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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $862K | ﹤0.01% |
7,928
+1,120
| +16% | +$121K |
|
552
Rio Tinto
RIO
$166B
| $861K | ﹤0.01% |
16,535
+183
| +1% | +$9.93K |
|
553
Host Hotels & Resorts
HST
$15.4B
| $856K | ﹤0.01% |
49,506
-67,359
| -58% | -$1.15M |
|
554
Lakeland Financial Corp
LKFN
$1.52B
| $855K | ﹤0.01% |
19,450
-3,300
| -15% | -$146K |
|
555
Ares Capital
ARCC
$14.3B
| $851K | ﹤0.01% |
45,675
+700
| +2% | +$13K |
|
556
ABM Industries
ABM
$2.83B
| $850K | ﹤0.01% |
23,400
-9,231
| -28% | -$359K |
|
|
MASI
557
DELISTED
Masimo
MASI
| $850K | ﹤0.01% |
5,715
-2,336
| -29% | -$355K |
|
558
Blackstone
BX
$118B
| $847K | ﹤0.01% |
17,334
| – | – |
|
559
Teleflex
TFX
$6.02B
| $843K | ﹤0.01% |
2,481
+38
| +2% | +$13.2K |
|
560
Metallus
MTUS
$916M
| $836K | ﹤0.01% |
132,950
+5,340
| +4% | +$35K |
|
561
Entergy
ETR
$49.6B
| $830K | ﹤0.01% |
14,144
+32
| +0.2% | +$1.75K |
|
562
Mercado Libre
MELI
$96.1B
| $830K | ﹤0.01% |
1,505
| – | – |
|
563
Portland General Electric
POR
$5.68B
| $826K | ﹤0.01% |
14,656
-5,598
| -28% | -$312K |
|
564
Forward Air
FWRD
$639M
| $822K | ﹤0.01% |
12,899
-2,080
| -14% | -$127K |
|
565
Oxford Industries
OXM
$550M
| $821K | ﹤0.01% |
11,454
-4,385
| -28% | -$309K |
|
566
BWX Technologies
BWXT
$15.7B
| $817K | ﹤0.01% |
14,278
-4,572
| -24% | -$255K |
|
|
LSXMK
567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $814K | ﹤0.01% |
25,461
-256
| -1% | -$7.95K |
|
568
Vanguard Total Bond Market
BND
$161B
| $813K | ﹤0.01% |
9,632
-786
| -8% | -$65.9K |
|
569
Synopsys
SNPS
$77.9B
| $813K | ﹤0.01% |
5,927
-404
| -6% | -$54.6K |
|
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $813K | ﹤0.01% |
7,970
| – | – |
|
|
GRFS
571
Grifois
GRFS
$5.48B
| $809K | ﹤0.01% |
40,355
-1,985
| -5% | -$42.6K |
|
572
SBA Communications
SBAC
$19.3B
| $802K | ﹤0.01% |
3,327
-454
| -12% | -$112K |
|
|
RP
573
DELISTED
RealPage, Inc.
RP
| $802K | ﹤0.01% |
12,765
-1,995
| -14% | -$125K |
|
574
Royal Caribbean
RCL
$83B
| $797K | ﹤0.01% |
7,353
-1,346
| -15% | -$148K |
|
575
Tyson Foods
TSN
$19.8B
| $793K | ﹤0.01% |
9,205
-949
| -9% | -$80.7K |
|
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.