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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 | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$789B
| $1.83M | 0.01% |
+60,326
| New | +$1.72M |
|
377
Estee Lauder
EL
$32B
| $1.83M | 0.01% |
9,985
+4,694
| +89% | +$802K |
|
378
Emcor
EME
$36B
| $1.83M | 0.01% |
20,733
-2,452
| -11% | -$199K |
|
379
Hasbro
HAS
$13.2B
| $1.81M | 0.01% |
17,122
-325
| -2% | -$32K |
|
|
AVNS
380
DELISTED
Avanos Medical
AVNS
| $1.8M | 0.01% |
41,261
+1,501
| +4% | +$64.2K |
|
381
West Pharmaceutical
WST
$24.9B
| $1.78M | 0.01% |
+14,260
| New | +$1.68M |
|
382
Copart
CPRT
$27.5B
| $1.77M | 0.01% |
94,872
+23,556
| +33% | +$404K |
|
383
Littelfuse
LFUS
$11.6B
| $1.76M | 0.01% |
9,953
+2,092
| +27% | +$380K |
|
384
Paychex
PAYX
$42.7B
| $1.76M | 0.01% |
21,390
-1,227
| -5% | -$103K |
|
385
Vulcan Materials
VMC
$36.9B
| $1.76M | 0.01% |
12,820
+2,319
| +22% | +$296K |
|
386
Citizens Financial Group
CFG
$30.6B
| $1.76M | 0.01% |
49,712
-8,982
| -15% | -$313K |
|
387
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.76M | 0.01% |
15,249
-707
| -4% | -$79.3K |
|
388
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.75M | 0.01% |
30,519
+363
| +1% | +$20.4K |
|
389
Unifirst Corp
UNF
$5.25B
| $1.73M | 0.01% |
9,163
-725
| -7% | -$117K |
|
390
Albemarle
ALB
$15.5B
| $1.72M | 0.01% |
24,484
-2,601
| -10% | -$192K |
|
391
Horace Mann Educators
HMN
$2.11B
| $1.72M | 0.01% |
42,802
-1,025
| -2% | -$40.2K |
|
392
Burlington
BURL
$23.2B
| $1.72M | 0.01% |
10,096
-9,283
| -48% | -$1.52M |
|
393
Johnson Controls International
JCI
$92.2B
| $1.71M | 0.01% |
41,460
-5,078
| -11% | -$195K |
|
394
BCE
BCE
$21.2B
| $1.71M | 0.01% |
37,569
-2,944
| -7% | -$133K |
|
395
Zimmer Biomet
ZBH
$18.4B
| $1.7M | 0.01% |
14,895
-708
| -5% | -$82.9K |
|
396
Darden Restaurants
DRI
$24.4B
| $1.7M | 0.01% |
13,960
+1,167
| +9% | +$139K |
|
397
AXIS Capital
AXS
$7.55B
| $1.69M | 0.01% |
28,350
+2,750
| +11% | +$160K |
|
398
EPR Properties
EPR
$4.77B
| $1.67M | 0.01% |
22,342
-1,209
| -5% | -$94.3K |
|
399
Newmont
NEM
$119B
| $1.66M | 0.01% |
43,248
+2,460
| +6% | +$83.1K |
|
400
Hanover Insurance
THG
$7.98B
| $1.66M | 0.01% |
12,957
-2,534
| -16% | -$308K |
|
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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.