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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 | |
|---|---|---|---|---|---|---|
726
TransUnion
TRU
$15.2B
| $469K | ﹤0.01% |
5,782
-559
| -9% | -$44.9K |
|
727
Best Buy
BBY
$17.4B
| $468K | ﹤0.01% |
+6,784
| New | +$473K |
|
|
CDK
728
DELISTED
CDK Global, Inc.
CDK
| $468K | ﹤0.01% |
9,741
-632
| -6% | -$30.3K |
|
|
NTUS
729
DELISTED
Natus Medical Inc
NTUS
| $464K | ﹤0.01% |
+14,575
| New | +$425K |
|
|
RDFN
730
DELISTED
Redfin
RDFN
| $463K | ﹤0.01% |
27,492
| – | – |
|
|
FISV
731
Fiserv Inc
FISV
$27.8B
| $459K | ﹤0.01% |
4,431
+1,478
| +50% | +$151K |
|
732
Ralph Lauren
RL
$24.2B
| $459K | ﹤0.01% |
4,810
-863
| -15% | -$85.4K |
|
733
WEX
WEX
$6.35B
| $456K | ﹤0.01% |
2,258
-46
| -2% | -$9.53K |
|
|
FLG
734
Flagstar Bank National Association
FLG
$5.82B
| $456K | ﹤0.01% |
12,103
-444
| -4% | -$15.3K |
|
735
Sun Communities
SUI
$14.4B
| $453K | ﹤0.01% |
+3,050
| New | +$431K |
|
736
Silgan Holdings
SLGN
$4.35B
| $451K | ﹤0.01% |
15,000
-561
| -4% | -$16.9K |
|
|
CHCT
737
Community Healthcare Trust
CHCT
$433M
| $450K | ﹤0.01% |
10,101
-8
| -0.1% | -$337 |
|
738
International Paper
IP
$21.9B
| $447K | ﹤0.01% |
11,284
-239
| -2% | -$9.34K |
|
739
Performance Food Group
PFGC
$17.9B
| $447K | ﹤0.01% |
9,725
-23,575
| -71% | -$1.05M |
|
740
Wabtec
WAB
$49.7B
| $446K | ﹤0.01% |
6,210
-2,964
| -32% | -$211K |
|
741
Idacorp
IDA
$8.08B
| $444K | ﹤0.01% |
3,943
| – | – |
|
742
Raymond James Financial
RJF
$34.5B
| $442K | ﹤0.01% |
8,033
-265
| -3% | -$14.4K |
|
743
SS&C Technologies
SSNC
$18.7B
| $442K | ﹤0.01% |
8,578
-429
| -5% | -$21.9K |
|
|
MDC
744
DELISTED
M.D.C. Holdings, Inc.
MDC
| $442K | ﹤0.01% |
11,068
+89
| +0.8% | +$3.13K |
|
745
Equifax
EFX
$21.3B
| $439K | ﹤0.01% |
3,118
-320
| -9% | -$45.1K |
|
746
Lamar Advertising Co
LAMR
$15.7B
| $437K | ﹤0.01% |
5,333
-2,038
| -28% | -$161K |
|
|
GLIBA
747
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $437K | ﹤0.01% |
7,048
-87
| -1% | -$5.38K |
|
748
Knight Transportation
KNX
$11.2B
| $436K | ﹤0.01% |
+12,021
| New | +$418K |
|
749
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $432K | ﹤0.01% |
3,970
| – | – |
|
750
IDEX
IEX
$17.2B
| $432K | ﹤0.01% |
2,635
-432
| -14% | -$71.7K |
|
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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.