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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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$38.7B
| $573K | ﹤0.01% |
9,461
-1,996
| -17% | -$117K |
|
677
Vanguard Consumer Staples ETF
VDC
$7.94B
| $572K | ﹤0.01% |
3,655
-19
| -0.5% | -$2.92K |
|
678
BHP
BHP
$230B
| $569K | ﹤0.01% |
12,915
-5,538
| -30% | -$259K |
|
679
CBIZ
CBZ
$2.95B
| $564K | ﹤0.01% |
24,000
-1,674
| -7% | -$37.6K |
|
680
iShares US Aerospace & Defense ETF
ITA
$15B
| $559K | ﹤0.01% |
4,974
-34
| -0.7% | -$3.72K |
|
|
PFPT
681
DELISTED
Proofpoint, Inc.
PFPT
| $555K | ﹤0.01% |
4,302
-4,002
| -48% | -$490K |
|
682
Liberty Broadband Class C
LBRDK
$5.18B
| $554K | ﹤0.01% |
5,294
-255
| -5% | -$26.6K |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| $554K | ﹤0.01% |
13,436
-4,794
| -26% | -$196K |
|
684
Humana
HUM
$46.3B
| $553K | ﹤0.01% |
2,161
-1,041
| -33% | -$292K |
|
685
Stewart Information Services
STC
$2.01B
| $553K | ﹤0.01% |
+14,265
| New | +$531K |
|
686
CF Industries
CF
$18.4B
| $550K | ﹤0.01% |
11,185
-8,192
| -42% | -$397K |
|
687
Marriott International
MAR
$90.9B
| $544K | ﹤0.01% |
4,371
-849
| -16% | -$113K |
|
688
Fidelity National Information Services
FIS
$21.9B
| $543K | ﹤0.01% |
4,092
+756
| +23% | +$100K |
|
689
Suncor Energy
SU
$73.4B
| $542K | ﹤0.01% |
17,160
+1,908
| +13% | +$57.4K |
|
690
Match Group
MTCH
$8.43B
| $536K | ﹤0.01% |
7,500
-9,198
| -55% | -$717K |
|
691
Xerox
XRX
$427M
| $533K | ﹤0.01% |
17,828
-5,445
| -23% | -$171K |
|
|
TRST
692
Trustco Bank Corp NY
TRST
$931M
| $532K | ﹤0.01% |
13,045
-3
| -0% | -$119 |
|
693
Genesis Energy
GEL
$1.9B
| $531K | ﹤0.01% |
24,736
-1,248
| -5% | -$27.1K |
|
694
Pultegroup
PHM
$24.8B
| $527K | ﹤0.01% |
14,424
-15,689
| -52% | -$522K |
|
695
Boston Scientific
BSX
$73.1B
| $526K | ﹤0.01% |
12,923
-780
| -6% | -$33K |
|
|
PPL
696
PPL Corp
PPL
$26.3B
| $525K | ﹤0.01% |
16,687
+626
| +4% | +$18.9K |
|
697
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $522K | ﹤0.01% |
2,896
-76
| -3% | -$13.7K |
|
|
HES
698
DELISTED
Hess
HES
| $520K | ﹤0.01% |
8,598
+86
| +1% | +$5.36K |
|
699
Howard Hughes
HHH
$3.91B
| $516K | ﹤0.01% |
4,178
-653
| -14% | -$80.8K |
|
700
Expedia Group
EXPE
$37.7B
| $514K | ﹤0.01% |
3,822
-2,628
| -41% | -$347K |
|
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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.