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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
SFL icon
951
SFL Corp
SFL
$1.58B
$168K ﹤0.01%
12,000
– –
RITM icon
952
Rithm Capital
RITM
$5.65B
$163K ﹤0.01%
+10,415
New +$156K
TTOO
953
DELISTED
T2 Biosystems, Inc
TTOO
$163K ﹤0.01%
13
– –
NMRK icon
954
Newmark Group
NMRK
$2.52B
$149K ﹤0.01%
16,434
+99
+0.6% +$920
BPMP
955
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$148K ﹤0.01%
10,170
-270
-3% -$4.09K
MRO
956
DELISTED
Marathon Oil Corporation
MRO
$147K ﹤0.01%
+11,949
New +$155K
CS
957
DELISTED
Credit Suisse Group
CS
$147K ﹤0.01%
+12,071
New +$145K
MUJ icon
958
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$145K ﹤0.01%
10,200
– –
ERF
959
DELISTED
Enerplus Corporation
ERF
$141K ﹤0.01%
19,000
-5,785
-23% -$39.8K
QVCGA
960
DELISTED
QVC Group Inc Series A
QVCGA
$139K ﹤0.01%
278
-2
-0.7% -$1.17K
PW
961
Power REIT
PW
$2.99M
$138K ﹤0.01%
1,365
– –
JPS
962
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$137K ﹤0.01%
13,932
– –
TEF
963
DELISTED
Telefonica
TEF
$135K ﹤0.01%
21,980
+193
+0.9% +$1.17K
KTF
964
DWS Municipal Income Trust
KTF
$352M
$129K ﹤0.01%
11,161
+1,000
+10% +$11.5K
CVET
965
DELISTED
Covetrus, Inc. Common Stock
CVET
$123K ﹤0.01%
10,380
-17,362
-63% -$321K
PEI
966
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$120K ﹤0.01%
1,400
– –
LYG icon
967
Lloyds Banking Group
LYG
$89B
$111K ﹤0.01%
42,187
+1,060
+3% +$2.75K
CYH icon
968
Community Health Systems
CYH
$415M
$99K ﹤0.01%
27,500
+9,936
+57% +$25.9K
CPE
969
DELISTED
Callon Petroleum Company
CPE
$99K ﹤0.01%
2,280
-545
-19% -$26.6K
PRCP
970
DELISTED
Perceptron Inc
PRCP
$89K ﹤0.01%
18,500
– –
SUZ icon
971
Suzano
SUZ
$10B
$83K ﹤0.01%
+10,248
New +$81.2K
CDE icon
972
Coeur Mining
CDE
$18.7B
$77K ﹤0.01%
15,966
+966
+6% +$4.79K
MFG icon
973
Mizuho Financial
MFG
$127B
$74K ﹤0.01%
23,956
+633
+3% +$1.88K
FAX
974
abrdn Asia-Pacific Income Fund
FAX
$604M
$63K ﹤0.01%
+2,500
New +$62.9K
RIG icon
975
Transocean
RIG
$6.33B
$63K ﹤0.01%
14,052
+1,728
+14% +$9.17K
37 38
39
40 41

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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.