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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$108B
| $88.1M | 0.5% |
458,239
-15,838
| -3% | -$3.06M |
|
52
AT&T
T
$163B
| $84.8M | 0.48% |
2,966,022
-94,229
| -3% | -$2.5M |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $83.4M | 0.48% |
736,313
+25,900
| +4% | +$2.92M |
|
54
AbbVie
ABBV
$435B
| $81.9M | 0.47% |
1,082,204
-62,582
| -5% | -$4.29M |
|
55
iShares S&P 500 Growth ETF
IVW
$77.6B
| $81.3M | 0.46% |
1,805,852
-134,872
| -7% | -$6.1M |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $80.3M | 0.46% |
1,506,992
+91,194
| +6% | +$4.84M |
|
57
Comcast
CMCSA
$90B
| $79.8M | 0.46% |
1,770,770
-27,613
| -2% | -$1.22M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $78M | 0.44% |
1,898,556
+83,116
| +5% | +$3.39M |
|
59
Republic Services
RSG
$65.7B
| $77M | 0.44% |
889,785
-2,522
| -0.3% | -$222K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $76.2M | 0.43% |
597,988
-4,615
| -0.8% | -$581K |
|
61
Chevron
CVX
$366B
| $75.4M | 0.43% |
635,442
-23,517
| -4% | -$2.86M |
|
62
Parker-Hannifin
PH
$135B
| $73.4M | 0.42% |
406,364
-9,047
| -2% | -$1.54M |
|
63
iShares Russell 1000 Growth ETF
IWF
$128B
| $72.3M | 0.41% |
1,811,052
-173,368
| -9% | -$6.95M |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $67M | 0.38% |
1,785,682
-35,966
| -2% | -$1.34M |
|
65
Roper Technologies
ROP
$39.8B
| $64.9M | 0.37% |
182,101
-4,717
| -3% | -$1.71M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64M | 0.36% |
307,485
-3,728
| -1% | -$768K |
|
67
Booking.com
BKNG
$161B
| $63.6M | 0.36% |
809,650
-7,325
| -0.9% | -$567K |
|
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $62.7M | 0.36% |
2,037,736
+25,413
| +1% | +$780K |
|
69
Union Pacific
UNP
$174B
| $62.4M | 0.36% |
385,098
-5,112
| -1% | -$860K |
|
70
IBM
IBM
$224B
| $62.2M | 0.35% |
447,529
-22,561
| -5% | -$3.04M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $62.1M | 0.35% |
765,717
+7,565
| +1% | +$611K |
|
72
iShares MBS ETF
MBB
$39.1B
| $60.9M | 0.35% |
562,268
-36,002
| -6% | -$3.88M |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $58M | 0.33% |
635,621
+34,729
| +6% | +$3.15M |
|
74
Zoetis
ZTS
$30B
| $55.7M | 0.32% |
447,229
+18,857
| +4% | +$2.28M |
|
75
Intuit
INTU
$89B
| $55.5M | 0.32% |
208,678
-1,858
| -0.9% | -$511K |
|
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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.