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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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$39.9B
| $1.36M | 0.01% |
15,546
-1,185
| -7% | -$102K |
|
452
Avient
AVNT
$4.19B
| $1.36M | 0.01% |
43,250
+15,875
| +58% | +$445K |
|
453
Penske Automotive Group
PAG
$14.2B
| $1.35M | 0.01% |
28,600
-5,725
| -17% | -$260K |
|
454
UMB Financial
UMBF
$11.1B
| $1.35M | 0.01% |
20,500
-1,325
| -6% | -$87.4K |
|
455
Eversource Energy
ES
$27.2B
| $1.35M | 0.01% |
17,797
+519
| +3% | +$38K |
|
456
Alamo Group
ALG
$2.05B
| $1.34M | 0.01% |
13,436
-375
| -3% | -$37.4K |
|
457
Evercore
EVR
$11.8B
| $1.34M | 0.01% |
15,142
+5,144
| +51% | +$458K |
|
458
Huntington Bancshares
HBAN
$35.5B
| $1.33M | 0.01% |
96,591
+389
| +0.4% | +$5.22K |
|
459
Performance Food Group
PFGC
$18B
| $1.33M | 0.01% |
33,300
-5,775
| -15% | -$231K |
|
460
Omega Healthcare
OHI
$14.7B
| $1.32M | 0.01% |
35,888
-322
| -0.9% | -$11.7K |
|
461
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.32M | 0.01% |
38,701
+15,561
| +67% | +$525K |
|
462
AngioDynamics
ANGO
$649M
| $1.31M | 0.01% |
66,670
+19,650
| +42% | +$400K |
|
|
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | 0.01% |
27,415
+21,828
| +391% | +$1.11M |
|
464
ABM Industries
ABM
$2.84B
| $1.3M | 0.01% |
32,631
-250
| -0.8% | -$9.5K |
|
|
MANT
465
DELISTED
Mantech International Corp
MANT
| $1.3M | 0.01% |
19,819
-225
| -1% | -$13.7K |
|
466
VanEck Gold Miners ETF
GDX
$27.4B
| $1.3M | 0.01% |
51,000
| – | – |
|
467
Heritage Financial
HFWA
$1.21B
| $1.29M | 0.01% |
43,772
+7,922
| +22% | +$239K |
|
468
Stanley Black & Decker
SWK
$15.7B
| $1.29M | 0.01% |
8,914
-19
| -0.2% | -$2.68K |
|
469
Eagle Materials
EXP
$6.57B
| $1.28M | 0.01% |
13,844
+10,666
| +336% | +$940K |
|
470
lululemon athletica
LULU
$14.6B
| $1.28M | 0.01% |
7,120
+3,470
| +95% | +$603K |
|
471
United Airlines
UAL
$42.1B
| $1.28M | 0.01% |
14,598
+14
| +0.1% | +$1.19K |
|
472
Associated Banc-Corp
ASB
$5.91B
| $1.27M | 0.01% |
60,000
+25
| +0% | +$543 |
|
473
Aon
AON
$76B
| $1.26M | 0.01% |
6,530
-184
| -3% | -$33.3K |
|
474
Brown & Brown
BRO
$23.9B
| $1.26M | 0.01% |
37,520
+661
| +2% | +$21K |
|
475
Andersons Inc
ANDE
$2.22B
| $1.25M | 0.01% |
45,933
-325
| -0.7% | -$9.69K |
|
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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.