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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 | |
|---|---|---|---|---|---|---|
651
Cabot Corp
CBT
$4.46B
| $620K | ﹤0.01% |
13,683
-6,575
| -32% | -$284K |
|
652
Patterson-UTI
PTEN
$4.19B
| $619K | ﹤0.01% |
72,378
+17,558
| +32% | +$172K |
|
653
Scansource
SCSC
$1.1B
| $615K | ﹤0.01% |
+20,125
| New | +$626K |
|
654
American Financial Group
AFG
$11.9B
| $610K | ﹤0.01% |
5,660
-2,750
| -33% | -$285K |
|
655
MYR Group
MYRG
$5.14B
| $610K | ﹤0.01% |
19,489
-3,694
| -16% | -$119K |
|
656
Akamai
AKAM
$16.9B
| $604K | ﹤0.01% |
6,608
+2,530
| +62% | +$220K |
|
657
Masco
MAS
$14.7B
| $603K | ﹤0.01% |
14,471
-8,009
| -36% | -$321K |
|
658
Mueller Industries
MLI
$15.2B
| $602K | ﹤0.01% |
84,000
-10,920
| -12% | -$76.5K |
|
659
Steris
STE
$23.3B
| $601K | ﹤0.01% |
4,160
-329
| -7% | -$49.2K |
|
660
CBRE Group
CBRE
$41.7B
| $599K | ﹤0.01% |
11,295
-249
| -2% | -$13.1K |
|
661
Gartner
IT
$12.2B
| $599K | ﹤0.01% |
4,186
-57
| -1% | -$8.29K |
|
662
Etsy
ETSY
$7.38B
| $598K | ﹤0.01% |
10,579
-490
| -4% | -$28.8K |
|
|
BAND
663
Bandwidth Inc
BAND
$1.7B
| $592K | ﹤0.01% |
+9,098
| New | +$709K |
|
|
DENN
664
DELISTED
Denny's
DENN
| $592K | ﹤0.01% |
26,000
-1,848
| -7% | -$41.4K |
|
665
Lamb Weston
LW
$7.12B
| $592K | ﹤0.01% |
8,146
-386
| -5% | -$26.5K |
|
|
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
| $589K | ﹤0.01% |
9,653
+1
| +0% | +$62 |
|
667
Chipotle Mexican Grill
CMG
$40.7B
| $588K | ﹤0.01% |
+35,000
| New | +$558K |
|
668
Archer Daniels Midland
ADM
$38.8B
| $587K | ﹤0.01% |
14,284
+16
| +0.1% | +$637 |
|
669
Kraft Heinz
KHC
$29.6B
| $587K | ﹤0.01% |
20,999
-8,987
| -30% | -$259K |
|
670
Autodesk
ADSK
$54.1B
| $586K | ﹤0.01% |
3,967
+288
| +8% | +$44.8K |
|
671
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $586K | ﹤0.01% |
3,959
-16
| -0.4% | -$2.4K |
|
672
Owens Corning
OC
$12.2B
| $585K | ﹤0.01% |
9,263
+126
| +1% | +$7.21K |
|
673
UNIFI
UFI
$129M
| $584K | ﹤0.01% |
26,650
-6
| -0% | -$118 |
|
674
Lennox International
LII
$14.6B
| $579K | ﹤0.01% |
2,383
-146
| -6% | -$37.7K |
|
675
Valvoline
VVV
$4.3B
| $579K | ﹤0.01% |
26,293
-22,900
| -47% | -$491K |
|
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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.