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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 | |
|---|---|---|---|---|---|---|
626
Marten Transport
MRTN
$1.22B
| $764K | ﹤0.01% |
63,119
+1,698
| +3% | +$21.2K |
|
627
iShares Russell 3000 ETF
IWV
$20.4B
| $758K | ﹤0.01% |
4,399
| – | – |
|
628
CarMax
KMX
$8.26B
| $757K | ﹤0.01% |
8,721
-585
| -6% | -$45.8K |
|
629
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $751K | ﹤0.01% |
14,924
+968
| +7% | +$48.6K |
|
630
ACI Worldwide
ACIW
$5.42B
| $750K | ﹤0.01% |
+21,851
| New | +$724K |
|
631
Jazz Pharmaceuticals
JAZZ
$16.7B
| $744K | ﹤0.01% |
5,219
-4,049
| -44% | -$544K |
|
|
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $744K | ﹤0.01% |
25,717
-111
| -0.4% | -$3.25K |
|
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $742K | ﹤0.01% |
6,808
+4,135
| +155% | +$446K |
|
634
Univest Financial
UVSP
$1.18B
| $737K | ﹤0.01% |
28,056
-28
| -0.1% | -$703 |
|
635
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $737K | ﹤0.01% |
25,212
+2,540
| +11% | +$71.7K |
|
636
Restaurant Brands International
QSR
$25.8B
| $735K | ﹤0.01% |
10,572
-390
| -4% | -$26.1K |
|
637
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $735K | ﹤0.01% |
5,534
+5
| +0.1% | +$635 |
|
638
Western Midstream Partners
WES
$19.3B
| $735K | ﹤0.01% |
23,895
-1,558
| -6% | -$48K |
|
639
Marriott International
MAR
$92.3B
| $732K | ﹤0.01% |
5,220
-714
| -12% | -$94.7K |
|
640
iShares MSCI Canada ETF
EWC
$6.46B
| $727K | ﹤0.01% |
25,409
-14,855
| -37% | -$418K |
|
641
Yum China
YUMC
$16.3B
| $727K | ﹤0.01% |
15,737
-2,574
| -14% | -$112K |
|
642
Entergy
ETR
$50B
| $726K | ﹤0.01% |
14,112
-304
| -2% | -$14.8K |
|
643
Graco
GGG
$13.5B
| $725K | ﹤0.01% |
14,439
-950
| -6% | -$47.9K |
|
644
iShares Micro-Cap ETF
IWC
$1.5B
| $722K | ﹤0.01% |
+7,745
| New | +$718K |
|
645
Woodward
WWD
$21.4B
| $720K | ﹤0.01% |
6,361
-3,839
| -38% | -$411K |
|
|
BPL
646
DELISTED
Buckeye Partners, L.P.
BPL
| $720K | ﹤0.01% |
17,541
-5,250
| -23% | -$198K |
|
|
STL
647
DELISTED
Sterling Bancorp
STL
| $720K | ﹤0.01% |
33,850
-15,100
| -31% | -$310K |
|
648
TE Connectivity
TEL
$62.6B
| $717K | ﹤0.01% |
7,482
+244
| +3% | +$22K |
|
649
American Eagle Outfitters
AEO
$3.01B
| $716K | ﹤0.01% |
42,396
-598
| -1% | -$12.1K |
|
650
Avery Dennison
AVY
$13.4B
| $713K | ﹤0.01% |
6,161
-24
| -0.4% | -$2.63K |
|
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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.