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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 | |
|---|---|---|---|---|---|---|
|
DIAX
801
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $390K | ﹤0.01% |
22,168
| – | – |
|
802
Genpact
G
$5.76B
| $387K | ﹤0.01% |
10,164
-50
| -0.5% | -$1.82K |
|
803
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $384K | ﹤0.01% |
8,540
| – | – |
|
804
Edison International
EIX
$26.4B
| $383K | ﹤0.01% |
5,684
-383
| -6% | -$23.8K |
|
|
PSXP
805
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $380K | ﹤0.01% |
7,691
+470
| +7% | +$23.5K |
|
|
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $379K | ﹤0.01% |
13,332
+1,634
| +14% | +$44.4K |
|
|
PPBI
807
DELISTED
Pacific Premier Bancorp
PPBI
| $378K | ﹤0.01% |
+12,239
| New | +$361K |
|
808
Churchill Downs
CHDN
$6.12B
| $377K | ﹤0.01% |
6,550
-1,830
| -22% | -$91.9K |
|
809
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $377K | ﹤0.01% |
+7,124
| New | +$373K |
|
810
Delta Air Lines
DAL
$60.1B
| $377K | ﹤0.01% |
6,638
-98
| -1% | -$5.49K |
|
811
Wayfair
W
$14.6B
| $376K | ﹤0.01% |
2,575
+225
| +10% | +$33.8K |
|
|
FLG
812
Flagstar Bank National Association
FLG
$5.82B
| $376K | ﹤0.01% |
12,547
-758
| -6% | -$24.5K |
|
813
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $369K | ﹤0.01% |
5,266
-552
| -9% | -$37.9K |
|
814
Pacira BioSciences
PCRX
$997M
| $369K | ﹤0.01% |
8,485
| – | – |
|
815
DXP Enterprises
DXPE
$2.98B
| $368K | ﹤0.01% |
+9,721
| New | +$373K |
|
816
Rollins
ROL
$18.2B
| $367K | ﹤0.01% |
15,338
-27
| -0.2% | -$696 |
|
817
Corpay
CPAY
$25.7B
| $367K | ﹤0.01% |
1,306
+255
| +24% | +$66.7K |
|
818
Nomad Foods
NOMD
$1.68B
| $365K | ﹤0.01% |
17,070
+611
| +4% | +$12.8K |
|
|
TWNK
819
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $363K | ﹤0.01% |
+25,124
| New | +$337K |
|
820
MSCI
MSCI
$40.9B
| $362K | ﹤0.01% |
1,516
-54
| -3% | -$12.1K |
|
821
Twilio
TWLO
$36.6B
| $362K | ﹤0.01% |
+2,654
| New | +$353K |
|
822
Ingevity
NGVT
$2.68B
| $360K | ﹤0.01% |
3,424
+43
| +1% | +$4.32K |
|
823
Ollie's Bargain Outlet
OLLI
$4.94B
| $356K | ﹤0.01% |
4,091
+18
| +0.4% | +$1.7K |
|
824
Materion
MTRN
$6.04B
| $355K | ﹤0.01% |
5,234
| – | – |
|
825
TotalEnergies
TTE
$190B
| $351K | ﹤0.01% |
6,283
+865
| +16% | +$47.2K |
|
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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.