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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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$7.38B
| $999K | 0.01% |
4,952
-226
| -4% | -$43.6K |
|
502
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $998K | 0.01% |
37,600
-45
| -0.1% | -$1.19K |
|
503
W.R. Berkley
WRB
$26.1B
| $997K | 0.01% |
31,052
-15,804
| -34% | -$494K |
|
|
PFC
504
DELISTED
Premier Financial Corp. Common Stock
PFC
| $997K | 0.01% |
34,406
| – | – |
|
505
Brookfield Infrastructure Partners
BIP
$17.9B
| $994K | 0.01% |
33,654
-3,291
| -9% | -$89.2K |
|
506
E.W. Scripps
SSP
$303M
| $992K | 0.01% |
74,725
+5,149
| +7% | +$70.9K |
|
|
ZNGA
507
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $985K | 0.01% |
+169,255
| New | +$1.02M |
|
508
Fortune Brands Innovations
FBIN
$5.97B
| $984K | 0.01% |
21,040
-614
| -3% | -$27.9K |
|
|
SNV
509
DELISTED
Synovus
SNV
| $979K | 0.01% |
27,387
+18,529
| +209% | +$665K |
|
510
Cousins Properties
CUZ
$4.85B
| $978K | 0.01% |
26,005
-7,154
| -22% | -$255K |
|
511
Waters Corp
WAT
$40.5B
| $973K | 0.01% |
4,357
-1,331
| -23% | -$287K |
|
512
Norwegian Cruise Line
NCLH
$8.64B
| $968K | 0.01% |
+18,699
| New | +$948K |
|
513
Citigroup
C
$228B
| $956K | 0.01% |
13,843
-1,548
| -10% | -$105K |
|
514
Broadcom
AVGO
$2T
| $955K | 0.01% |
34,590
+1,200
| +4% | +$34.1K |
|
|
SYKE
515
DELISTED
SYKES Enterprises Inc
SYKE
| $953K | 0.01% |
31,102
-8,060
| -21% | -$233K |
|
516
ResMed
RMD
$32B
| $952K | 0.01% |
7,045
-473
| -6% | -$62K |
|
517
NorthWestern Energy
NWE
$4.36B
| $951K | 0.01% |
12,675
| – | – |
|
518
Asbury Automotive
ABG
$3.76B
| $947K | 0.01% |
9,250
-5,300
| -36% | -$489K |
|
|
NBIS
519
Nebius Group N.V.
NBIS
$48.7B
| $945K | 0.01% |
27,001
-1,130
| -4% | -$42.6K |
|
|
MANT
520
DELISTED
Mantech International Corp
MANT
| $944K | 0.01% |
13,225
-6,594
| -33% | -$451K |
|
521
Sonoco
SON
$5.71B
| $942K | 0.01% |
16,190
-125
| -0.8% | -$7.45K |
|
522
American Eagle Outfitters
AEO
$2.99B
| $941K | 0.01% |
58,023
+15,627
| +37% | +$261K |
|
523
Visteon
VC
$2.84B
| $937K | 0.01% |
11,350
+2,625
| +30% | +$175K |
|
524
Associated Banc-Corp
ASB
$5.95B
| $933K | 0.01% |
46,050
-13,950
| -23% | -$282K |
|
525
Targa Resources
TRGP
$57.4B
| $929K | 0.01% |
23,132
+2,995
| +15% | +$114K |
|
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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.