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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 | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$27.5B
| $706K | ﹤0.01% |
16,498
-3,206
| -16% | -$135K |
|
652
Lennox International
LII
$15.2B
| $695K | ﹤0.01% |
2,529
-11
| -0.4% | -$3K |
|
653
Mueller Industries
MLI
$15.2B
| $695K | ﹤0.01% |
94,920
-5,300
| -5% | -$38.8K |
|
654
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $694K | ﹤0.01% |
14,447
| – | – |
|
655
Huntington Ingalls Industries
HII
$12.8B
| $694K | ﹤0.01% |
3,089
-251
| -8% | -$53.8K |
|
656
Thor Industries
THO
$4.14B
| $693K | ﹤0.01% |
11,863
-7,621
| -39% | -$462K |
|
|
LSI
657
DELISTED
Life Storage, Inc.
LSI
| $693K | ﹤0.01% |
10,937
+12
| +0.1% | +$770 |
|
658
Nice
NICE
$5.97B
| $684K | ﹤0.01% |
4,994
-3,276
| -40% | -$442K |
|
659
Gartner
IT
$11.7B
| $683K | ﹤0.01% |
4,243
-742
| -15% | -$116K |
|
660
Etsy
ETSY
$7.85B
| $679K | ﹤0.01% |
11,069
+232
| +2% | +$15.1K |
|
|
CVET
661
DELISTED
Covetrus, Inc. Common Stock
CVET
| $679K | ﹤0.01% |
27,742
-17,845
| -39% | -$514K |
|
662
Exelon
EXC
$47B
| $677K | ﹤0.01% |
19,807
+11
| +0.1% | +$388 |
|
663
International Flavors & Fragrances
IFF
$21.9B
| $677K | ﹤0.01% |
4,664
+310
| +7% | +$43.1K |
|
664
PBF Energy
PBF
$7.31B
| $676K | ﹤0.01% |
21,587
+7,932
| +58% | +$237K |
|
665
KKR & Co
KKR
$92.3B
| $672K | ﹤0.01% |
26,577
+1,415
| +6% | +$33.9K |
|
666
Steris
STE
$23.1B
| $668K | ﹤0.01% |
4,489
-86
| -2% | -$11.5K |
|
|
LTC
667
LTC Properties
LTC
$2.15B
| $662K | ﹤0.01% |
14,490
-6,900
| -32% | -$313K |
|
668
Hilton Worldwide
HLT
$71.5B
| $658K | ﹤0.01% |
6,731
-267
| -4% | -$24.2K |
|
669
Wabtec
WAB
$49.3B
| $658K | ﹤0.01% |
9,174
-3,263
| -26% | -$231K |
|
670
Ligand Pharmaceuticals
LGND
$6.36B
| $657K | ﹤0.01% |
9,220
+6,553
| +246% | +$483K |
|
671
WIX.com
WIX
$2.52B
| $657K | ﹤0.01% |
4,627
-35
| -0.8% | -$4.72K |
|
672
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $653K | ﹤0.01% |
+22,577
| New | +$632K |
|
673
Ionis Pharmaceuticals
IONS
$9.4B
| $645K | ﹤0.01% |
10,036
-6,957
| -41% | -$492K |
|
674
Ralph Lauren
RL
$23.6B
| $644K | ﹤0.01% |
5,673
-3,773
| -40% | -$452K |
|
675
Hartford Financial Services
HIG
$39.3B
| $638K | ﹤0.01% |
11,457
-1,252
| -10% | -$66.1K |
|
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.