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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 | |
|---|---|---|---|---|---|---|
801
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $343K | ﹤0.01% |
24,020
| – | – |
|
802
Nokia
NOK
$51B
| $340K | ﹤0.01% |
67,256
+4,000
| +6% | +$20.6K |
|
803
Guidewire Software
GWRE
$14.4B
| $338K | ﹤0.01% |
3,208
+171
| +6% | +$17.2K |
|
804
AutoZone
AZO
$50.1B
| $337K | ﹤0.01% |
311
+7
| +2% | +$7.85K |
|
805
DXP Enterprises
DXPE
$2.99B
| $337K | ﹤0.01% |
9,705
-16
| -0.2% | -$538 |
|
806
UDR
UDR
$12.1B
| $337K | ﹤0.01% |
6,952
-2
| -0% | -$94 |
|
807
Coca-Cola Europacific Partners
CCEP
$46.9B
| $336K | ﹤0.01% |
6,064
+25
| +0.4% | +$1.4K |
|
808
Churchill Downs
CHDN
$6.02B
| $336K | ﹤0.01% |
5,450
-1,100
| -17% | -$66.4K |
|
|
NSA
809
DELISTED
National Storage Affiliates Trust
NSA
| $334K | ﹤0.01% |
10,000
-49
| -0.5% | -$1.55K |
|
810
Ziff Davis
ZD
$2B
| $334K | ﹤0.01% |
4,225
-27
| -0.6% | -$2.05K |
|
811
Rollins
ROL
$17.9B
| $333K | ﹤0.01% |
14,652
-686
| -4% | -$15.8K |
|
812
Antero Midstream
AM
$10.4B
| $332K | ﹤0.01% |
44,923
+4,390
| +11% | +$37.9K |
|
813
Invesco
IVZ
$14B
| $332K | ﹤0.01% |
19,621
-9,039
| -32% | -$160K |
|
|
GWR
814
DELISTED
Genesee & Wyoming Inc.
GWR
| $332K | ﹤0.01% |
3,000
-179
| -6% | -$19.7K |
|
815
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $330K | ﹤0.01% |
4,740
-526
| -10% | -$36.7K |
|
816
Sensient Technologies
SXT
$5.51B
| $330K | ﹤0.01% |
4,800
-7,850
| -62% | -$535K |
|
817
Itron
ITRI
$4.49B
| $329K | ﹤0.01% |
4,451
-22
| -0.5% | -$1.48K |
|
818
Kimco Realty
KIM
$16.2B
| $329K | ﹤0.01% |
15,736
-68
| -0.4% | -$1.29K |
|
819
Pinnacle West Capital
PNW
$12B
| $329K | ﹤0.01% |
3,394
-239
| -7% | -$22.5K |
|
820
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $328K | ﹤0.01% |
9,292
+116
| +1% | +$4.07K |
|
821
Westlake Corp
WLK
$10.1B
| $325K | ﹤0.01% |
4,962
-8,232
| -62% | -$530K |
|
822
Omnicell
OMCL
$1.7B
| $323K | ﹤0.01% |
4,474
-1,714
| -28% | -$126K |
|
823
Booz Allen Hamilton
BAH
$9.37B
| $322K | ﹤0.01% |
+4,538
| New | +$321K |
|
824
Pacira BioSciences
PCRX
$974M
| $321K | ﹤0.01% |
8,445
-40
| -0.5% | -$1.6K |
|
825
Ulta Beauty
ULTA
$23.6B
| $321K | ﹤0.01% |
1,280
-1,694
| -57% | -$520K |
|
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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.