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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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$133B
| $18.8M | 0.11% |
220,944
+4,967
| +2% | +$411K |
|
152
Northrop Grumman
NOC
$81.2B
| $18.7M | 0.11% |
49,927
-400
| -0.8% | -$142K |
|
153
Texas Instruments
TXN
$261B
| $18.5M | 0.11% |
143,081
-5
| -0% | -$616 |
|
154
iShares Select U.S. REIT ETF
ICF
$2.11B
| $18.4M | 0.11% |
306,762
-1,164
| -0.4% | -$68.1K |
|
155
UnitedHealth
UNH
$370B
| $18.3M | 0.1% |
84,377
+1,462
| +2% | +$353K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.1% |
145,533
-8,976
| -6% | -$1.19M |
|
157
Ameriprise Financial
AMP
$48.8B
| $18M | 0.1% |
122,506
-2,879
| -2% | -$403K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.8M | 0.1% |
156,756
-3,265
| -2% | -$371K |
|
159
Becton Dickinson
BDX
$48.2B
| $17.7M | 0.1% |
71,890
+1,638
| +2% | +$404K |
|
160
CSX Corp
CSX
$93.1B
| $17.7M | 0.1% |
766,941
-14,040
| -2% | -$327K |
|
161
Dominion Energy
D
$59.3B
| $17.7M | 0.1% |
218,404
-11,662
| -5% | -$902K |
|
162
Travelers Companies
TRV
$80.2B
| $17M | 0.1% |
114,264
-4,276
| -4% | -$636K |
|
163
Morgan Stanley
MS
$340B
| $16.9M | 0.1% |
395,242
-29,406
| -7% | -$1.26M |
|
164
Netflix
NFLX
$309B
| $16.7M | 0.1% |
622,610
-84,840
| -12% | -$2.65M |
|
165
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $16.4M | 0.09% |
361,452
+865
| +0.2% | +$38.8K |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.9M | 0.09% |
182,490
-10,829
| -6% | -$940K |
|
167
Qualcomm
QCOM
$176B
| $14.8M | 0.08% |
193,547
-7,579
| -4% | -$570K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.08% |
265,695
-8,694
| -3% | -$466K |
|
169
TJX Companies
TJX
$178B
| $14.6M | 0.08% |
262,672
-1,859
| -0.7% | -$101K |
|
170
VF Corp
VFC
$5.89B
| $14.4M | 0.08% |
161,374
+11,027
| +7% | +$942K |
|
171
Realty Income
O
$59.1B
| $14.1M | 0.08% |
189,160
+1,629
| +0.9% | +$114K |
|
172
SPDR Gold Trust
GLD
$142B
| $14.1M | 0.08% |
101,204
+14,318
| +16% | +$1.99M |
|
173
DuPont de Nemours
DD
$19.2B
| $14M | 0.08% |
156,954
-33,324
| -18% | -$2.93M |
|
174
Eli Lilly
LLY
$1.06T
| $13.9M | 0.08% |
124,257
-9,480
| -7% | -$1.06M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $13.8M | 0.08% |
70,422
-6,599
| -9% | -$1.22M |
|
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.