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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 | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$69.8B
| $789K | ﹤0.01% |
16,917
+328
| +2% | +$15K |
|
577
Citizens Financial Group
CFG
$30.7B
| $784K | ﹤0.01% |
22,152
-27,560
| -55% | -$962K |
|
578
Monolithic Power Systems
MPWR
$69B
| $784K | ﹤0.01% |
5,037
+1,165
| +30% | +$174K |
|
579
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $783K | ﹤0.01% |
28,617
+5,332
| +23% | +$145K |
|
580
Voya Financial
VOYA
$9B
| $783K | ﹤0.01% |
14,387
-23,644
| -62% | -$1.26M |
|
|
NUVA
581
DELISTED
NuVasive, Inc.
NUVA
| $778K | ﹤0.01% |
12,281
-2,424
| -16% | -$152K |
|
|
NVO
582
Novo Nordisk
NVO
$208B
| $773K | ﹤0.01% |
29,890
-238
| -0.8% | -$6.02K |
|
|
WIRE
583
DELISTED
Encore Wire Corp
WIRE
| $770K | ﹤0.01% |
13,675
-699
| -5% | -$38.7K |
|
584
Jack Henry & Associates
JKHY
$11B
| $769K | ﹤0.01% |
5,271
-899
| -15% | -$127K |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $768K | ﹤0.01% |
21,060
-420
| -2% | -$15K |
|
586
Paycom
PAYC
$9.52B
| $766K | ﹤0.01% |
3,658
-64
| -2% | -$15K |
|
587
RenaissanceRe
RNR
$13.2B
| $764K | ﹤0.01% |
3,950
-1,300
| -25% | -$242K |
|
588
iShares Russell 3000 ETF
IWV
$20.5B
| $762K | ﹤0.01% |
4,384
-15
| -0.3% | -$2.6K |
|
589
Alaska Air
ALK
$5.41B
| $756K | ﹤0.01% |
11,647
-7,404
| -39% | -$466K |
|
590
KKR & Co
KKR
$97.8B
| $750K | ﹤0.01% |
27,923
+1,346
| +5% | +$35.5K |
|
591
CarMax
KMX
$8.26B
| $750K | ﹤0.01% |
8,521
-200
| -2% | -$17.2K |
|
592
TriMas Corp
TRS
$1.45B
| $750K | ﹤0.01% |
24,475
-5,150
| -17% | -$156K |
|
593
LendingTree
TREE
$451M
| $748K | ﹤0.01% |
2,409
+1,417
| +143% | +$483K |
|
594
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $746K | ﹤0.01% |
14,811
-113
| -0.8% | -$5.68K |
|
595
Marten Transport
MRTN
$1.2B
| $744K | ﹤0.01% |
53,673
-9,446
| -15% | -$124K |
|
|
HNGR
596
DELISTED
Hanger Inc.
HNGR
| $744K | ﹤0.01% |
36,500
-8,425
| -19% | -$158K |
|
597
MPLX
MPLX
$59.8B
| $740K | ﹤0.01% |
26,409
+7,983
| +43% | +$234K |
|
|
IAA
598
DELISTED
IAA, Inc. Common Stock
IAA
| $737K | ﹤0.01% |
17,654
+3,964
| +29% | +$179K |
|
599
iShares MSCI Canada ETF
EWC
$6.51B
| $733K | ﹤0.01% |
25,378
-31
| -0.1% | -$883 |
|
600
Planet Fitness
PLNT
$3.7B
| $733K | ﹤0.01% |
12,665
+9,809
| +343% | +$691K |
|
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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.