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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
MUFG icon
976
Mitsubishi UFJ Financial
MUFG
$251B
$58K ﹤0.01%
+11,439
New +$56.1K
SBSW icon
977
Sibanye-Stillwater
SBSW
$7.55B
$56K ﹤0.01%
10,400
– –
VUZI icon
978
Vuzix
VUZI
$217M
$46K ﹤0.01%
20,000
– –
CHK
979
DELISTED
Chesapeake Energy Corporation
CHK
$39K ﹤0.01%
137
-40
-23% -$13K
HL icon
980
Hecla Mining
HL
$11.8B
$26K ﹤0.01%
15,000
– –
XPL icon
981
Solitario Resources
XPL
$72.2M
$8K ﹤0.01%
29,414
– –
ABEO icon
982
Abeona Therapeutics
ABEO
$425M
– –
-742
Closed -$89K
ANDE icon
983
Andersons Inc
ANDE
$2.23B
– –
-45,933
Closed -$1.25M
APYX icon
984
Apyx Medical
APYX
$146M
– –
-13,000
Closed -$87K
AYI icon
985
Acuity Brands
AYI
$10.6B
– –
-2,290
Closed -$316K
BANF icon
986
BancFirst
BANF
$3.77B
– –
-5,186
Closed -$289K
BFAM icon
987
Bright Horizons
BFAM
$3.81B
– –
-1,891
Closed -$285K
BGS icon
988
B&G Foods
BGS
$276M
– –
-11,839
Closed -$246K
BMRN icon
989
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,754
Closed -$322K
CVGW
990
DELISTED
Calavo Growers
CVGW
– –
-2,202
Closed -$213K
CX icon
991
Cemex
CX
$16.3B
– –
-12,631
Closed -$54K
DELL icon
992
Dell
DELL
$296B
– –
-8,555
Closed -$220K
DY icon
993
Dycom Industries
DY
$12B
– –
-4,896
Closed -$288K
EVT icon
994
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-13,240
Closed -$315K
FAD icon
995
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
– –
-2,839
Closed -$212K
FBK icon
996
FB Financial Corp
FBK
$3.04B
– –
-8,547
Closed -$313K
FNB icon
997
FNB Corp
FNB
$6.75B
– –
-10,005
Closed -$118K
GSY icon
998
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-17,212
Closed -$867K
H icon
999
Hyatt Hotels
H
$16B
– –
-7,390
Closed -$563K
HGV icon
1000
Hilton Grand Vacations
HGV
$3.31B
– –
-17,662
Closed -$562K
38 39
40
41 42

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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.