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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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$6.87B
| $1.66M | 0.01% |
41,457
+19,981
| +93% | +$785K |
|
402
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.64M | 0.01% |
32,106
+131
| +0.4% | +$6.61K |
|
|
CHL
403
DELISTED
China Mobile Limited
CHL
| $1.63M | 0.01% |
35,912
-804
| -2% | -$37.4K |
|
404
iShares US Technology ETF
IYW
$25.5B
| $1.62M | 0.01% |
32,828
+27,708
| +541% | +$1.35M |
|
405
Equinix
EQIX
$103B
| $1.62M | 0.01% |
3,210
+2,503
| +354% | +$1.2M |
|
406
iShares Russell 1000 ETF
IWB
$50.2B
| $1.6M | 0.01% |
9,847
+341
| +4% | +$54.6K |
|
407
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.6M | 0.01% |
31,423
-800
| -2% | -$39.4K |
|
408
HDFC Bank
HDB
$121B
| $1.59M | 0.01% |
48,964
+1,064
| +2% | +$32.1K |
|
|
ELME
409
Elme Communities
ELME
$144M
| $1.58M | 0.01% |
59,275
-1,725
| -3% | -$47.8K |
|
410
O'Reilly Automotive
ORLY
$76.3B
| $1.58M | 0.01% |
64,125
-35,685
| -36% | -$904K |
|
411
First American
FAF
$7.58B
| $1.58M | 0.01% |
29,376
-1,749
| -6% | -$95.2K |
|
412
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.56M | 0.01% |
146,460
+16,270
| +12% | +$165K |
|
413
SouthState Bank Corp
SSB
$10.5B
| $1.56M | 0.01% |
21,125
-625
| -3% | -$44.9K |
|
414
Southwest Airlines
LUV
$23B
| $1.55M | 0.01% |
30,594
-619
| -2% | -$32.1K |
|
415
Watts Water Technologies
WTS
$13.1B
| $1.54M | 0.01% |
16,559
-2,075
| -11% | -$177K |
|
416
Zebra Technologies
ZBRA
$17.8B
| $1.54M | 0.01% |
7,365
-5,719
| -44% | -$1.15M |
|
417
Fomento Económico Mexicano
FMX
$41.7B
| $1.54M | 0.01% |
15,901
+5,749
| +57% | +$557K |
|
418
Everest Group
EG
$14.4B
| $1.53M | 0.01% |
+6,197
| New | +$1.49M |
|
419
Ambev
ABEV
$46.4B
| $1.53M | 0.01% |
327,261
-5,243
| -2% | -$23.5K |
|
|
AXE
420
DELISTED
Anixter International Inc
AXE
| $1.53M | 0.01% |
25,582
-825
| -3% | -$48.6K |
|
421
Choice Hotels
CHH
$4.8B
| $1.51M | 0.01% |
17,400
-2,825
| -14% | -$236K |
|
422
UFP Industries
UFPI
$5.19B
| $1.51M | 0.01% |
39,771
-850
| -2% | -$29.5K |
|
|
DNKN
423
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.51M | 0.01% |
19,000
-3,575
| -16% | -$272K |
|
424
Truist Financial
TFC
$64B
| $1.51M | 0.01% |
30,806
-275
| -0.9% | -$13.5K |
|
|
INFO
425
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 0.01% |
23,316
+12,498
| +116% | +$718K |
|
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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.