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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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$41B
| $672K | ﹤0.01% |
12,743
-12,751
| -50% | -$608K |
|
627
RBC Bearings
RBC
$17.6B
| $667K | ﹤0.01% |
4,023
+958
| +31% | +$155K |
|
628
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $667K | ﹤0.01% |
22,920
-2,292
| -9% | -$66.1K |
|
629
Tesla
TSLA
$1.31T
| $661K | ﹤0.01% |
41,190
-510
| -1% | -$7.99K |
|
630
AB InBev
BUD
$164B
| $658K | ﹤0.01% |
6,920
-2,157
| -24% | -$205K |
|
|
FFG
631
DELISTED
FBL Financial Group
FFG
| $656K | ﹤0.01% |
11,025
-2,025
| -16% | -$121K |
|
632
Fidelity National Financial
FNF
$12.9B
| $654K | ﹤0.01% |
15,309
-510
| -3% | -$21.2K |
|
633
Graco
GGG
$13.5B
| $651K | ﹤0.01% |
14,139
-300
| -2% | -$14.2K |
|
634
iShares Silver Trust
SLV
$32B
| $649K | ﹤0.01% |
40,754
+3,015
| +8% | +$48K |
|
|
ECOL
635
DELISTED
US Ecology, Inc.
ECOL
| $647K | ﹤0.01% |
10,125
-158
| -2% | -$9.75K |
|
636
Textron
TXT
$15.3B
| $645K | ﹤0.01% |
13,170
-2,654
| -17% | -$129K |
|
|
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
| $644K | ﹤0.01% |
17,751
-9,664
| -35% | -$406K |
|
638
Granite Construction
GVA
$5.51B
| $643K | ﹤0.01% |
20,006
-1,869
| -9% | -$64.8K |
|
639
Kaiser Aluminum
KALU
$3.06B
| $642K | ﹤0.01% |
6,482
-1,688
| -21% | -$159K |
|
640
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $641K | ﹤0.01% |
4,479
-1,055
| -19% | -$147K |
|
641
MGE Energy Inc
MGEE
$3.04B
| $639K | ﹤0.01% |
8,000
-4,125
| -34% | -$309K |
|
642
Labcorp
LH
$26.1B
| $634K | ﹤0.01% |
4,391
-789
| -15% | -$115K |
|
643
Constellation Brands
STZ
$22.8B
| $634K | ﹤0.01% |
3,060
+68
| +2% | +$13.7K |
|
|
LTC
644
LTC Properties
LTC
$2.12B
| $629K | ﹤0.01% |
12,275
-2,215
| -15% | -$107K |
|
645
Exelon
EXC
$45.8B
| $626K | ﹤0.01% |
18,177
-1,630
| -8% | -$54.7K |
|
646
Hilton Worldwide
HLT
$70B
| $626K | ﹤0.01% |
6,727
-4
| -0.1% | -$380 |
|
647
ICU Medical
ICUI
$4.56B
| $625K | ﹤0.01% |
+3,915
| New | +$779K |
|
648
First Horizon
FHN
$12B
| $624K | ﹤0.01% |
38,491
-33,972
| -47% | -$537K |
|
649
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $623K | ﹤0.01% |
21,719
-858
| -4% | -$24.8K |
|
650
Take-Two Interactive
TTWO
$47.4B
| $623K | ﹤0.01% |
4,969
-113
| -2% | -$14.1K |
|
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.