We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$87.9B
| $1.25M | 0.01% |
44,628
-3,137
| -7% | -$87.2K |
|
477
Eagle Bancorp
EGBN
$843M
| $1.25M | 0.01% |
23,029
-750
| -3% | -$40.9K |
|
478
Crane NXT
CXT
$2.96B
| $1.25M | 0.01% |
42,969
-7,701
| -15% | -$224K |
|
479
Asbury Automotive
ABG
$3.78B
| $1.23M | 0.01% |
14,550
-425
| -3% | -$33.2K |
|
480
Applied Industrial Technologies
AIT
$13.2B
| $1.22M | 0.01% |
19,896
+825
| +4% | +$48.2K |
|
481
Waters Corp
WAT
$40.4B
| $1.22M | 0.01% |
5,688
-510
| -8% | -$111K |
|
482
Steven Madden
SHOO
$3.58B
| $1.22M | 0.01% |
35,928
+6,325
| +21% | +$208K |
|
483
Alaska Air
ALK
$5.27B
| $1.22M | 0.01% |
19,051
+7,362
| +63% | +$448K |
|
484
Minerals Technologies
MTX
$2.32B
| $1.21M | 0.01% |
22,673
+1,075
| +5% | +$62.7K |
|
485
Whirlpool
WHR
$2.75B
| $1.2M | 0.01% |
8,457
-138
| -2% | -$18.5K |
|
486
Oxford Industries
OXM
$556M
| $1.2M | 0.01% |
15,839
+7,216
| +84% | +$552K |
|
487
Cousins Properties
CUZ
$4.83B
| $1.2M | 0.01% |
33,159
-982
| -3% | -$36.9K |
|
|
MASI
488
DELISTED
Masimo
MASI
| $1.2M | 0.01% |
8,051
-2,629
| -25% | -$361K |
|
489
Maximus
MMS
$2.9B
| $1.2M | 0.01% |
16,475
-3,350
| -17% | -$243K |
|
490
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.19M | 0.01% |
24,606
+1,006
| +4% | +$48K |
|
491
Markel Group
MKL
$22.8B
| $1.19M | 0.01% |
1,091
-1
| -0.1% | -$1.05K |
|
492
Flowers Foods
FLO
$1.51B
| $1.16M | 0.01% |
49,925
-725
| -1% | -$16.1K |
|
493
Worthington Enterprises
WOR
$2.79B
| $1.15M | 0.01% |
46,470
-933
| -2% | -$21.9K |
|
494
Rayonier
RYN
$6.52B
| $1.14M | 0.01% |
41,464
+26,399
| +175% | +$738K |
|
|
FRC
495
DELISTED
First Republic Bank
FRC
| $1.13M | 0.01% |
11,577
-385
| -3% | -$38.8K |
|
496
AMERISAFE
AMSF
$522M
| $1.13M | 0.01% |
17,680
-500
| -3% | -$29.9K |
|
497
JetBlue
JBLU
$2.13B
| $1.13M | 0.01% |
60,926
-5,260
| -8% | -$94.1K |
|
498
Hexcel
HXL
$7.63B
| $1.13M | 0.01% |
13,920
+3,751
| +37% | +$273K |
|
|
CORE
499
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.13M | 0.01% |
28,328
-3,425
| -11% | -$129K |
|
500
Match Group
MTCH
$8.43B
| $1.12M | 0.01% |
16,698
-1,349
| -7% | -$88.2K |
|
Similar funds
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.