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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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.8B
| $84M | 0.49% |
549,903
+16,320
| +3% | +$2.44M |
|
52
AbbVie
ABBV
$435B
| $83.2M | 0.48% |
1,144,786
-33,816
| -3% | -$2.66M |
|
53
Chevron
CVX
$366B
| $82M | 0.48% |
658,959
-8,625
| -1% | -$1.04M |
|
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $79.8M | 0.46% |
710,413
-207,414
| -23% | -$23M |
|
55
iShares Russell 1000 Growth ETF
IWF
$128B
| $78.1M | 0.45% |
1,984,420
-338,880
| -15% | -$13.1M |
|
56
AT&T
T
$163B
| $77.5M | 0.45% |
3,060,251
-70,976
| -2% | -$1.7M |
|
57
Republic Services
RSG
$65.7B
| $77.3M | 0.45% |
892,307
+1,783
| +0.2% | +$148K |
|
58
Comcast
CMCSA
$90B
| $76M | 0.44% |
1,798,383
+18,407
| +1% | +$777K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $75.7M | 0.44% |
1,815,440
+80,380
| +5% | +$3.31M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $74.9M | 0.44% |
602,603
-22,137
| -4% | -$2.66M |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $74.8M | 0.44% |
1,415,798
-108,227
| -7% | -$5.66M |
|
62
Parker-Hannifin
PH
$135B
| $70.6M | 0.41% |
415,411
-7,181
| -2% | -$1.24M |
|
63
Roper Technologies
ROP
$39.8B
| $68.4M | 0.4% |
186,818
+3,908
| +2% | +$1.39M |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $67.1M | 0.39% |
1,821,648
-68,539
| -4% | -$2.51M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $66.3M | 0.39% |
311,213
-2,451
| -0.8% | -$507K |
|
66
Union Pacific
UNP
$174B
| $66M | 0.38% |
390,210
-3,833
| -1% | -$657K |
|
67
iShares MBS ETF
MBB
$39.1B
| $64.4M | 0.38% |
598,270
-43,654
| -7% | -$4.64M |
|
68
IBM
IBM
$224B
| $62M | 0.36% |
470,090
-9,829
| -2% | -$1.29M |
|
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $61.8M | 0.36% |
2,012,323
+312,849
| +18% | +$9.6M |
|
70
Booking.com
BKNG
$161B
| $61.3M | 0.36% |
816,975
+7,725
| +1% | +$555K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $61.2M | 0.36% |
758,152
+10,351
| +1% | +$826K |
|
72
Intuit
INTU
$89B
| $55M | 0.32% |
210,536
+6,089
| +3% | +$1.55M |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $54.3M | 0.32% |
431,743
-105,793
| -20% | -$13.1M |
|
74
iShares S&P 500 Value ETF
IVE
$49.8B
| $54.1M | 0.32% |
463,896
-682
| -0.1% | -$78.1K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $54M | 0.31% |
600,892
+11,349
| +2% | +$993K |
|
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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.