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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 | |
|---|---|---|---|---|---|---|
|
APU
776
DELISTED
AmeriGas Partners, L.P.
APU
| $434K | ﹤0.01% |
12,466
| – | – |
|
|
HDS
777
DELISTED
HD Supply Holdings, Inc.
HDS
| $432K | ﹤0.01% |
+10,733
| New | +$460K |
|
778
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $429K | ﹤0.01% |
5,371
-50
| -0.9% | -$3.94K |
|
779
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $427K | ﹤0.01% |
3,970
-145
| -4% | -$15.3K |
|
780
Charles River Laboratories
CRL
$12.8B
| $427K | ﹤0.01% |
3,007
-4
| -0.1% | -$543 |
|
781
Fulton Financial
FULT
$4.64B
| $426K | ﹤0.01% |
26,029
| – | – |
|
782
Qualys
QLYS
$6.35B
| $426K | ﹤0.01% |
4,893
-22
| -0.4% | -$1.9K |
|
783
Vertex Pharmaceuticals
VRTX
$126B
| $426K | ﹤0.01% |
2,321
-19
| -0.8% | -$3.32K |
|
784
Equinor
EQNR
$92.4B
| $420K | ﹤0.01% |
21,257
-2,893
| -12% | -$61.1K |
|
785
Erie Indemnity
ERIE
$13.2B
| $420K | ﹤0.01% |
1,650
| – | – |
|
|
JWN
786
DELISTED
Nordstrom
JWN
| $419K | ﹤0.01% |
13,148
-203
| -2% | -$7.64K |
|
787
AGCO
AGCO
$7.2B
| $418K | ﹤0.01% |
+5,391
| New | +$384K |
|
788
LendingTree
TREE
$451M
| $417K | ﹤0.01% |
992
-393
| -28% | -$150K |
|
|
AGN
789
DELISTED
Allergan plc
AGN
| $417K | ﹤0.01% |
2,493
-2,498
| -50% | -$346K |
|
790
Old Dominion Freight Line
ODFL
$44.9B
| $412K | ﹤0.01% |
8,289
-10,938
| -57% | -$532K |
|
|
CERN
791
DELISTED
Cerner Corp
CERN
| $412K | ﹤0.01% |
5,620
+47
| +0.8% | +$3.17K |
|
792
Euronet Worldwide
EEFT
$2.7B
| $410K | ﹤0.01% |
2,438
+7
| +0.3% | +$1.07K |
|
793
Fidelity National Information Services
FIS
$22.1B
| $409K | ﹤0.01% |
3,336
+343
| +11% | +$40.3K |
|
794
Motorola Solutions
MSI
$77.4B
| $407K | ﹤0.01% |
2,440
+89
| +4% | +$13.4K |
|
795
Agnico Eagle Mines
AEM
$90.5B
| $405K | ﹤0.01% |
+7,912
| New | +$345K |
|
|
CHCT
796
Community Healthcare Trust
CHCT
$454M
| $398K | ﹤0.01% |
+10,109
| New | +$376K |
|
797
BGC Group
BGC
$4.89B
| $396K | ﹤0.01% |
+75,652
| New | +$392K |
|
798
Idacorp
IDA
$8.2B
| $396K | ﹤0.01% |
3,943
-62
| -2% | -$6.26K |
|
799
Verra Mobility
VRRM
$744M
| $393K | ﹤0.01% |
+30,032
| New | +$400K |
|
800
Robert Half
RHI
$4.37B
| $391K | ﹤0.01% |
+6,856
| New | +$409K |
|
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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.