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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$26.6B
| $5.84M | 0.03% |
50,039
-5,043
| -9% | -$575K |
|
252
Genuine Parts
GPC
$18.7B
| $5.83M | 0.03% |
56,283
-3,481
| -6% | -$361K |
|
253
Marathon Petroleum
MPC
$83.7B
| $5.79M | 0.03% |
103,532
+9,727
| +10% | +$532K |
|
254
Freeport-McMoran
FCX
$97.5B
| $5.73M | 0.03% |
493,262
+62,794
| +15% | +$731K |
|
255
Lockheed Martin
LMT
$136B
| $5.71M | 0.03% |
15,717
+408
| +3% | +$136K |
|
256
Novartis
NVS
$297B
| $5.7M | 0.03% |
62,403
-8,885
| -12% | -$752K |
|
257
WEC Energy
WEC
$35.1B
| $5.68M | 0.03% |
68,095
+21,018
| +45% | +$1.69M |
|
258
Workday
WDAY
$44.4B
| $5.61M | 0.03% |
27,262
-3,463
| -11% | -$699K |
|
259
iShares S&P 100 ETF
OEF
$20.5B
| $5.58M | 0.03% |
43,095
-4,572
| -10% | -$584K |
|
260
Xcel Energy
XEL
$48.8B
| $5.45M | 0.03% |
91,667
+44,065
| +93% | +$2.53M |
|
261
Cedar Fair
FUN
$1.67B
| $5.37M | 0.03% |
112,644
+6,000
| +6% | +$311K |
|
262
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.32M | 0.03% |
112,706
-8,796
| -7% | -$407K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $5.23M | 0.03% |
44,344
-12,213
| -22% | -$1.42M |
|
264
Baxter International
BAX
$14.2B
| $5.21M | 0.03% |
63,672
-1,505
| -2% | -$117K |
|
265
NiSource
NI
$20.4B
| $5.15M | 0.03% |
178,944
+3,619
| +2% | +$102K |
|
266
TSMC
TSM
$2.18T
| $5.15M | 0.03% |
131,524
+5,575
| +4% | +$229K |
|
267
General Dynamics
GD
$106B
| $5.1M | 0.03% |
28,068
-663
| -2% | -$114K |
|
268
HP
HPQ
$27.5B
| $4.96M | 0.03% |
238,326
-10,382
| -4% | -$205K |
|
269
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.89M | 0.03% |
55,945
+336
| +0.6% | +$29.4K |
|
270
Dover
DOV
$28.4B
| $4.85M | 0.03% |
48,414
-875
| -2% | -$83.9K |
|
271
W.W. Grainger
GWW
$60.2B
| $4.84M | 0.03% |
18,055
-1,229
| -6% | -$345K |
|
272
ServiceNow
NOW
$129B
| $4.74M | 0.03% |
86,230
-22,325
| -21% | -$1.17M |
|
273
AGNC Investment
AGNC
$12.9B
| $4.67M | 0.03% |
277,338
+91,106
| +49% | +$1.58M |
|
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.61M | 0.03% |
80,850
-1,113
| -1% | -$61.8K |
|
275
Dollar General
DG
$27.9B
| $4.56M | 0.03% |
33,712
+16,929
| +101% | +$2.14M |
|
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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.