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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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$32.5B
| $2.69M | 0.02% |
51,197
+34,554
| +208% | +$1.87M |
|
327
GSK
GSK
$106B
| $2.64M | 0.02% |
52,823
-767
| -1% | -$38.5K |
|
328
Mid-America Apartment Communities
MAA
$15.7B
| $2.63M | 0.02% |
22,303
-781
| -3% | -$87.9K |
|
329
Sysco
SYY
$40.3B
| $2.61M | 0.02% |
36,929
-4,904
| -12% | -$349K |
|
330
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $2.56M | 0.01% |
22,772
-133
| -0.6% | -$14.7K |
|
331
Energy Transfer Partners
ET
$69.3B
| $2.56M | 0.01% |
181,636
-5,910
| -3% | -$87.5K |
|
332
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.5M | 0.01% |
45,672
+8,034
| +21% | +$432K |
|
333
Cintas
CTAS
$81.3B
| $2.49M | 0.01% |
41,980
+19,596
| +88% | +$1.08M |
|
334
Unilever
UL
$136B
| $2.49M | 0.01% |
35,702
-272
| -0.8% | -$18.5K |
|
335
Arista Networks
ANET
$238B
| $2.45M | 0.01% |
150,912
-170,704
| -53% | -$2.95M |
|
336
Synchrony
SYF
$25.6B
| $2.43M | 0.01% |
70,161
-30,349
| -30% | -$1.03M |
|
337
Conagra Brands
CAG
$7.23B
| $2.41M | 0.01% |
91,019
+9,152
| +11% | +$266K |
|
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.41M | 0.01% |
21,784
+2,734
| +14% | +$302K |
|
339
Microchip Technology
MCHP
$46B
| $2.41M | 0.01% |
55,506
-744
| -1% | -$33.1K |
|
340
Casey's General Stores
CASY
$30.9B
| $2.4M | 0.01% |
15,410
+3,840
| +33% | +$524K |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $2.39M | 0.01% |
19,010
+6,629
| +54% | +$842K |
|
342
United Rentals
URI
$72.4B
| $2.39M | 0.01% |
18,016
-6,234
| -26% | -$791K |
|
343
Yum! Brands
YUM
$41.1B
| $2.39M | 0.01% |
21,567
-2,328
| -10% | -$242K |
|
344
iShares Select Dividend ETF
DVY
$23.6B
| $2.38M | 0.01% |
23,890
+621
| +3% | +$61.3K |
|
345
ONE Gas
OGS
$5.04B
| $2.37M | 0.01% |
26,202
-1,314
| -5% | -$116K |
|
346
Illumina
ILMN
$28.4B
| $2.33M | 0.01% |
6,516
+2,423
| +59% | +$765K |
|
347
Franklin Resources
BEN
$17.2B
| $2.33M | 0.01% |
66,826
+143
| +0.2% | +$4.86K |
|
348
White Mountains Insurance
WTM
$5.13B
| $2.25M | 0.01% |
2,207
-95
| -4% | -$91.4K |
|
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.22M | 0.01% |
74,454
-112
| -0.2% | -$3.29K |
|
350
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.22M | 0.01% |
398,914
+74,163
| +23% | +$431K |
|
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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.