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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 | |
|---|---|---|---|---|---|---|
|
AAT
526
American Assets Trust
AAT
$1.38B
| $1.05M | 0.01% |
22,365
+2,025
| +10% | +$93.1K |
|
527
Granite Construction
GVA
$5.6B
| $1.05M | 0.01% |
21,875
+93
| +0.4% | +$4.07K |
|
528
M&T Bank
MTB
$36.1B
| $1.05M | 0.01% |
6,197
+9
| +0.1% | +$1.49K |
|
529
Royal Caribbean
RCL
$82.8B
| $1.05M | 0.01% |
8,699
+2,001
| +30% | +$244K |
|
530
Liberty Global Class C
LBTYK
$3.41B
| $1.05M | 0.01% |
39,438
-414
| -1% | -$10.6K |
|
531
Community Bank
CBU
$3.38B
| $1.04M | 0.01% |
15,803
| – | – |
|
532
RPM International
RPM
$14.7B
| $1.04M | 0.01% |
17,024
-250
| -1% | -$14.8K |
|
533
Helix Energy Solutions
HLX
$1.45B
| $1.04M | 0.01% |
120,442
-3,475
| -3% | -$27K |
|
534
Advanced Energy
AEIS
$13.1B
| $1.04M | 0.01% |
+18,451
| New | +$989K |
|
535
Metallus
MTUS
$907M
| $1.04M | 0.01% |
127,610
+32,069
| +34% | +$290K |
|
536
Ulta Beauty
ULTA
$23.7B
| $1.03M | 0.01% |
2,974
+494
| +20% | +$171K |
|
|
SRCI
537
DELISTED
SRC Energy Inc
SRCI
| $1.03M | 0.01% |
207,870
+5,400
| +3% | +$29.4K |
|
538
Hewlett Packard
HPE
$73.5B
| $1.02M | 0.01% |
68,230
+710
| +1% | +$10.8K |
|
539
Rio Tinto
RIO
$165B
| $1.02M | 0.01% |
+16,352
| New | +$980K |
|
|
ALE
540
DELISTED
Allete
ALE
| $1.01M | 0.01% |
12,185
-1,792
| -13% | -$147K |
|
|
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
| $999K | 0.01% |
8,304
+2,073
| +33% | +$244K |
|
542
Pool Corp
POOL
$7.29B
| $989K | 0.01% |
5,178
+767
| +17% | +$138K |
|
|
PFC
543
DELISTED
Premier Financial Corp. Common Stock
PFC
| $983K | 0.01% |
34,406
| – | – |
|
544
BWX Technologies
BWXT
$15.6B
| $982K | 0.01% |
18,850
-811
| -4% | -$40.5K |
|
545
Healthpeak Properties
DOC
$14.6B
| $978K | 0.01% |
30,593
-1,720
| -5% | -$53.5K |
|
546
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $975K | 0.01% |
37,645
+7,150
| +23% | +$182K |
|
547
Independent Bank
INDB
$3.96B
| $974K | 0.01% |
12,794
-350
| -3% | -$27.3K |
|
548
Cabot Corp
CBT
$4.53B
| $967K | 0.01% |
20,258
-550
| -3% | -$24.7K |
|
549
Broadcom
AVGO
$2.04T
| $961K | 0.01% |
33,390
+3,570
| +12% | +$104K |
|
550
Valvoline
VVV
$4.4B
| $961K | 0.01% |
49,193
-7,600
| -13% | -$140K |
|
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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.