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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $479K | ﹤0.01% |
5,905
+2,905
| +97% | +$233K |
|
752
WEX
WEX
$6.31B
| $479K | ﹤0.01% |
2,304
| – | – |
|
753
Silgan Holdings
SLGN
$4.41B
| $476K | ﹤0.01% |
+15,561
| New | +$465K |
|
754
Suncor Energy
SU
$70.3B
| $475K | ﹤0.01% |
15,252
-128
| -0.8% | -$4.1K |
|
755
Teledyne Technologies
TDY
$32B
| $474K | ﹤0.01% |
+1,732
| New | +$432K |
|
756
International Paper
IP
$22B
| $473K | ﹤0.01% |
11,523
+1,182
| +11% | +$50.1K |
|
757
Evertec
EVTC
$1.78B
| $469K | ﹤0.01% |
14,344
-1,300
| -8% | -$38.2K |
|
|
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
| $469K | ﹤0.01% |
9,432
-3,767
| -29% | -$194K |
|
759
Raymond James Financial
RJF
$34B
| $468K | ﹤0.01% |
8,298
-110
| -1% | -$6.27K |
|
760
TransUnion
TRU
$15.3B
| $466K | ﹤0.01% |
6,341
-127
| -2% | -$8.69K |
|
761
Antero Midstream
AM
$10.1B
| $465K | ﹤0.01% |
40,533
+8,686
| +27% | +$111K |
|
762
Equifax
EFX
$21.4B
| $465K | ﹤0.01% |
3,438
-166
| -5% | -$20.8K |
|
|
PACW
763
DELISTED
PacWest Bancorp
PACW
| $464K | ﹤0.01% |
+11,962
| New | +$463K |
|
764
Enovis
ENOV
$1.53B
| $460K | ﹤0.01% |
9,528
+4,748
| +99% | +$229K |
|
765
Lithia Motors
LAD
$8.26B
| $457K | ﹤0.01% |
+3,844
| New | +$425K |
|
766
First Merchants
FRME
$2.67B
| $455K | ﹤0.01% |
+12,016
| New | +$440K |
|
767
Domino's
DPZ
$11.6B
| $452K | ﹤0.01% |
1,625
+569
| +54% | +$156K |
|
|
PBCT
768
DELISTED
People's United Financial Inc
PBCT
| $450K | ﹤0.01% |
26,819
+312
| +1% | +$5.18K |
|
769
Globe Life
GL
$14.3B
| $446K | ﹤0.01% |
4,991
+130
| +3% | +$11.3K |
|
770
FMC
FMC
$1.33B
| $443K | ﹤0.01% |
5,338
+91
| +2% | +$7.14K |
|
771
Leggett & Platt
LEG
$1.31B
| $442K | ﹤0.01% |
11,515
+3,036
| +36% | +$120K |
|
772
Canadian Pacific Kansas City
CP
$80.5B
| $441K | ﹤0.01% |
9,370
+2,500
| +36% | +$112K |
|
773
Universal Display
OLED
$4.19B
| $439K | ﹤0.01% |
2,336
-3,397
| -59% | -$565K |
|
|
GLIBA
774
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $439K | ﹤0.01% |
7,135
-5
| -0.1% | -$296 |
|
775
Lam Research
LRCX
$390B
| $434K | ﹤0.01% |
23,120
-49,390
| -68% | -$937K |
|
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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.