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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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$481B
| $13.8M | 0.08% |
72,879
-2,390
| -3% | -$453K |
|
177
Deere & Co
DE
$168B
| $13.5M | 0.08% |
80,293
-4,835
| -6% | -$773K |
|
178
iShares Agency Bond ETF
AGZ
$565M
| $13.2M | 0.08% |
113,233
+9,781
| +9% | +$1.13M |
|
179
Linde
LIN
$226B
| $13.2M | 0.08% |
67,886
-4,297
| -6% | -$832K |
|
180
Gilead Sciences
GILD
$165B
| $12.9M | 0.07% |
204,076
-26,511
| -11% | -$1.73M |
|
181
Prudential Financial
PRU
$41.8B
| $12.9M | 0.07% |
143,232
-4,746
| -3% | -$430K |
|
182
Adobe
ADBE
$105B
| $12.2M | 0.07% |
44,059
+1,123
| +3% | +$328K |
|
183
Aflac
AFL
$62.6B
| $12.2M | 0.07% |
232,513
-710
| -0.3% | -$37.5K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $12.1M | 0.07% |
135,998
-11,026
| -7% | -$995K |
|
185
SLB Ltd
SLB
$75B
| $12.1M | 0.07% |
352,634
-75,647
| -18% | -$2.76M |
|
186
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $12M | 0.07% |
79,601
-5,890
| -7% | -$888K |
|
187
S&P Global
SPGI
$120B
| $11.8M | 0.07% |
48,352
+15,393
| +47% | +$3.85M |
|
188
American Express
AXP
$230B
| $11.6M | 0.07% |
98,077
-2,255
| -2% | -$277K |
|
189
Gorman-Rupp
GRC
$2.21B
| $11.2M | 0.06% |
321,678
-5,592
| -2% | -$178K |
|
190
Rockwell Automation
ROK
$49B
| $10.7M | 0.06% |
64,841
-17,443
| -21% | -$2.76M |
|
191
Timken Company
TKR
$9.03B
| $10.5M | 0.06% |
241,356
+27,304
| +13% | +$1.21M |
|
|
PE
192
DELISTED
PARSLEY ENERGY INC
PE
| $10.5M | 0.06% |
622,654
-11,575
| -2% | -$199K |
|
193
Southern Company
SO
$107B
| $10.3M | 0.06% |
166,508
-1,696
| -1% | -$98.3K |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $10.3M | 0.06% |
91,372
-5,007
| -5% | -$559K |
|
195
Chubb
CB
$135B
| $10.2M | 0.06% |
63,103
+2,060
| +3% | +$319K |
|
196
LyondellBasell Industries
LYB
$19.2B
| $10.1M | 0.06% |
113,011
-2,896
| -2% | -$236K |
|
197
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $9.98M | 0.06% |
364,670
+78,598
| +27% | +$2.1M |
|
198
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $9.98M | 0.06% |
274,866
-39,859
| -13% | -$1.42M |
|
199
Illinois Tool Works
ITW
$84.5B
| $9.96M | 0.06% |
63,669
-1,685
| -3% | -$256K |
|
200
Kinder Morgan
KMI
$68.7B
| $9.94M | 0.06% |
482,237
+28,516
| +6% | +$585K |
|
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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.