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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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$19.8B
| $229K | ﹤0.01% |
1,842
-7
| -0.4% | -$901 |
|
902
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $229K | ﹤0.01% |
3,002
-48
| -2% | -$3.99K |
|
|
FLIR
903
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $229K | ﹤0.01% |
+4,350
| New | +$222K |
|
904
Lumen
LUMN
$6.85B
| $227K | ﹤0.01% |
18,186
+5,232
| +40% | +$62.1K |
|
905
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $227K | ﹤0.01% |
15,834
| – | – |
|
906
Old Dominion Freight Line
ODFL
$44.1B
| $227K | ﹤0.01% |
3,999
-4,290
| -52% | -$233K |
|
|
LPT
907
DELISTED
Liberty Property Trust
LPT
| $227K | ﹤0.01% |
4,427
| – | – |
|
908
BorgWarner
BWA
$14.1B
| $226K | ﹤0.01% |
6,998
-344
| -5% | -$11.1K |
|
909
Insulet
PODD
$9.91B
| $226K | ﹤0.01% |
+1,369
| New | +$192K |
|
910
Regeneron Pharmaceuticals
REGN
$83.2B
| $226K | ﹤0.01% |
816
-39
| -5% | -$11.5K |
|
911
Bio-Techne
TECH
$11.2B
| $226K | ﹤0.01% |
+4,620
| New | +$232K |
|
|
Y
912
DELISTED
Alleghany Corp
Y
| $226K | ﹤0.01% |
+283
| New | +$208K |
|
913
Exelixis
EXEL
$13.1B
| $225K | ﹤0.01% |
12,750
| – | – |
|
|
CLDR
914
DELISTED
Cloudera, Inc.
CLDR
| $224K | ﹤0.01% |
25,327
-11,812
| -32% | -$82K |
|
915
WaFd
WAFD
$2.76B
| $223K | ﹤0.01% |
+6,020
| New | +$215K |
|
|
UNT
916
DELISTED
UNIT Corporation
UNT
| $223K | ﹤0.01% |
66,000
+3,368
| +5% | +$16.6K |
|
917
T-Mobile US
TMUS
$191B
| $222K | ﹤0.01% |
+2,812
| New | +$220K |
|
918
BGC Group
BGC
$4.86B
| $220K | ﹤0.01% |
40,000
-35,652
| -47% | -$191K |
|
919
Kite Realty
KRG
$5.29B
| $219K | ﹤0.01% |
13,545
-39
| -0.3% | -$598 |
|
920
iShares MSCI ACWI ETF
ACWI
$33.3B
| $217K | ﹤0.01% |
+2,938
| New | +$215K |
|
|
UMPQ
921
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | ﹤0.01% |
13,199
-15,718
| -54% | -$258K |
|
|
CVIA
922
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $217K | ﹤0.01% |
107,440
-2,600
| -2% | -$4.83K |
|
923
F5
FFIV
$23.2B
| $216K | ﹤0.01% |
1,537
-327
| -18% | -$45.2K |
|
924
Honda
HMC
$41.2B
| $216K | ﹤0.01% |
8,291
+154
| +2% | +$3.88K |
|
925
LKQ Corp
LKQ
$6.22B
| $216K | ﹤0.01% |
+6,869
| New | +$188K |
|
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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.