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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 | |
|---|---|---|---|---|---|---|
726
Omnicell
OMCL
$1.68B
| $532K | ﹤0.01% |
6,188
+1,539
| +33% | +$125K |
|
|
IAA
727
DELISTED
IAA, Inc. Common Stock
IAA
| $531K | ﹤0.01% |
+13,690
| New | +$531K |
|
728
IDEX
IEX
$17.3B
| $528K | ﹤0.01% |
3,067
+360
| +13% | +$56.5K |
|
729
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $528K | ﹤0.01% |
+10,727
| New | +$522K |
|
730
Vodafone
VOD
$37.4B
| $527K | ﹤0.01% |
32,273
-2,481
| -7% | -$42.7K |
|
731
Monolithic Power Systems
MPWR
$68.9B
| $526K | ﹤0.01% |
3,872
-16
| -0.4% | -$2.18K |
|
|
AZPN
732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $526K | ﹤0.01% |
4,233
+408
| +11% | +$50.7K |
|
733
ON Semiconductor
ON
$31.6B
| $523K | ﹤0.01% |
25,901
+326
| +1% | +$6.74K |
|
734
Supernus Pharmaceuticals
SUPN
$2.77B
| $520K | ﹤0.01% |
15,701
-7,337
| -32% | -$251K |
|
735
Monster Beverage
MNST
$88.5B
| $519K | ﹤0.01% |
16,274
-442
| -3% | -$13.3K |
|
736
SS&C Technologies
SSNC
$18.6B
| $519K | ﹤0.01% |
9,007
-67
| -0.7% | -$4.04K |
|
|
TRST
737
Trustco Bank Corp NY
TRST
$938M
| $517K | ﹤0.01% |
13,048
| – | – |
|
738
Kinsale Capital Group
KNSL
$8.51B
| $515K | ﹤0.01% |
5,625
+1,950
| +53% | +$156K |
|
|
CDK
739
DELISTED
CDK Global, Inc.
CDK
| $513K | ﹤0.01% |
10,373
-1,378
| -12% | -$73.8K |
|
740
RBC Bearings
RBC
$18B
| $511K | ﹤0.01% |
3,065
-13
| -0.4% | -$1.84K |
|
741
Visteon
VC
$2.78B
| $511K | ﹤0.01% |
+8,725
| New | +$533K |
|
742
Generac Holdings
GNRC
$12.5B
| $509K | ﹤0.01% |
7,331
-34
| -0.5% | -$1.99K |
|
743
CBIZ
CBZ
$2.96B
| $503K | ﹤0.01% |
+25,674
| New | +$515K |
|
|
LLL
744
DELISTED
L3 Technologies, Inc.
LLL
| $501K | ﹤0.01% |
2,045
-75
| -4% | -$17.5K |
|
|
PPL
745
PPL Corp
PPL
$26.7B
| $498K | ﹤0.01% |
16,061
+1,292
| +9% | +$40.1K |
|
|
RDFN
746
DELISTED
Redfin
RDFN
| $494K | ﹤0.01% |
27,492
| – | – |
|
747
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $491K | ﹤0.01% |
10,000
+25
| +0.3% | +$1.21K |
|
748
Vanguard Morningstar Value ETF
VTV
$192B
| $486K | ﹤0.01% |
4,383
-590
| -12% | -$64.4K |
|
749
UNIFI
UFI
$134M
| $484K | ﹤0.01% |
26,656
-750
| -3% | -$14.5K |
|
|
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
| $480K | ﹤0.01% |
28,917
-25,075
| -46% | -$424K |
|
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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.