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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 | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$28.1B
| $27.1M | 0.15% |
339,997
+80,148
| +31% | +$6.3M |
|
127
Kimberly-Clark
KMB
$36.5B
| $26.7M | 0.15% |
187,998
-6,429
| -3% | -$884K |
|
128
Amphenol
APH
$209B
| $26.4M | 0.15% |
1,092,688
+82,024
| +8% | +$1.89M |
|
129
Cameco
CCJ
$42.4B
| $26M | 0.15% |
2,735,056
-191,287
| -7% | -$1.8M |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.8M | 0.15% |
1,108,853
-236,531
| -18% | -$5.71M |
|
131
Schwab US Dividend Equity ETF
SCHD
$106B
| $25.3M | 0.14% |
1,385,166
+99,024
| +8% | +$1.77M |
|
132
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $25.2M | 0.14% |
284,093
+21,186
| +8% | +$1.85M |
|
133
Diamondback Energy
FANG
$52.7B
| $24.5M | 0.14% |
272,954
-13,716
| -5% | -$1.36M |
|
134
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $24.2M | 0.14% |
646,157
+42,486
| +7% | +$1.67M |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $23.7M | 0.14% |
263,843
-13,423
| -5% | -$1.19M |
|
136
Sempra
SRE
$54.8B
| $22.6M | 0.13% |
306,316
+3,238
| +1% | +$227K |
|
137
Caterpillar
CAT
$387B
| $22.3M | 0.13% |
176,409
-3,722
| -2% | -$473K |
|
138
Cigna
CI
$74.6B
| $21.9M | 0.13% |
144,438
-2,024
| -1% | -$329K |
|
139
Preformed Line Products
PLPC
$2.28B
| $21.9M | 0.13% |
401,452
| – | – |
|
140
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $21.1M | 0.12% |
652,407
+73,723
| +13% | +$2.37M |
|
141
McCormick & Company Non-Voting
MKC
$14.2B
| $21M | 0.12% |
268,786
-23,758
| -8% | -$1.91M |
|
142
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $20.8M | 0.12% |
397,207
-36,000
| -8% | -$1.88M |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $20.6M | 0.12% |
257,062
-35,034
| -12% | -$2.76M |
|
|
CMA
144
DELISTED
Comerica
CMA
| $20.5M | 0.12% |
310,315
-36,403
| -10% | -$2.41M |
|
|
XYZ
145
Block Inc
XYZ
$47.5B
| $20.2M | 0.12% |
325,908
+1,811
| +0.6% | +$123K |
|
146
Medtronic
MDT
$112B
| $19.7M | 0.11% |
181,359
-3,674
| -2% | -$383K |
|
147
Lincoln National
LNC
$8.81B
| $19.6M | 0.11% |
325,002
+5,679
| +2% | +$340K |
|
148
CVS Health
CVS
$122B
| $19.5M | 0.11% |
309,291
-11,265
| -4% | -$668K |
|
149
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $19.4M | 0.11% |
220,852
-23,873
| -10% | -$2.04M |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $19.1M | 0.11% |
192,009
-15,588
| -8% | -$1.48M |
|
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.