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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 | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$26.1B
| $386K | ﹤0.01% |
5,121
-563
| -10% | -$40.5K |
|
777
Diodes
DIOD
$4.65B
| $385K | ﹤0.01% |
+9,599
| New | +$371K |
|
778
Lennar Class A
LEN
$20.6B
| $385K | ﹤0.01% |
7,116
+371
| +6% | +$18.1K |
|
779
Canadian Pacific Kansas City
CP
$79.6B
| $383K | ﹤0.01% |
8,610
-760
| -8% | -$35.8K |
|
780
Genpact
G
$5.74B
| $382K | ﹤0.01% |
9,853
-311
| -3% | -$12.3K |
|
|
LSXMA
781
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $381K | ﹤0.01% |
12,679
-135
| -1% | -$3.94K |
|
782
Charles River Laboratories
CRL
$13.2B
| $377K | ﹤0.01% |
2,848
-159
| -5% | -$21.3K |
|
783
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $371K | ﹤0.01% |
7,079
-45
| -0.6% | -$2.39K |
|
784
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $370K | ﹤0.01% |
8,540
| – | – |
|
|
UBA
785
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $370K | ﹤0.01% |
15,631
+2,793
| +22% | +$61K |
|
786
Live Nation Entertainment
LYV
$43B
| $369K | ﹤0.01% |
5,561
-6,222
| -53% | -$435K |
|
787
Brookfield Renewable
BEP
$9.8B
| $368K | ﹤0.01% |
16,984
-133
| -0.8% | -$2.6K |
|
|
CERN
788
DELISTED
Cerner Corp
CERN
| $365K | ﹤0.01% |
5,358
-262
| -5% | -$18.5K |
|
|
DIAX
789
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $363K | ﹤0.01% |
20,368
-1,800
| -8% | -$31.7K |
|
790
Leggett & Platt
LEG
$1.29B
| $358K | ﹤0.01% |
8,754
-2,761
| -24% | -$108K |
|
791
Fulton Financial
FULT
$4.6B
| $354K | ﹤0.01% |
21,901
-4,128
| -16% | -$67.2K |
|
792
Vertex Pharmaceuticals
VRTX
$133B
| $354K | ﹤0.01% |
2,091
-230
| -10% | -$40.7K |
|
793
Delta Air Lines
DAL
$58.7B
| $351K | ﹤0.01% |
6,100
-538
| -8% | -$31.9K |
|
794
Qualys
QLYS
$6.43B
| $348K | ﹤0.01% |
4,602
-291
| -6% | -$24.3K |
|
795
Euronet Worldwide
EEFT
$2.65B
| $347K | ﹤0.01% |
2,375
-63
| -3% | -$9.75K |
|
796
Twilio
TWLO
$38.4B
| $347K | ﹤0.01% |
3,154
+500
| +19% | +$64.8K |
|
797
Vanguard Morningstar Value ETF
VTV
$192B
| $347K | ﹤0.01% |
3,110
-1,273
| -29% | -$141K |
|
798
Agnico Eagle Mines
AEM
$91.4B
| $344K | ﹤0.01% |
6,419
-1,493
| -19% | -$84.6K |
|
799
Glacier Bancorp
GBCI
$6.35B
| $344K | ﹤0.01% |
8,501
-23
| -0.3% | -$919 |
|
|
JWN
800
DELISTED
Nordstrom
JWN
| $343K | ﹤0.01% |
10,185
-2,963
| -23% | -$90.4K |
|
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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.