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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $38.3M | 0.22% |
432,777
-23,971
| -5% | -$2.22M |
|
102
iShares Russell 1000 Value ETF
IWD
$83.9B
| $37.3M | 0.21% |
291,126
-19,048
| -6% | -$2.42M |
|
103
Automatic Data Processing
ADP
$108B
| $37.3M | 0.21% |
231,222
-12,515
| -5% | -$2.07M |
|
104
Fortive
FTV
$18.6B
| $36.8M | 0.21% |
852,307
-43,054
| -5% | -$1.98M |
|
105
Air Products & Chemicals
APD
$67.6B
| $36.7M | 0.21% |
165,612
-8,287
| -5% | -$1.86M |
|
106
Phillips 66
PSX
$81.4B
| $36.6M | 0.21% |
357,278
-4,724
| -1% | -$473K |
|
107
Lowe's Companies
LOW
$125B
| $36.3M | 0.21% |
329,931
-5,251
| -2% | -$554K |
|
108
Norfolk Southern
NSC
$75.1B
| $35.8M | 0.2% |
199,361
-4,906
| -2% | -$903K |
|
109
Bristol-Myers Squibb
BMY
$132B
| $34.2M | 0.19% |
673,980
-32,857
| -5% | -$1.54M |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $33.8M | 0.19% |
332,462
-30,940
| -9% | -$3.15M |
|
111
Philip Morris
PM
$295B
| $33.5M | 0.19% |
440,914
-14,616
| -3% | -$1.16M |
|
112
ConocoPhillips
COP
$141B
| $33.4M | 0.19% |
585,666
-8,236
| -1% | -$469K |
|
113
Visa
V
$677B
| $33.3M | 0.19% |
193,649
-1,262
| -0.6% | -$225K |
|
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $32.7M | 0.19% |
491,062
-52,582
| -10% | -$3.44M |
|
115
United Parcel Service
UPS
$88.9B
| $30.5M | 0.17% |
254,690
-27,201
| -10% | -$3.11M |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $30.4M | 0.17% |
430,438
-6,958
| -2% | -$500K |
|
117
Target
TGT
$68B
| $30.1M | 0.17% |
281,734
-6,627
| -2% | -$630K |
|
118
Welltower
WELL
$171B
| $29.7M | 0.17% |
327,578
-5,179
| -2% | -$451K |
|
119
Boeing
BA
$185B
| $29.2M | 0.17% |
76,730
-9,685
| -11% | -$3.46M |
|
120
Blackrock
BLK
$176B
| $28.9M | 0.16% |
64,800
-6,279
| -9% | -$2.8M |
|
121
T. Rowe Price
TROW
$24.3B
| $28.4M | 0.16% |
248,568
-6,240
| -2% | -$695K |
|
122
Wells Fargo
WFC
$264B
| $28.2M | 0.16% |
558,997
-41,766
| -7% | -$1.97M |
|
123
Eaton
ETN
$174B
| $28.2M | 0.16% |
338,769
-7,427
| -2% | -$602K |
|
124
Ameren
AEE
$30.1B
| $28M | 0.16% |
350,246
-9,255
| -3% | -$710K |
|
125
Northern Trust
NTRS
$33.9B
| $27.3M | 0.16% |
292,559
+13,329
| +5% | +$1.22M |
|
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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.