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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 | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$76.6B
| $3.29M | 0.02% |
35,591
-2,832
| -7% | -$260K |
|
302
Halliburton
HAL
$26.6B
| $3.28M | 0.02% |
144,363
-80,326
| -36% | -$2.09M |
|
303
iShares National Muni Bond ETF
MUB
$45.9B
| $3.25M | 0.02% |
28,784
+1,718
| +6% | +$192K |
|
304
TransDigm Group
TDG
$67.7B
| $3.21M | 0.02% |
6,633
-205
| -3% | -$95.9K |
|
305
iShares Biotechnology ETF
IBB
$9.71B
| $3.19M | 0.02% |
29,216
+195
| +0.7% | +$20.7K |
|
306
Waste Management
WM
$91B
| $3.18M | 0.02% |
27,581
+541
| +2% | +$58.7K |
|
307
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $3.13M | 0.02% |
113,514
+2,435
| +2% | +$65.9K |
|
308
Corning
GLW
$143B
| $3.09M | 0.02% |
92,922
+3,582
| +4% | +$115K |
|
309
Check Point Software Technologies
CHKP
$13.1B
| $3.06M | 0.02% |
26,447
-453
| -2% | -$53.5K |
|
310
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.01M | 0.02% |
32,502
-1,221
| -4% | -$110K |
|
311
State Street
STT
$50.7B
| $2.97M | 0.02% |
53,038
+3,033
| +6% | +$188K |
|
312
Enbridge
ENB
$112B
| $2.95M | 0.02% |
81,765
+4,631
| +6% | +$169K |
|
313
AvalonBay Communities
AVB
$26.8B
| $2.93M | 0.02% |
14,418
+115
| +0.8% | +$23.3K |
|
314
Hershey
HSY
$36.6B
| $2.93M | 0.02% |
21,835
+258
| +1% | +$32.8K |
|
315
Public Storage
PSA
$61.3B
| $2.92M | 0.02% |
12,266
-597
| -5% | -$137K |
|
316
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.91M | 0.02% |
91,354
-10,966
| -11% | -$351K |
|
317
Trane Technologies
TT
$106B
| $2.8M | 0.02% |
22,091
+1,054
| +5% | +$126K |
|
318
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.79M | 0.02% |
45,868
+6,332
| +16% | +$379K |
|
319
Atmos Energy
ATO
$28.8B
| $2.78M | 0.02% |
26,321
+3,878
| +17% | +$397K |
|
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.75M | 0.02% |
47,395
+3,561
| +8% | +$204K |
|
321
Hubbell
HUBB
$27.2B
| $2.74M | 0.02% |
21,041
+16,253
| +339% | +$2.01M |
|
|
EV
322
DELISTED
Eaton Vance Corp.
EV
| $2.74M | 0.02% |
63,584
| – | – |
|
323
AstraZeneca
AZN
$250B
| $2.74M | 0.02% |
33,157
+1,124
| +4% | +$88.1K |
|
324
Valero Energy
VLO
$85.9B
| $2.71M | 0.02% |
31,668
+1,245
| +4% | +$103K |
|
|
FITB
325
Fifth Third Bancorp
FITB
$51.8B
| $2.7M | 0.02% |
96,859
-115
| -0.1% | -$3.15K |
|
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.