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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 | |
|---|---|---|---|---|---|---|
576
Adtran
ADTN
$616M
| $879K | 0.01% |
57,644
-2,000
| -3% | -$31.9K |
|
577
Hyster-Yale Materials Handling
HY
$665M
| $875K | 0.01% |
15,835
| – | – |
|
578
Toronto Dominion Bank
TD
$200B
| $872K | 0.01% |
14,936
-60
| -0.4% | -$3.38K |
|
|
RP
579
DELISTED
RealPage, Inc.
RP
| $869K | 0.01% |
14,760
-3,613
| -20% | -$219K |
|
580
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $867K | 0.01% |
+17,212
| New | +$866K |
|
581
MYR Group
MYRG
$5.25B
| $866K | 0.01% |
23,183
-2,325
| -9% | -$80.9K |
|
582
Vanguard Total Bond Market
BND
$161B
| $865K | 0.01% |
10,418
+285
| +3% | +$23.2K |
|
583
American Financial Group
AFG
$12.1B
| $862K | 0.01% |
8,410
-325
| -4% | -$32.7K |
|
|
NUVA
584
DELISTED
NuVasive, Inc.
NUVA
| $861K | 0.01% |
14,705
+1,036
| +8% | +$61.1K |
|
|
STFC
585
DELISTED
State Auto Financial Corp
STFC
| $861K | 0.01% |
24,600
-675
| -3% | -$22.9K |
|
|
HNGR
586
DELISTED
Hanger Inc.
HNGR
| $860K | 0.01% |
44,925
+750
| +2% | +$14.5K |
|
587
Expedia Group
EXPE
$37.3B
| $858K | 0.01% |
6,450
-52
| -0.8% | -$6.41K |
|
|
RHT
588
DELISTED
Red Hat Inc
RHT
| $855K | 0.01% |
4,556
-1,084
| -19% | -$200K |
|
589
SBA Communications
SBAC
$19.5B
| $850K | 0.01% |
3,781
-1,021
| -21% | -$215K |
|
590
Humana
HUM
$46.2B
| $849K | ﹤0.01% |
3,202
+2,072
| +183% | +$525K |
|
591
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $845K | ﹤0.01% |
61,500
| – | – |
|
592
Paycom
PAYC
$9.69B
| $844K | ﹤0.01% |
3,722
-16
| -0.4% | -$3.29K |
|
|
WIRE
593
DELISTED
Encore Wire Corp
WIRE
| $842K | ﹤0.01% |
14,374
-2,675
| -16% | -$150K |
|
594
Textron
TXT
$15.4B
| $839K | ﹤0.01% |
15,824
-1,374
| -8% | -$69.7K |
|
595
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $839K | ﹤0.01% |
7,970
| – | – |
|
|
PPLI
596
People Inc
PPLI
$3.1B
| $837K | ﹤0.01% |
21,526
-1,051
| -5% | -$41.9K |
|
597
Texas Roadhouse
TXRH
$13.7B
| $836K | ﹤0.01% |
15,575
+4,524
| +41% | +$254K |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $835K | ﹤0.01% |
6,134
+2,106
| +52% | +$281K |
|
|
FFG
599
DELISTED
FBL Financial Group
FFG
| $833K | ﹤0.01% |
13,050
-75
| -0.6% | -$4.79K |
|
600
Jack Henry & Associates
JKHY
$11.1B
| $826K | ﹤0.01% |
6,170
-2,090
| -25% | -$289K |
|
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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.