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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 | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$108B
| $960K | 0.01% |
56,315
-3,036
| -5% | -$51.4K |
|
552
BHP
BHP
$230B
| $957K | 0.01% |
18,453
-1,547
| -8% | -$74.7K |
|
553
Pultegroup
PHM
$24.6B
| $952K | 0.01% |
30,113
+4,270
| +17% | +$133K |
|
554
Brookfield Infrastructure Partners
BIP
$17.7B
| $944K | 0.01% |
36,945
-291
| -0.8% | -$7.25K |
|
|
MPT
555
Medical Properties Trust
MPT
$2.47B
| $939K | 0.01% |
53,860
+34,360
| +176% | +$619K |
|
556
RenaissanceRe
RNR
$13.3B
| $935K | 0.01% |
5,250
-5,500
| -51% | -$904K |
|
557
Idexx Laboratories
IDXX
$47.4B
| $934K | 0.01% |
3,392
-43
| -1% | -$10.6K |
|
558
Simon Property Group
SPG
$71.3B
| $933K | 0.01% |
5,843
+49
| +0.8% | +$8.44K |
|
559
Kraft Heinz
KHC
$29.4B
| $931K | 0.01% |
29,986
-20,617
| -41% | -$650K |
|
560
Sensient Technologies
SXT
$5.53B
| $930K | 0.01% |
12,650
-2,150
| -15% | -$152K |
|
561
Mercado Libre
MELI
$92.4B
| $921K | 0.01% |
1,505
| – | – |
|
562
ResMed
RMD
$31.9B
| $917K | 0.01% |
7,518
+19
| +0.3% | +$2.1K |
|
563
TriMas Corp
TRS
$1.43B
| $917K | 0.01% |
29,625
-5,275
| -15% | -$162K |
|
564
Westlake Corp
WLK
$10.1B
| $916K | 0.01% |
13,194
+6,777
| +106% | +$451K |
|
565
NorthWestern Energy
NWE
$4.39B
| $915K | 0.01% |
12,675
-200
| -2% | -$14.2K |
|
566
Saia
SAIA
$9.52B
| $911K | 0.01% |
+14,087
| New | +$901K |
|
567
CF Industries
CF
$18.1B
| $905K | 0.01% |
19,377
+13,297
| +219% | +$577K |
|
568
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $899K | 0.01% |
30,368
-245
| -0.8% | -$7.21K |
|
569
Shopify
SHOP
$199B
| $898K | 0.01% |
29,930
+830
| +3% | +$21.6K |
|
|
GRFS
570
Grifois
GRFS
$5.49B
| $893K | 0.01% |
42,340
-223
| -0.5% | -$4.25K |
|
571
Forward Air
FWRD
$643M
| $886K | 0.01% |
14,979
-450
| -3% | -$27.7K |
|
572
MGE Energy Inc
MGEE
$3.03B
| $886K | 0.01% |
12,125
-400
| -3% | -$27.5K |
|
573
Vail Resorts
MTN
$5.23B
| $885K | 0.01% |
3,964
-274
| -6% | -$60.9K |
|
|
MCRN
574
DELISTED
Milacron Holdings Corp.
MCRN
| $885K | 0.01% |
64,100
+2,525
| +4% | +$33.7K |
|
575
Masco
MAS
$14.8B
| $882K | 0.01% |
22,480
+561
| +3% | +$21.6K |
|
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.