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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 | |
|---|---|---|---|---|---|---|
701
Expeditors International
EXPD
$23.2B
| $589K | ﹤0.01% |
7,767
-274
| -3% | -$20.7K |
|
702
Constellation Brands
STZ
$23.2B
| $589K | ﹤0.01% |
2,992
+445
| +17% | +$86.9K |
|
|
S
703
DELISTED
Sprint Corporation
S
| $588K | ﹤0.01% |
89,528
-98,258
| -52% | -$621K |
|
704
Invesco
IVZ
$13.9B
| $586K | ﹤0.01% |
28,660
-3,514
| -11% | -$72.9K |
|
705
Archer Daniels Midland
ADM
$36.9B
| $582K | ﹤0.01% |
14,268
+1,343
| +10% | +$55.6K |
|
|
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
| $581K | ﹤0.01% |
9,652
-332
| -3% | -$18.9K |
|
707
Liberty Broadband Class C
LBRDK
$5.15B
| $578K | ﹤0.01% |
5,549
-22
| -0.4% | -$2.17K |
|
708
Aptiv
APTV
$10.3B
| $577K | ﹤0.01% |
7,143
-274
| -4% | -$21.7K |
|
709
National Fuel Gas
NFG
$7.65B
| $577K | ﹤0.01% |
10,930
-600
| -5% | -$34.2K |
|
710
Take-Two Interactive
TTWO
$46.1B
| $577K | ﹤0.01% |
5,082
+114
| +2% | +$11.7K |
|
|
DENN
711
DELISTED
Denny's
DENN
| $572K | ﹤0.01% |
+27,848
| New | +$536K |
|
712
Howard Hughes
HHH
$4.03B
| $570K | ﹤0.01% |
4,831
+2,086
| +76% | +$214K |
|
713
Genesis Energy
GEL
$1.84B
| $569K | ﹤0.01% |
25,984
-965
| -4% | -$21.5K |
|
714
Hyatt Hotels
H
$16.7B
| $563K | ﹤0.01% |
7,390
+115
| +2% | +$8.68K |
|
715
Hilton Grand Vacations
HGV
$3.55B
| $562K | ﹤0.01% |
17,662
-5,096
| -22% | -$152K |
|
|
UNT
716
DELISTED
UNIT Corporation
UNT
| $557K | ﹤0.01% |
62,632
+950
| +2% | +$11K |
|
717
PVH
PVH
$4.04B
| $555K | ﹤0.01% |
5,863
+8
| +0.1% | +$885 |
|
718
Vanguard Consumer Staples ETF
VDC
$7.97B
| $547K | ﹤0.01% |
3,674
| – | – |
|
719
Virtus Investment Partners
VRTS
$1.1B
| $543K | ﹤0.01% |
5,055
-700
| -12% | -$78.2K |
|
|
HES
720
DELISTED
Hess
HES
| $541K | ﹤0.01% |
8,512
-23
| -0.3% | -$1.42K |
|
721
Lamb Weston
LW
$7.19B
| $541K | ﹤0.01% |
8,532
| – | – |
|
722
iShares Silver Trust
SLV
$30.9B
| $541K | ﹤0.01% |
37,739
| – | – |
|
723
iShares US Aerospace & Defense ETF
ITA
$15B
| $536K | ﹤0.01% |
5,008
+924
| +23% | +$95.7K |
|
724
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $533K | ﹤0.01% |
+2,972
| New | +$525K |
|
725
Owens Corning
OC
$12.4B
| $532K | ﹤0.01% |
+9,137
| New | +$466K |
|
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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.