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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 | |
|---|---|---|---|---|---|---|
826
Alcon
ALC
$35B
| $350K | ﹤0.01% |
+5,642
| New | +$331K |
|
827
Skyworks Solutions
SWKS
$10.6B
| $350K | ﹤0.01% |
4,524
-13,697
| -75% | -$1.09M |
|
|
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $350K | ﹤0.01% |
12,814
-28
| -0.2% | -$774 |
|
829
Glacier Bancorp
GBCI
$6.35B
| $346K | ﹤0.01% |
8,524
+600
| +8% | +$24.6K |
|
830
ING
ING
$102B
| $344K | ﹤0.01% |
29,741
-263
| -0.9% | -$3.14K |
|
831
Alerian MLP ETF
AMLP
$13.1B
| $342K | ﹤0.01% |
6,950
+1,675
| +32% | +$82.8K |
|
|
OPLN
832
Openlane
OPLN
$4.54B
| $342K | ﹤0.01% |
+13,690
| New | +$295K |
|
833
Pinnacle West Capital
PNW
$12.2B
| $342K | ﹤0.01% |
3,633
-332
| -8% | -$31.6K |
|
834
Coca-Cola Europacific Partners
CCEP
$47.9B
| $341K | ﹤0.01% |
6,039
-487
| -7% | -$26.6K |
|
835
KLA
KLAC
$259B
| $339K | ﹤0.01% |
28,710
+1,110
| +4% | +$12.8K |
|
836
Gentex
GNTX
$5.07B
| $336K | ﹤0.01% |
13,650
+7
| +0.1% | +$159 |
|
837
EPAM Systems
EPAM
$5.03B
| $335K | ﹤0.01% |
1,934
-49
| -2% | -$8.44K |
|
838
New Jersey Resources
NJR
$5.58B
| $335K | ﹤0.01% |
6,723
| – | – |
|
839
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $335K | ﹤0.01% |
24,020
+2,376
| +11% | +$32.7K |
|
840
AutoZone
AZO
$51.1B
| $334K | ﹤0.01% |
304
+19
| +7% | +$20K |
|
|
MDC
841
DELISTED
M.D.C. Holdings, Inc.
MDC
| $333K | ﹤0.01% |
10,979
| – | – |
|
842
Ziff Davis
ZD
$1.98B
| $329K | ﹤0.01% |
+4,252
| New | +$321K |
|
843
Akamai
AKAM
$15.9B
| $327K | ﹤0.01% |
4,078
-429
| -10% | -$33.2K |
|
844
Ford
F
$55.7B
| $325K | ﹤0.01% |
31,734
+8,572
| +37% | +$84.5K |
|
845
BioMarin Pharmaceuticals
BMRN
$12.4B
| $322K | ﹤0.01% |
3,754
-2,682
| -42% | -$229K |
|
846
DTE Energy
DTE
$29.1B
| $322K | ﹤0.01% |
2,956
+81
| +3% | +$8.7K |
|
847
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $321K | ﹤0.01% |
9,176
| – | – |
|
|
GWR
848
DELISTED
Genesee & Wyoming Inc.
GWR
| $318K | ﹤0.01% |
+3,179
| New | +$290K |
|
849
Nokia
NOK
$52.3B
| $317K | ﹤0.01% |
63,256
+1,223
| +2% | +$6.44K |
|
850
Acuity Brands
AYI
$10.8B
| $316K | ﹤0.01% |
2,290
-2,296
| -50% | -$316K |
|
Similar funds
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.