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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
HRB icon
1001
H&R Block
HRB
$5.82B
– –
-6,974
Closed -$204K
PPLI
1002
People Inc
PPLI
$3.03B
– –
-21,526
Closed -$837K
IVR icon
1003
Invesco Mortgage Capital
IVR
$795M
– –
-1,015
Closed -$164K
KSS icon
1004
Kohl's
KSS
$2.16B
– –
-4,355
Closed -$207K
KTB icon
1005
Kontoor Brands
KTB
$4.27B
– –
-9,507
Closed -$266K
LGND icon
1006
Ligand Pharmaceuticals
LGND
$6.42B
– –
-9,220
Closed -$657K
MOH icon
1007
Molina Healthcare
MOH
$10.4B
– –
-4,122
Closed -$590K
MSGS icon
1008
Madison Square Garden
MSGS
$9.43B
– –
-5,447
Closed -$1.09M
NEO icon
1009
NeoGenomics
NEO
$2.14B
– –
-9,918
Closed -$218K
NICE icon
1010
Nice
NICE
$6.01B
– –
-4,994
Closed -$684K
NSP icon
1011
Insperity
NSP
$1.96B
– –
-1,823
Closed -$223K
OLED icon
1012
Universal Display
OLED
$4.16B
– –
-2,336
Closed -$439K
ON icon
1013
ON Semiconductor
ON
$31.1B
– –
-25,901
Closed -$523K
OVV icon
1014
Ovintiv
OVV
$17.6B
– –
-23,151
Closed -$594K
PBF icon
1015
PBF Energy
PBF
$7.86B
– –
-21,587
Closed -$676K
PPT
1016
Franklin Premier Income Trust
PPT
$330M
– –
-12,377
Closed -$63K
RPD icon
1017
Rapid7
RPD
$776M
– –
-3,511
Closed -$203K
SAIC icon
1018
Saic
SAIC
$5.3B
– –
-7,258
Closed -$628K
SIMO icon
1019
Silicon Motion
SIMO
$7.82B
– –
-4,714
Closed -$209K
SITE icon
1020
SiteOne Landscape Supply
SITE
$4.34B
– –
-4,018
Closed -$278K
SNA icon
1021
Snap-on
SNA
$21.3B
– –
-1,273
Closed -$211K
SPB icon
1022
Spectrum Brands
SPB
$2.02B
– –
-5,262
Closed -$283K
SUPV
1023
Grupo Supervielle
SUPV
$742M
– –
-21,000
Closed -$165K
SVC
1024
Service Properties Trust
SVC
$1.05B
– –
-1,615
Closed -$202K
TPR icon
1025
Tapestry
TPR
$33.3B
– –
-6,424
Closed -$204K
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.