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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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$5.02B
| $288K | ﹤0.01% |
10,447
-3,203
| -23% | -$84.6K |
|
|
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $288K | ﹤0.01% |
11,716
-1,616
| -12% | -$43.7K |
|
853
Allegion
ALLE
$14.1B
| $286K | ﹤0.01% |
2,756
-43
| -2% | -$4.38K |
|
854
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $286K | ﹤0.01% |
27,240
| – | – |
|
|
PPBI
855
DELISTED
Pacific Premier Bancorp
PPBI
| $281K | ﹤0.01% |
9,000
-3,239
| -26% | -$98.4K |
|
856
Robert Half
RHI
$4.37B
| $281K | ﹤0.01% |
5,054
-1,802
| -26% | -$102K |
|
857
Service Corp International
SCI
$11.4B
| $280K | ﹤0.01% |
5,862
-487
| -8% | -$22.9K |
|
858
Thor Industries
THO
$4.14B
| $280K | ﹤0.01% |
4,946
-6,917
| -58% | -$363K |
|
|
SHLX
859
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $280K | ﹤0.01% |
13,701
-465
| -3% | -$9.6K |
|
|
OPLN
860
Openlane
OPLN
$4.58B
| $279K | ﹤0.01% |
11,363
-2,327
| -17% | -$59.6K |
|
861
Micron Technology
MU
$972B
| $279K | ﹤0.01% |
6,515
+792
| +14% | +$35.8K |
|
862
Descartes Systems
DSGX
$6.86B
| $277K | ﹤0.01% |
6,870
-182
| -3% | -$6.73K |
|
863
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $275K | ﹤0.01% |
2,585
-385
| -13% | -$41.1K |
|
864
Liberty Global Class A
LBTYA
$3.46B
| $272K | ﹤0.01% |
10,993
| – | – |
|
865
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $271K | ﹤0.01% |
29,492
| – | – |
|
866
Dollar Tree
DLTR
$24.9B
| $264K | ﹤0.01% |
2,311
-41
| -2% | -$4.29K |
|
867
First Merchants
FRME
$2.66B
| $264K | ﹤0.01% |
7,016
-5,000
| -42% | -$187K |
|
868
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $264K | ﹤0.01% |
8,317
| – | – |
|
869
Alcon
ALC
$35.9B
| $263K | ﹤0.01% |
4,508
-1,134
| -20% | -$68K |
|
870
CONMED
CNMD
$1.48B
| $261K | ﹤0.01% |
+2,714
| New | +$255K |
|
871
Cheniere Energy
CQP
$32.6B
| $261K | ﹤0.01% |
5,735
| – | – |
|
872
Vanguard FTSE Europe ETF
VGK
$31B
| $261K | ﹤0.01% |
+4,862
| New | +$260K |
|
|
EA
873
DELISTED
Electronic Arts
EA
| $260K | ﹤0.01% |
2,660
+193
| +8% | +$18.1K |
|
874
Ametek
AME
$58B
| $259K | ﹤0.01% |
2,818
-38
| -1% | -$3.35K |
|
|
HZNP
875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $259K | ﹤0.01% |
9,504
-1,146
| -11% | -$29.6K |
|
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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.