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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 | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| $637K | ﹤0.01% |
3,111
-47
| -1% | -$8.96K |
|
677
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $636K | ﹤0.01% |
+10,306
| New | +$619K |
|
|
TWTR
678
DELISTED
Twitter, Inc.
TWTR
| $636K | ﹤0.01% |
+18,230
| New | +$669K |
|
679
Sasol
SSL
$7.1B
| $632K | ﹤0.01% |
25,450
-129
| -0.5% | -$3.76K |
|
680
Patterson-UTI
PTEN
$3.76B
| $631K | ﹤0.01% |
54,820
-11,931
| -18% | -$154K |
|
681
Saic
SAIC
$5.35B
| $628K | ﹤0.01% |
7,258
+51
| +0.7% | +$4K |
|
682
Carvana
CVNA
$77.9B
| $626K | ﹤0.01% |
49,995
+1,200
| +2% | +$15.4K |
|
683
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $626K | ﹤0.01% |
23,285
+7,445
| +47% | +$198K |
|
684
Tesla
TSLA
$1.3T
| $621K | ﹤0.01% |
41,700
+3,450
| +9% | +$53.7K |
|
685
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $614K | ﹤0.01% |
39,048
-5,264
| -12% | -$83.1K |
|
686
Fidelity National Financial
FNF
$13.5B
| $613K | ﹤0.01% |
15,819
-269
| -2% | -$10.1K |
|
|
ECOL
687
DELISTED
US Ecology, Inc.
ECOL
| $612K | ﹤0.01% |
+10,283
| New | +$606K |
|
688
Cooper Companies
COO
$14.5B
| $611K | ﹤0.01% |
7,256
| – | – |
|
689
Cencora
COR
$61.2B
| $611K | ﹤0.01% |
7,169
-2,232
| -24% | -$176K |
|
690
Autodesk
ADSK
$52.6B
| $599K | ﹤0.01% |
3,679
+647
| +21% | +$109K |
|
691
VeriSign
VRSN
$26.6B
| $599K | ﹤0.01% |
2,864
-359
| -11% | -$70.5K |
|
692
Lamar Advertising Co
LAMR
$16.3B
| $595K | ﹤0.01% |
7,371
-975
| -12% | -$78.8K |
|
693
Ovintiv
OVV
$16.4B
| $594K | ﹤0.01% |
23,151
-10,760
| -32% | -$336K |
|
694
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $594K | ﹤0.01% |
3,975
+390
| +11% | +$56.9K |
|
695
MPLX
MPLX
$59.7B
| $593K | ﹤0.01% |
18,426
+604
| +3% | +$19.2K |
|
|
ENLC
696
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $593K | ﹤0.01% |
58,760
-6,723
| -10% | -$75.2K |
|
697
CBRE Group
CBRE
$42.9B
| $592K | ﹤0.01% |
11,544
+258
| +2% | +$12.8K |
|
698
Fastenal
FAST
$59.5B
| $592K | ﹤0.01% |
36,322
-150
| -0.4% | -$2.47K |
|
699
Molina Healthcare
MOH
$10.3B
| $590K | ﹤0.01% |
4,122
+388
| +10% | +$53.1K |
|
700
Boston Scientific
BSX
$71.5B
| $589K | ﹤0.01% |
13,703
-245
| -2% | -$9.42K |
|
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.