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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 | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $55.1M | 0.31% |
434,200
+2,457
| +0.6% | +$310K |
|
77
Alphabet (Google) Class C
GOOG
$4.32T
| $54.9M | 0.31% |
900,640
-34,020
| -4% | -$2.01M |
|
78
Intuitive Surgical
ISRG
$134B
| $54.6M | 0.31% |
303,480
+6,951
| +2% | +$1.2M |
|
79
American Tower
AMT
$80.4B
| $54.4M | 0.31% |
246,135
+2,301
| +0.9% | +$502K |
|
80
CME Group
CME
$94.8B
| $53.7M | 0.31% |
254,278
-5,163
| -2% | -$1.08M |
|
81
iShares TIPS Bond ETF
TIP
$14.7B
| $53.6M | 0.31% |
460,523
-5,660
| -1% | -$657K |
|
82
Cincinnati Financial
CINF
$27.1B
| $53.5M | 0.31% |
458,867
-29,339
| -6% | -$3.23M |
|
83
Nike
NKE
$61.9B
| $53.3M | 0.3% |
567,436
-8,319
| -1% | -$713K |
|
84
Mondelez International
MDLZ
$79.9B
| $53.1M | 0.3% |
960,024
-3,138
| -0.3% | -$172K |
|
85
Amgen
AMGN
$222B
| $52.5M | 0.3% |
271,522
+158
| +0.1% | +$30.3K |
|
86
PNC Financial Services
PNC
$101B
| $51.5M | 0.29% |
367,263
-8,489
| -2% | -$1.15M |
|
87
Honeywell
HON
$78B
| $50.3M | 0.29% |
315,223
-4,056
| -1% | -$645K |
|
88
iShares S&P 500 Value ETF
IVE
$49.8B
| $49.7M | 0.28% |
417,416
-46,480
| -10% | -$5.45M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $49.1M | 0.28% |
579,116
+17,734
| +3% | +$1.5M |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $47.4M | 0.27% |
847,796
-67,260
| -7% | -$3.78M |
|
91
CMS Energy
CMS
$22.3B
| $45.5M | 0.26% |
711,654
-23,675
| -3% | -$1.44M |
|
92
Walmart Inc
WMT
$890B
| $43.9M | 0.25% |
1,108,956
-7,410
| -0.7% | -$280K |
|
93
iShares Russell 2000 Growth ETF
IWO
$15B
| $41.7M | 0.24% |
216,255
-9,658
| -4% | -$1.91M |
|
94
Intercontinental Exchange
ICE
$84.4B
| $41.2M | 0.24% |
446,646
-3,788
| -0.8% | -$346K |
|
95
Emerson Electric
EMR
$88.3B
| $41.2M | 0.23% |
615,524
-27,491
| -4% | -$1.73M |
|
96
MarketAxess Holdings
MKTX
$5.72B
| $40.2M | 0.23% |
122,673
+14,846
| +14% | +$5.31M |
|
97
Colgate-Palmolive
CL
$74.4B
| $40.1M | 0.23% |
544,847
-16,722
| -3% | -$1.21M |
|
98
American Water Works
AWK
$26.9B
| $39.7M | 0.23% |
319,735
-9,320
| -3% | -$1.12M |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $39M | 0.22% |
218,802
-19,803
| -8% | -$3.76M |
|
100
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $38.7M | 0.22% |
1,734,740
+301,162
| +21% | +$6.75M |
|
Similar funds
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.