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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $513K | ﹤0.01% |
6,255
+350
| +6% | +$28.4K |
|
702
Huntington Ingalls Industries
HII
$13B
| $510K | ﹤0.01% |
2,407
-682
| -22% | -$149K |
|
703
Tractor Supply
TSCO
$18B
| $506K | ﹤0.01% |
27,990
-7,150
| -20% | -$148K |
|
704
Lear
LEA
$8.05B
| $505K | ﹤0.01% |
4,281
-1,207
| -22% | -$147K |
|
705
National Fuel Gas
NFG
$7.78B
| $505K | ﹤0.01% |
10,770
-160
| -1% | -$7.77K |
|
706
Cooper Companies
COO
$14.9B
| $502K | ﹤0.01% |
6,756
-500
| -7% | -$40.3K |
|
707
Centene
CNC
$32.9B
| $501K | ﹤0.01% |
11,586
-39,611
| -77% | -$1.93M |
|
708
International Flavors & Fragrances
IFF
$21.7B
| $497K | ﹤0.01% |
4,049
-615
| -13% | -$78.5K |
|
709
VeriSign
VRSN
$26.5B
| $496K | ﹤0.01% |
2,627
-237
| -8% | -$48.7K |
|
710
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $492K | ﹤0.01% |
10,000
| – | – |
|
|
ENLC
711
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $488K | ﹤0.01% |
57,431
-1,329
| -2% | -$11.7K |
|
712
Community Bank
CBU
$3.37B
| $485K | ﹤0.01% |
7,854
-7,949
| -50% | -$502K |
|
713
AGCO
AGCO
$7.06B
| $483K | ﹤0.01% |
6,374
+983
| +18% | +$72.2K |
|
714
Wayfair
W
$14.1B
| $483K | ﹤0.01% |
4,306
+1,731
| +67% | +$221K |
|
|
AJRD
715
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $483K | ﹤0.01% |
9,557
-8,519
| -47% | -$414K |
|
|
CTRA
716
DELISTED
Coterra Energy
CTRA
| $482K | ﹤0.01% |
+27,418
| New | +$526K |
|
717
FMC
FMC
$1.31B
| $482K | ﹤0.01% |
5,501
+163
| +3% | +$14K |
|
718
Adtran
ADTN
$622M
| $481K | ﹤0.01% |
42,368
-15,276
| -27% | -$182K |
|
719
Kinsale Capital Group
KNSL
$8.4B
| $480K | ﹤0.01% |
4,646
-979
| -17% | -$93.9K |
|
720
Aptiv
APTV
$10.3B
| $476K | ﹤0.01% |
5,448
-1,695
| -24% | -$142K |
|
721
Cencora
COR
$62B
| $475K | ﹤0.01% |
5,770
-1,399
| -20% | -$120K |
|
722
KLA
KLAC
$252B
| $475K | ﹤0.01% |
29,810
+1,100
| +4% | +$15.4K |
|
723
Carvana
CVNA
$81.5B
| $474K | ﹤0.01% |
35,945
-14,050
| -28% | -$202K |
|
724
Globe Life
GL
$14.2B
| $472K | ﹤0.01% |
4,929
-62
| -1% | -$5.63K |
|
725
DTE Energy
DTE
$28.5B
| $469K | ﹤0.01% |
4,144
+1,188
| +40% | +$131K |
|
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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.