -$242K |
|
37
Cisco
CSCO
$479B
| $118M | 0.67% |
2,387,610
-15,293
| -0.6% | -$795K |
|
38
Costco
COST
$420B
| $118M | 0.67% |
408,062
+9,610
| +2% | +$2.7M |
|
39
Lincoln Electric
LECO
$15.4B
| $117M | 0.67% |
1,348,877
-5,400
| -0.4% | -$454K |
|
40
Coca-Cola
KO
$375B
| $116M | 0.66% |
2,135,627
-3,826
| -0.2% | -$205K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $110M | 0.63% |
2,057,688
+35,924
| +2% | +$1.92M |
|
42
Oracle
ORCL
$423B
| $107M | 0.61% |
1,940,851
-38,762
| -2% | -$2.14M |
|
|
43
3M
MMM
$94.3B
| $106M | 0.61% |
772,171
-140,808
| -15% | -$19.7M |
|
44
Sherwin-Williams
SHW
$89.8B
| $99.4M | 0.57% |
542,418
-7,485
| -1% | -$1.27M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $98.1M | 0.56% |
2,435,879
-96,272
| -4% | -$3.97M |
|
46
Merck
MRK
$318B
| $96.4M | 0.55% |
1,200,166
-48,675
| -4% | -$3.9M |
|
47
Danaher
DHR
$144B
| $95.9M | 0.55% |
749,214
+5,609
| +0.8% | +$702K |
|
48
Bank of America
BAC
$442B
| $92.3M | 0.53% |
3,165,546
-10,057
| -0.3% | -$289K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$30B
| $91.1M | 0.52% |
2,229,018
-77,242
| -3% | -$3.19M |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $88.8M | 0.51% |
1,532,804
-7,421
| -0.5% | -$426K |
|
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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.