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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 | |
|---|---|---|---|---|---|---|
526
Worthington Enterprises
WOR
$2.81B
| $929K | 0.01% |
41,807
-4,663
| -10% | -$108K |
|
527
Shopify
SHOP
$197B
| $927K | 0.01% |
29,730
-200
| -0.7% | -$6.85K |
|
528
Liberty Global Class C
LBTYK
$3.42B
| $926K | 0.01% |
38,906
-532
| -1% | -$13.9K |
|
529
Strategy Inc
MSTR
$38B
| $924K | 0.01% |
62,250
-13,090
| -17% | -$179K |
|
530
Everest Group
EG
$14.2B
| $917K | 0.01% |
3,447
-2,750
| -44% | -$694K |
|
531
Flowers Foods
FLO
$1.54B
| $914K | 0.01% |
39,500
-10,425
| -21% | -$241K |
|
532
Hexcel
HXL
$7.61B
| $898K | 0.01% |
10,937
-2,983
| -21% | -$244K |
|
|
PRSU
533
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $898K | 0.01% |
13,375
-3,209
| -19% | -$216K |
|
534
Independent Bank
INDB
$4B
| $894K | 0.01% |
11,982
-812
| -6% | -$58.9K |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $894K | 0.01% |
5,026
-3,088
| -38% | -$668K |
|
536
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $892K | 0.01% |
30,368
| – | – |
|
537
Choice Hotels
CHH
$4.6B
| $890K | 0.01% |
10,000
-7,400
| -43% | -$660K |
|
538
Lam Research
LRCX
$389B
| $888K | 0.01% |
38,420
+15,300
| +66% | +$321K |
|
539
Simon Property Group
SPG
$72B
| $888K | 0.01% |
5,706
-137
| -2% | -$21.3K |
|
|
AAT
540
American Assets Trust
AAT
$1.38B
| $887K | 0.01% |
18,975
-3,390
| -15% | -$159K |
|
541
Orion
OEC
$395M
| $882K | 0.01% |
52,800
-11,050
| -17% | -$181K |
|
542
Vail Resorts
MTN
$5.25B
| $881K | 0.01% |
3,873
-91
| -2% | -$21.5K |
|
543
AMERISAFE
AMSF
$523M
| $879K | 0.01% |
13,300
-4,380
| -25% | -$290K |
|
|
ALE
544
DELISTED
Allete
ALE
| $875K | 0.01% |
10,007
-2,178
| -18% | -$187K |
|
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $869K | 0.01% |
15,000
| – | – |
|
|
SRCI
546
DELISTED
SRC Energy Inc
SRCI
| $869K | 0.01% |
186,520
-21,350
| -10% | -$96.4K |
|
547
Hyster-Yale Materials Handling
HY
$632M
| $867K | ﹤0.01% |
15,835
| – | – |
|
548
Toronto Dominion Bank
TD
$201B
| $865K | ﹤0.01% |
14,854
-82
| -0.5% | -$4.66K |
|
549
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $864K | ﹤0.01% |
61,500
| – | – |
|
550
Helix Energy Solutions
HLX
$1.49B
| $862K | ﹤0.01% |
107,000
-13,442
| -11% | -$109K |
|
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.