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KeyBank National Association

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
Cap. Flow
-$87.9M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$72.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50M
2
K
Kellanova
K
+$36.2M
3
SYK icon
Stryker
SYK
+$26.7M
4
XOM icon
ExxonMobil
XOM
+$20.6M
5
MMM icon
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
KAMN
926
DELISTED
Kaman Corp
KAMN
$216K ﹤0.01%
3,635
-23
-0.6% -$1.38K
NUO
927
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$216K ﹤0.01%
13,678
-1,301
-9% -$20.1K
AMAL icon
928
Amalgamated Financial
AMAL
$1.48B
$215K ﹤0.01%
13,420
– –
CTLT
929
DELISTED
CATALENT, INC.
CTLT
$214K ﹤0.01%
4,500
– –
ENOV icon
930
Enovis
ENOV
$1.4B
$213K ﹤0.01%
4,259
-5,269
-55% -$249K
SUPN icon
931
Supernus Pharmaceuticals
SUPN
$2.74B
$213K ﹤0.01%
7,751
-7,950
-51% -$236K
NWL icon
932
Newell Brands
NWL
$2.51B
$212K ﹤0.01%
11,339
-8,132
-42% -$131K
TRI icon
933
Thomson Reuters
TRI
$45.2B
$212K ﹤0.01%
3,007
– –
CCMP
934
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$212K ﹤0.01%
+1,500
New +$185K
LNG icon
935
Cheniere Energy
LNG
$54.9B
$211K ﹤0.01%
3,341
-700
-17% -$44.8K
NWBI icon
936
Northwest Bancshares
NWBI
$2.27B
$211K ﹤0.01%
12,870
-138
-1% -$2.3K
ALGN icon
937
Align Technology
ALGN
$12.5B
$209K ﹤0.01%
1,154
-1,843
-61% -$383K
ATR icon
938
AptarGroup
ATR
$8.5B
$204K ﹤0.01%
1,720
– –
CGBD icon
939
Carlyle Secured Lending
CGBD
$766M
$204K ﹤0.01%
14,138
+3,965
+39% +$58.3K
DXC icon
940
DXC Technology
DXC
$1.74B
$204K ﹤0.01%
6,918
-18,072
-72% -$770K
PUK icon
941
Prudential
PUK
$35.1B
$204K ﹤0.01%
5,782
-26
-0.4% -$967
SHM icon
942
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203K ﹤0.01%
4,140
-70
-2% -$3.44K
WDC icon
943
Western Digital
WDC
$151B
$202K ﹤0.01%
+4,492
New +$192K
EQR icon
944
Equity Residential
EQR
$24.7B
$201K ﹤0.01%
+2,331
New +$191K
JPST icon
945
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$201K ﹤0.01%
3,980
– –
GAP
946
The Gap Inc
GAP
$7.74B
$194K ﹤0.01%
11,154
-3,008
-21% -$53.4K
SIRI icon
947
SiriusXM
SIRI
$9.7B
$184K ﹤0.01%
2,949
– –
CULP icon
948
Culp Inc
CULP
$42.7M
$178K ﹤0.01%
10,900
-325
-3% -$5.4K
PTVCB
949
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$177K ﹤0.01%
10,135
– –
NVG icon
950
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$168K ﹤0.01%
10,015
– –
36 37
38
39 40

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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.