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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 | |
|---|---|---|---|---|---|---|
826
WIX.com
WIX
$2.61B
| $320K | ﹤0.01% |
2,737
-1,890
| -41% | -$263K |
|
827
Greif
GEF
$4.97B
| $318K | ﹤0.01% |
8,400
| – | – |
|
828
CenterPoint Energy
CNP
$26.4B
| $315K | ﹤0.01% |
10,426
-40
| -0.4% | -$1.15K |
|
829
Federal Realty Investment Trust
FRT
$10.2B
| $315K | ﹤0.01% |
2,311
-11
| -0.5% | -$1.45K |
|
830
Reaves Utility Income Fund
UTG
$3.59B
| $308K | ﹤0.01% |
8,400
+2,500
| +42% | +$91.1K |
|
831
Erie Indemnity
ERIE
$13.2B
| $306K | ﹤0.01% |
1,650
| – | – |
|
832
TotalEnergies
TTE
$195B
| $306K | ﹤0.01% |
5,880
-403
| -6% | -$20.9K |
|
833
MSCI
MSCI
$40.9B
| $305K | ﹤0.01% |
1,402
-114
| -8% | -$26.4K |
|
834
New Jersey Resources
NJR
$5.45B
| $304K | ﹤0.01% |
6,723
| – | – |
|
835
Suburban Propane Partners
SPH
$1.17B
| $304K | ﹤0.01% |
12,875
+175
| +1% | +$4.13K |
|
|
CHX
836
DELISTED
ChampionX
CHX
| $302K | ﹤0.01% |
11,159
+2,318
| +26% | +$67.7K |
|
837
Eastman Chemical
EMN
$8.39B
| $302K | ﹤0.01% |
4,084
+1,069
| +35% | +$76.7K |
|
838
ING
ING
$101B
| $301K | ﹤0.01% |
28,788
-953
| -3% | -$10K |
|
|
BPL
839
DELISTED
Buckeye Partners, L.P.
BPL
| $300K | ﹤0.01% |
7,296
-10,245
| -58% | -$422K |
|
840
Jazz Pharmaceuticals
JAZZ
$16.7B
| $298K | ﹤0.01% |
2,327
-2,892
| -55% | -$388K |
|
841
Liberty Broadband Class A
LBRDA
$5.17B
| $298K | ﹤0.01% |
2,849
-29
| -1% | -$2.99K |
|
842
Sanofi
SNY
$104B
| $298K | ﹤0.01% |
6,433
-182
| -3% | -$7.85K |
|
|
AAN.A
843
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $297K | ﹤0.01% |
4,620
+11
| +0.2% | +$707 |
|
|
LBAI
844
DELISTED
Lakeland Bancorp Inc
LBAI
| $293K | ﹤0.01% |
19,000
-216
| -1% | -$3.37K |
|
845
Kroger
KR
$34.6B
| $292K | ﹤0.01% |
11,311
-879
| -7% | -$20.5K |
|
846
C.H. Robinson
CHRW
$17.3B
| $291K | ﹤0.01% |
+3,429
| New | +$288K |
|
847
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $291K | ﹤0.01% |
5,886
-4,841
| -45% | -$242K |
|
848
Materion
MTRN
$5.83B
| $290K | ﹤0.01% |
4,734
-500
| -10% | -$31K |
|
849
Ingevity
NGVT
$2.65B
| $289K | ﹤0.01% |
3,404
-20
| -0.6% | -$1.78K |
|
850
Liberty Media Series C
FWONK
$25.8B
| $288K | ﹤0.01% |
7,171
-478
| -6% | -$18.6K |
|
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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.