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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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.7B
| $9.83M | 0.06% |
178,282
-6,386
| -3% | -$344K |
|
202
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $9.76M | 0.06% |
140,674
-50,013
| -26% | -$3.4M |
|
203
GE Aerospace
GE
$384B
| $9.74M | 0.06% |
218,682
-30,058
| -12% | -$1.41M |
|
204
MetLife
MET
$62.1B
| $9.72M | 0.06% |
206,138
-19,111
| -8% | -$911K |
|
205
Dow Inc
DOW
$21.2B
| $9.66M | 0.06% |
202,694
-36,789
| -15% | -$1.72M |
|
206
Crown Castle
CCI
$32.2B
| $9.35M | 0.05% |
67,245
+5,503
| +9% | +$761K |
|
207
Altria Group
MO
$114B
| $9.32M | 0.05% |
227,949
-11,371
| -5% | -$523K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $9.13M | 0.05% |
112,643
+5,050
| +5% | +$417K |
|
209
Allstate
ALL
$67.5B
| $9.09M | 0.05% |
83,652
-647
| -0.8% | -$67.5K |
|
210
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.96M | 0.05% |
75,033
-1,736
| -2% | -$205K |
|
|
211
Stryker
SYK
$130B
| $8.88M | 0.05% |
41,074
-124,632
| -75% | -$26.7M |
|
212
Duke Energy
DUK
$97.3B
| $8.75M | 0.05% |
91,295
+212
| +0.2% | +$19.3K |
|
213
eBay
EBAY
$49.8B
| $8.73M | 0.05% |
224,068
+1,241
| +0.6% | +$49.8K |
|
214
Applied Materials
AMAT
$428B
| $8.72M | 0.05% |
174,707
+4,201
| +2% | +$203K |
|
215
US Bancorp
USB
$99.6B
| $8.54M | 0.05% |
154,389
-3,689
| -2% | -$199K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $8.26M | 0.05% |
109,972
-5,524
| -5% | -$406K |
|
|
BNY
217
Bank of New York Mellon
BNY
$107B
| $8.13M | 0.05% |
179,917
-13,870
| -7% | -$618K |
|
218
Dollar General
DG
$27.9B
| $7.97M | 0.05% |
50,164
+16,452
| +49% | +$2.38M |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $7.94M | 0.05% |
115,348
-884
| -0.8% | -$56.6K |
|
220
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.79M | 0.04% |
193,514
+5,082
| +3% | +$203K |
|
221
Salesforce
CRM
$158B
| $7.76M | 0.04% |
52,260
-25,918
| -33% | -$3.94M |
|
222
Oneok
OKE
$54.5B
| $7.66M | 0.04% |
103,876
+14,866
| +17% | +$1.05M |
|
223
Progressive
PGR
$125B
| $7.58M | 0.04% |
98,137
-1,003
| -1% | -$78.9K |
|
224
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $7.55M | 0.04% |
183,948
-7,420
| -4% | -$306K |
|
225
Ecolab
ECL
$79.9B
| $7.49M | 0.04% |
37,836
-818
| -2% | -$164K |
|
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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.