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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 | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$6.48B
| $1.09M | 0.01% |
42,676
+1,212
| +3% | +$31K |
|
477
UMB Financial
UMBF
$11.3B
| $1.09M | 0.01% |
16,850
-3,650
| -18% | -$236K |
|
478
Helen of Troy
HELE
$683M
| $1.09M | 0.01% |
6,888
-1,289
| -16% | -$192K |
|
479
Public Service Enterprise Group
PEG
$37.4B
| $1.08M | 0.01% |
17,466
-1,158
| -6% | -$69.1K |
|
480
AngioDynamics
ANGO
$661M
| $1.08M | 0.01% |
58,425
-8,245
| -12% | -$161K |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.01% |
9,116
-9,894
| -52% | -$1.24M |
|
482
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.06M | 0.01% |
18,385
| – | – |
|
483
Healthpeak Properties
DOC
$14.3B
| $1.06M | 0.01% |
29,761
-832
| -3% | -$28.1K |
|
484
Advanced Micro Devices
AMD
$762B
| $1.06M | 0.01% |
36,444
-23,882
| -40% | -$749K |
|
485
Avient
AVNT
$4.18B
| $1.06M | 0.01% |
32,375
-10,875
| -25% | -$345K |
|
486
Maximus
MMS
$2.87B
| $1.05M | 0.01% |
13,650
-2,825
| -17% | -$214K |
|
487
M&T Bank
MTB
$36.5B
| $1.05M | 0.01% |
6,642
+445
| +7% | +$70K |
|
488
Vanguard Information Technology ETF
VGT
$147B
| $1.04M | 0.01% |
38,752
-1,992
| -5% | -$53.6K |
|
489
Brookfield
BN
$111B
| $1.04M | 0.01% |
55,043
-1,272
| -2% | -$23K |
|
490
Steven Madden
SHOO
$3.55B
| $1.04M | 0.01% |
29,064
-6,864
| -19% | -$227K |
|
491
Williams Companies
WMB
$88.9B
| $1.04M | 0.01% |
43,105
-1,523
| -3% | -$38.4K |
|
|
LOGM
492
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.01% |
14,600
+44
| +0.3% | +$3.15K |
|
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $1.03M | 0.01% |
26,273
+4,545
| +21% | +$174K |
|
494
Alamo Group
ALG
$2.07B
| $1.03M | 0.01% |
8,775
-4,661
| -35% | -$504K |
|
495
Saia
SAIA
$9.56B
| $1.03M | 0.01% |
11,001
-3,086
| -22% | -$245K |
|
|
MPT
496
Medical Properties Trust
MPT
$2.45B
| $1.03M | 0.01% |
52,500
-1,360
| -3% | -$25K |
|
497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.01M | 0.01% |
24,565
| – | – |
|
498
Keysight
KEYS
$58.4B
| $1M | 0.01% |
10,332
-1,981
| -16% | -$184K |
|
499
MKS Inc
MKSI
$19.8B
| $1M | 0.01% |
+10,875
| New | +$898K |
|
500
Minerals Technologies
MTX
$2.31B
| $1M | 0.01% |
18,836
-3,837
| -17% | -$197K |
|
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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.