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 | |
|---|---|---|---|---|---|---|
501
Werner Enterprises
WERN
$2.23B
| $1.12M | 0.01% |
35,950
+5,475
| +18% | +$177K |
|
502
Gen Digital
GEN
$17.6B
| $1.11M | 0.01% |
51,036
-15,511
| -23% | -$333K |
|
503
Keysight
KEYS
$58.1B
| $1.11M | 0.01% |
12,313
-23,433
| -66% | -$1.99M |
|
504
D.R. Horton
DHI
$41B
| $1.1M | 0.01% |
25,494
+5,870
| +30% | +$260K |
|
|
PRSU
505
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $1.1M | 0.01% |
16,584
-3,375
| -17% | -$208K |
|
506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.1M | 0.01% |
+24,565
| New | +$1.08M |
|
507
Portland General Electric
POR
$5.66B
| $1.1M | 0.01% |
20,254
+2,298
| +13% | +$122K |
|
508
Public Service Enterprise Group
PEG
$37.1B
| $1.09M | 0.01% |
18,624
+31
| +0.2% | +$1.85K |
|
509
Weyerhaeuser
WY
$18.1B
| $1.09M | 0.01% |
41,573
+175
| +0.4% | +$4.45K |
|
510
Madison Square Garden
MSGS
$9.35B
| $1.09M | 0.01% |
5,447
-844
| -13% | -$180K |
|
|
EFII
511
DELISTED
Electronics for Imaging
EFII
| $1.09M | 0.01% |
29,487
-850
| -3% | -$30.3K |
|
512
First Horizon
FHN
$12B
| $1.08M | 0.01% |
72,463
-6,760
| -9% | -$97.8K |
|
513
Strategy Inc
MSTR
$37.5B
| $1.08M | 0.01% |
75,340
+1,250
| +2% | +$17.6K |
|
514
Citigroup
C
$228B
| $1.08M | 0.01% |
15,391
-2,039
| -12% | -$136K |
|
515
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.08M | 0.01% |
18,385
+517
| +3% | +$30.1K |
|
|
SYKE
516
DELISTED
SYKES Enterprises Inc
SYKE
| $1.07M | 0.01% |
39,162
+5,325
| +16% | +$143K |
|
517
Vanguard Information Technology ETF
VGT
$148B
| $1.07M | 0.01% |
40,744
+13,336
| +49% | +$344K |
|
|
LOGM
518
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.01% |
14,556
+839
| +6% | +$64.8K |
|
|
NBIS
519
Nebius Group N.V.
NBIS
$47.6B
| $1.07M | 0.01% |
28,131
-274
| -1% | -$10.2K |
|
520
Helen of Troy
HELE
$664M
| $1.07M | 0.01% |
8,177
-706
| -8% | -$92.4K |
|
521
Sonoco
SON
$5.63B
| $1.07M | 0.01% |
16,315
-2,585
| -14% | -$163K |
|
522
Lakeland Financial Corp
LKFN
$1.51B
| $1.06M | 0.01% |
22,750
-625
| -3% | -$29.1K |
|
523
E.W. Scripps
SSP
$328M
| $1.06M | 0.01% |
69,576
+2,302
| +3% | +$43.1K |
|
524
Essential Utilities
WTRG
$11.2B
| $1.06M | 0.01% |
25,647
-300
| -1% | -$11.7K |
|
525
Fortune Brands Innovations
FBIN
$5.73B
| $1.06M | 0.01% |
21,654
-815
| -4% | -$36.3K |
|
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.