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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 | |
|---|---|---|---|---|---|---|
751
Verra Mobility
VRRM
$720M
| $431K | ﹤0.01% |
30,032
| – | – |
|
|
SIX
752
DELISTED
Six Flags Entertainment Corp.
SIX
| $431K | ﹤0.01% |
8,490
-942
| -10% | -$51.1K |
|
|
PSXP
753
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $427K | ﹤0.01% |
7,546
-145
| -2% | -$7.77K |
|
754
Ionis Pharmaceuticals
IONS
$9.46B
| $426K | ﹤0.01% |
7,117
-2,919
| -29% | -$190K |
|
755
Goldman Sachs
GS
$301B
| $425K | ﹤0.01% |
2,049
-1,698
| -45% | -$355K |
|
756
Domino's
DPZ
$11.5B
| $423K | ﹤0.01% |
1,730
+105
| +6% | +$26K |
|
757
Monster Beverage
MNST
$89.6B
| $422K | ﹤0.01% |
29,096
-3,452
| -11% | -$52.3K |
|
|
PACW
758
DELISTED
PacWest Bancorp
PACW
| $422K | ﹤0.01% |
11,609
-353
| -3% | -$12.8K |
|
759
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $417K | ﹤0.01% |
5,371
| – | – |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $417K | ﹤0.01% |
26,695
-124
| -0.5% | -$1.94K |
|
761
Expeditors International
EXPD
$23.3B
| $416K | ﹤0.01% |
5,603
-2,164
| -28% | -$159K |
|
762
Evertec
EVTC
$1.77B
| $415K | ﹤0.01% |
13,300
-1,044
| -7% | -$35K |
|
763
Nomad Foods
NOMD
$1.63B
| $415K | ﹤0.01% |
20,257
+3,187
| +19% | +$67.9K |
|
764
Western Midstream Partners
WES
$19.6B
| $414K | ﹤0.01% |
16,648
-7,247
| -30% | -$193K |
|
765
Alerian MLP ETF
AMLP
$13.3B
| $413K | ﹤0.01% |
9,040
+2,090
| +30% | +$98.8K |
|
766
Sasol
SSL
$7.38B
| $413K | ﹤0.01% |
24,283
-1,167
| -5% | -$23.8K |
|
767
Equinor
EQNR
$97.4B
| $406K | ﹤0.01% |
21,450
+193
| +0.9% | +$3.55K |
|
768
Virtus Investment Partners
VRTS
$1.11B
| $404K | ﹤0.01% |
3,650
-1,405
| -28% | -$151K |
|
769
JetBlue
JBLU
$2.13B
| $403K | ﹤0.01% |
24,076
-36,850
| -60% | -$669K |
|
770
UGI
UGI
$7.29B
| $403K | ﹤0.01% |
+8,016
| New | +$401K |
|
|
HDS
771
DELISTED
HD Supply Holdings, Inc.
HDS
| $399K | ﹤0.01% |
10,185
-548
| -5% | -$21.5K |
|
772
Lithia Motors
LAD
$8.35B
| $397K | ﹤0.01% |
3,000
-844
| -22% | -$108K |
|
773
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $396K | ﹤0.01% |
26,360
-12,688
| -32% | -$194K |
|
774
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $391K | ﹤0.01% |
3,400
-19,372
| -85% | -$2.19M |
|
|
S
775
DELISTED
Sprint Corporation
S
| $387K | ﹤0.01% |
62,726
-26,802
| -30% | -$184K |
|
Similar funds
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.