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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 | |
|---|---|---|---|---|---|---|
426
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.48M | 0.01% |
10,365
-522
| -5% | -$72.2K |
|
427
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.48M | 0.01% |
54,420
-10,290
| -16% | -$275K |
|
428
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.47M | 0.01% |
18,931
+3,369
| +22% | +$256K |
|
429
Vanguard Total World Stock ETF
VT
$81.3B
| $1.46M | 0.01% |
19,481
+353
| +2% | +$26.2K |
|
430
Wolverine World Wide
WWW
$1.55B
| $1.46M | 0.01% |
52,845
+11,475
| +28% | +$365K |
|
431
Charter Communications
CHTR
$18.2B
| $1.45M | 0.01% |
3,663
-154
| -4% | -$57.7K |
|
432
ICICI Bank
IBN
$108B
| $1.45M | 0.01% |
114,943
-21,731
| -16% | -$252K |
|
433
Plains GP Holdings
PAGP
$4.9B
| $1.44M | 0.01% |
57,599
+4,515
| +9% | +$109K |
|
434
Martin Marietta Materials
MLM
$33B
| $1.44M | 0.01% |
6,242
+2,287
| +58% | +$495K |
|
|
SCHW
435
Charles Schwab
SCHW
$187B
| $1.44M | 0.01% |
35,694
+14,445
| +68% | +$630K |
|
436
Carlisle Companies
CSL
$15.4B
| $1.43M | 0.01% |
10,196
-1,600
| -14% | -$215K |
|
437
Nucor
NUE
$62.1B
| $1.43M | 0.01% |
25,959
-993
| -4% | -$54.6K |
|
438
Vanguard Health Care ETF
VHT
$18.7B
| $1.43M | 0.01% |
8,205
-86
| -1% | -$14.5K |
|
439
Arch Capital
ACGL
$33.6B
| $1.42M | 0.01% |
38,285
+10,935
| +40% | +$373K |
|
440
Mettler-Toledo International
MTD
$28.6B
| $1.41M | 0.01% |
1,674
-214
| -11% | -$161K |
|
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.4M | 0.01% |
+16,160
| New | +$1.37M |
|
442
Columbia Banking Systems
COLB
$8.84B
| $1.39M | 0.01% |
38,519
+11,871
| +45% | +$420K |
|
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.39M | 0.01% |
21,622
+7,075
| +49% | +$452K |
|
444
Floor & Decor
FND
$6.68B
| $1.39M | 0.01% |
33,153
+9,554
| +40% | +$399K |
|
445
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.39M | 0.01% |
8,844
-2,260
| -20% | -$349K |
|
|
SAFM
446
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | 0.01% |
10,125
-5,350
| -35% | -$759K |
|
447
DXC Technology
DXC
$1.73B
| $1.38M | 0.01% |
24,990
-5,201
| -17% | -$301K |
|
448
W.R. Berkley
WRB
$26.6B
| $1.37M | 0.01% |
46,856
-2,726
| -5% | -$74.6K |
|
449
Orion
OEC
$409M
| $1.37M | 0.01% |
63,850
+4,000
| +7% | +$79.1K |
|
450
Itaú Unibanco
ITUB
$87.5B
| $1.37M | 0.01% |
199,290
-3,347
| -2% | -$21.1K |
|
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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.