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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.57B | 8.93% |
25,910,919
-633,701
| -2% | -$36.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $846M | 4.83% |
2,834,635
-168,298
| -6% | -$50M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $562M | 3.21% |
9,209,659
+201,627
| +2% | +$12.2M |
|
4
Microsoft
MSFT
$2.92T
| $515M | 2.93% |
3,700,845
-71,625
| -2% | -$9.85M |
|
5
Apple
AAPL
$4.99T
| $463M | 2.64% |
8,263,724
+59,164
| +0.7% | +$3.09M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $406M | 2.31% |
10,496,355
-416,610
| -4% | -$16M |
|
7
Amazon
AMZN
$2.48T
| $302M | 1.72% |
3,474,780
-28,520
| -0.8% | -$2.64M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $300M | 1.71% |
3,849,267
+135,007
| +4% | +$10.5M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $286M | 1.63% |
3,095,601
+786,567
| +34% | +$72.3M |
|
10
JPMorgan Chase
JPM
$950B
| $268M | 1.53% |
2,276,204
-10,873
| -0.5% | -$1.23M |
|
|
11
Vanguard S&P 500 ETF
VOO
$971B
| $267M | 1.52% |
978,611
+120,170
| +14% | +$32.6M |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $249M | 1.42% |
3,889,450
+3,879,144
| +37,640% | +$246M |
|
13
Intel
INTC
$435B
| $227M | 1.29% |
4,405,628
-71,176
| -2% | -$3.5M |
|
14
iShares MSCI EAFE ETF
EFA
$76.8B
| $220M | 1.25% |
3,370,019
-147,667
| -4% | -$9.52M |
|
15
Procter & Gamble
PG
$347B
| $219M | 1.25% |
1,758,632
-14,692
| -0.8% | -$1.74M |
|
16
Walt Disney
DIS
$172B
| $216M | 1.23% |
1,659,786
-1,765
| -0.1% | -$244K |
|
17
Johnson & Johnson
JNJ
$643B
| $210M | 1.2% |
1,624,295
-96,658
| -6% | -$12.7M |
|
18
Mastercard
MA
$497B
| $195M | 1.11% |
716,861
-4,318
| -0.6% | -$1.19M |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $181M | 1.03% |
2,968,780
-17,880
| -0.6% | -$1.06M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $175M | 1% |
1,468,619
-10,686
| -0.7% | -$1.29M |
|
21
Thermo Fisher Scientific
TMO
$214B
| $168M | 0.96% |
577,958
-11,747
| -2% | -$3.36M |
|
22
iShares Russell 2000 ETF
IWM
$80.4B
| $157M | 0.9% |
1,039,448
-4,580
| -0.4% | -$699K |
|
23
Pfizer
PFE
$144B
| $157M | 0.9% |
4,607,125
-37,220
| -0.8% | -$1.35M |
|
|
24
ExxonMobil
XOM
$634B
| $152M | 0.87% |
2,149,570
-284,458
| -12% | -$20.6M |
|
25
McDonald's
MCD
$194B
| $149M | 0.85% |
691,736
-6,295
| -0.9% | -$1.35M |
|
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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.