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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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$25.7B
| $258K | ﹤0.01% |
4,450
+150
| +3% | +$9.61K |
|
877
Global Payments
GPN
$22.8B
| $257K | ﹤0.01% |
1,619
-97
| -6% | -$15.8K |
|
|
ADSW
878
DELISTED
Advanced Disposal Services Inc
ADSW
| $257K | ﹤0.01% |
7,876
-228
| -3% | -$7.4K |
|
|
B
879
Barrick Mining
B
$68.5B
| $255K | ﹤0.01% |
14,729
+3,600
| +32% | +$63.5K |
|
880
Casella Waste Systems
CWST
$5.72B
| $254K | ﹤0.01% |
5,922
-232
| -4% | -$10K |
|
881
Royal Bank of Canada
RY
$293B
| $253K | ﹤0.01% |
3,117
| – | – |
|
882
PVH
PVH
$4.02B
| $251K | ﹤0.01% |
2,840
-3,023
| -52% | -$253K |
|
883
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $250K | ﹤0.01% |
+6,324
| New | +$246K |
|
884
Celanese
CE
$4.88B
| $249K | ﹤0.01% |
2,035
-412
| -17% | -$46.4K |
|
|
HBI
885
DELISTED
Hanesbrands
HBI
| $246K | ﹤0.01% |
16,073
+210
| +1% | +$3.19K |
|
886
Ford
F
$55.8B
| $245K | ﹤0.01% |
26,724
-5,010
| -16% | -$47.6K |
|
|
MDRX
887
DELISTED
Veradigm Inc. Common Stock
MDRX
| $245K | ﹤0.01% |
22,339
| – | – |
|
|
AGN
888
DELISTED
Allergan plc
AGN
| $245K | ﹤0.01% |
1,456
-1,037
| -42% | -$169K |
|
889
EPAM Systems
EPAM
$5.02B
| $242K | ﹤0.01% |
1,325
-609
| -31% | -$115K |
|
|
ENV
890
DELISTED
ENVESTNET, INC.
ENV
| $240K | ﹤0.01% |
4,238
-135
| -3% | -$8.52K |
|
891
Brown-Forman Class B
BF.B
$12.9B
| $239K | ﹤0.01% |
3,803
-99
| -3% | -$5.79K |
|
|
CUB
892
DELISTED
Cubic Corporation
CUB
| $239K | ﹤0.01% |
+3,396
| New | +$233K |
|
893
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $238K | ﹤0.01% |
16,621
-723
| -4% | -$10.2K |
|
894
Yeti Holdings
YETI
$3.99B
| $238K | ﹤0.01% |
8,510
-311
| -4% | -$9.43K |
|
895
FIVE9
FIVN
$2.58B
| $235K | ﹤0.01% |
+4,368
| New | +$246K |
|
896
Manulife Financial
MFC
$73.3B
| $235K | ﹤0.01% |
12,802
-963
| -7% | -$17K |
|
897
Allison Transmission
ALSN
$10.3B
| $233K | ﹤0.01% |
4,952
+555
| +13% | +$25.2K |
|
898
Ollie's Bargain Outlet
OLLI
$4.8B
| $232K | ﹤0.01% |
3,964
-127
| -3% | -$9.52K |
|
899
IQVIA
IQV
$39.8B
| $231K | ﹤0.01% |
1,544
+21
| +1% | +$3.27K |
|
900
Old Republic International
ORI
$10.3B
| $231K | ﹤0.01% |
9,811
| – | – |
|
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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.