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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 | |
|---|---|---|---|---|---|---|
|
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.18M | 0.01% |
69,487
-8,075
| -10% | -$256K |
|
352
Alibaba
BABA
$308B
| $2.16M | 0.01% |
12,772
+380
| +3% | +$65.6K |
|
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.15M | 0.01% |
19,957
| – | – |
|
354
Host Hotels & Resorts
HST
$16B
| $2.13M | 0.01% |
116,865
+12,513
| +12% | +$236K |
|
355
Verisk Analytics
VRSK
$25B
| $2.12M | 0.01% |
14,474
-334
| -2% | -$47.1K |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.01% |
8,114
+3,222
| +66% | +$855K |
|
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.11M | 0.01% |
5,947
+1,470
| +33% | +$514K |
|
358
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.11M | 0.01% |
38,597
-3,775
| -9% | -$205K |
|
359
Voya Financial
VOYA
$9.19B
| $2.1M | 0.01% |
38,031
-35,701
| -48% | -$1.91M |
|
360
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.09M | 0.01% |
+41,080
| New | +$2.09M |
|
361
HSBC
HSBC
$356B
| $2.09M | 0.01% |
50,097
-2,228
| -4% | -$93.3K |
|
|
FOE
362
DELISTED
Ferro Corporation
FOE
| $2.08M | 0.01% |
131,874
-566
| -0.4% | -$9.09K |
|
363
Baidu
BIDU
$37.2B
| $2.08M | 0.01% |
17,720
-1,545
| -8% | -$220K |
|
364
Elevance Health
ELV
$85.5B
| $2.06M | 0.01% |
7,317
-372
| -5% | -$102K |
|
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.06M | 0.01% |
11,060
-30
| -0.3% | -$5.46K |
|
|
P
366
Everpure Inc
P
$29.9B
| $2.05M | 0.01% |
134,329
-1,364
| -1% | -$26.6K |
|
367
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.03M | 0.01% |
25,191
+1,241
| +5% | +$99K |
|
368
Omnicom Group
OMC
$23.4B
| $1.98M | 0.01% |
24,186
-2,663
| -10% | -$210K |
|
369
Ross Stores
ROST
$81.9B
| $1.95M | 0.01% |
19,715
+9,675
| +96% | +$943K |
|
370
Analog Devices
ADI
$190B
| $1.95M | 0.01% |
17,247
+6,090
| +55% | +$660K |
|
|
KL
371
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.94M | 0.01% |
45,267
+18,975
| +72% | +$658K |
|
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.93M | 0.01% |
14,792
-89
| -0.6% | -$11.6K |
|
|
APC
373
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.01% |
27,257
-6,896
| -20% | -$462K |
|
374
NVIDIA
NVDA
$5.42T
| $1.91M | 0.01% |
464,040
+236,320
| +104% | +$979K |
|
375
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.84M | 0.01% |
18,293
-1,400
| -7% | -$140K |
|
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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.