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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.53M | 0.03% |
81,244
+6,618
| +9% | +$363K |
|
277
iShares Government/Credit Bond ETF
GBF
$128M
| $4.53M | 0.03% |
38,853
-10,668
| -22% | -$1.22M |
|
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.53M | 0.03% |
75,918
+4,308
| +6% | +$252K |
|
279
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $4.45M | 0.03% |
165,858
+630
| +0.4% | +$16.6K |
|
280
Agilent Technologies
A
$41.2B
| $4.44M | 0.03% |
59,465
-636
| -1% | -$47.1K |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $4.32M | 0.03% |
35,478
+197
| +0.6% | +$23.6K |
|
282
SAP
SAP
$238B
| $4.3M | 0.03% |
31,436
+4,855
| +18% | +$604K |
|
283
Scotiabank
BNS
$108B
| $4.23M | 0.02% |
77,817
-2,414
| -3% | -$129K |
|
284
Enterprise Products Partners
EPD
$81.7B
| $4.13M | 0.02% |
143,193
+1,474
| +1% | +$42.5K |
|
285
Digital Realty Trust
DLR
$71.7B
| $4.09M | 0.02% |
34,692
-350
| -1% | -$41.7K |
|
286
BlackRock MuniAssets Fund
MUA
$522M
| $4.08M | 0.02% |
256,996
+173,064
| +206% | +$2.61M |
|
287
PayPal
PYPL
$50.5B
| $4.06M | 0.02% |
35,459
+12,392
| +54% | +$1.37M |
|
288
McKesson
MCK
$101B
| $3.89M | 0.02% |
28,932
-48,683
| -63% | -$6.07M |
|
|
WCN
289
Waste Connections
WCN
$42B
| $3.85M | 0.02% |
40,324
| – | – |
|
|
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.81M | 0.02% |
58,002
-1,365
| -2% | -$88.8K |
|
291
Ball Corp
BALL
$16.8B
| $3.76M | 0.02% |
53,704
+1,480
| +3% | +$91.9K |
|
292
Biogen
BIIB
$30.7B
| $3.76M | 0.02% |
16,075
+223
| +1% | +$51.5K |
|
293
Edwards Lifesciences
EW
$51.7B
| $3.66M | 0.02% |
59,460
-3,813
| -6% | -$231K |
|
294
Chemed
CHE
$7.22B
| $3.61M | 0.02% |
10,000
| – | – |
|
295
L3Harris
LHX
$53.4B
| $3.6M | 0.02% |
19,040
+5,600
| +42% | +$1.01M |
|
296
Henry Schein
HSIC
$9.82B
| $3.59M | 0.02% |
51,366
-46,732
| -48% | -$3.09M |
|
297
Cognizant
CTSH
$26B
| $3.49M | 0.02% |
55,119
+4,928
| +10% | +$323K |
|
298
Clorox
CLX
$12.7B
| $3.4M | 0.02% |
22,227
-4,211
| -16% | -$643K |
|
299
Moody's
MCO
$82.7B
| $3.35M | 0.02% |
17,130
-2,617
| -13% | -$497K |
|
300
iShares Gold Trust
IAU
$64.4B
| $3.34M | 0.02% |
123,790
+21,275
| +21% | +$533K |
|
Similar funds
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.