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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
+2.9%
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
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 3 |
Xylem
XYL
|
+$17.4M |
| 4 |
Dow Inc
DOW
|
+$12.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.5M |
| 2 |
3M
MMM
|
+$25.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23M |
| 4 |
DuPont de Nemours
DD
|
+$18.2M |
| 5 |
Boeing
BA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$134B
| $7.43M | 0.04% |
81,834
-12,637
| -13% | -$1.13M |
|
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $7.4M | 0.04% |
27,848
-214
| -0.8% | -$55.9K |
|
228
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.35M | 0.04% |
188,432
+12,876
| +7% | +$491K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $7.3M | 0.04% |
116,232
+1,283
| +1% | +$80.6K |
|
230
Diageo
DEO
$53.6B
| $7.13M | 0.04% |
41,376
-18
| -0% | -$3.03K |
|
231
Corteva
CTVA
$51.3B
| $7.01M | 0.04% |
+236,972
| New | +$6.38M |
|
232
Bank of Hawaii
BOH
$3.13B
| $6.93M | 0.04% |
83,594
-5,676
| -6% | -$457K |
|
233
Church & Dwight Co
CHD
$24.5B
| $6.92M | 0.04% |
94,668
-692
| -0.7% | -$51.5K |
|
234
Cullen/Frost Bankers
CFR
$10.2B
| $6.86M | 0.04% |
73,209
+1,639
| +2% | +$160K |
|
235
BP
BP
$107B
| $6.8M | 0.04% |
165,804
-27,372
| -14% | -$1.15M |
|
236
General Motors
GM
$76.8B
| $6.68M | 0.04% |
173,293
+10,574
| +6% | +$396K |
|
237
Occidental Petroleum
OXY
$55.9B
| $6.58M | 0.04% |
130,759
-30,973
| -19% | -$1.74M |
|
238
FedEx
FDX
$75.4B
| $6.55M | 0.04% |
39,877
-3,620
| -8% | -$634K |
|
239
EOG Resources
EOG
$70.7B
| $6.52M | 0.04% |
70,015
+954
| +1% | +$88.7K |
|
240
Vanguard Russell 1000 ETF
VONE
$8.68B
| $6.5M | 0.04% |
48,288
+373
| +0.8% | +$49.3K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.46M | 0.04% |
100,996
-250
| -0.2% | -$15.5K |
|
|
MRSH
242
Marsh
MRSH
$91.5B
| $6.39M | 0.04% |
64,044
+27,838
| +77% | +$2.66M |
|
243
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.35M | 0.04% |
47,115
-236
| -0.5% | -$31.2K |
|
244
Helmerich & Payne
HP
$3.71B
| $6.21M | 0.04% |
122,618
+387
| +0.3% | +$21.3K |
|
245
Cummins
CMI
$88.7B
| $6.13M | 0.04% |
35,782
+686
| +2% | +$112K |
|
246
Oneok
OKE
$54.5B
| $6.13M | 0.04% |
89,010
-3,921
| -4% | -$264K |
|
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.07M | 0.04% |
145,324
-4,456
| -3% | -$182K |
|
248
American Electric Power
AEP
$68.4B
| $6.04M | 0.04% |
68,606
-2,408
| -3% | -$208K |
|
249
Palo Alto Networks
PANW
$297B
| $6M | 0.03% |
176,652
-17,412
| -9% | -$651K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $5.93M | 0.03% |
97,633
-774
| -0.8% | -$46.3K |
|
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KeyBank National Association's Q2 2019 Portfolio in Review
As of Q2 2019, KeyBank National Association held 1,037 positions worth $17.2B, up 2.1% from $16.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KeyBank National Association's Q2 2019 filing shows 98 new, 364 increased, 472 reduced and 36 closed positions. Its largest new stake was Dow Inc: 239,483 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $44.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q2 2019 buy was Dow Inc: 239,483 shares worth $11.8M.
- KeyBank National Association added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $38.8M increase.
- KeyBank National Association's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.5M.
- KeyBank National Association fully exited Getty Realty Corp in Q2 2019, selling an estimated $2.74M.
- KeyBank National Association's ten largest holdings make up 30% of its $17.2B portfolio in Q2 2019.
- KeyBank National Association opened 98 new positions and closed 36 in Q2 2019.
- KeyBank National Association's portfolio value rose 2.1% quarter-over-quarter to $17.2B.
Based on KeyBank National Association's 13F filing for Q2 2019, filed 1 Aug 2019.