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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 | |
|---|---|---|---|---|---|---|
851
Brookfield Renewable
BEP
$9.96B
| $316K | ﹤0.01% |
17,117
| – | – |
|
852
Lennar Class A
LEN
$21.2B
| $316K | ﹤0.01% |
6,745
-164
| -2% | -$8.18K |
|
853
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $316K | ﹤0.01% |
2,970
+355
| +14% | +$37.7K |
|
854
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $315K | ﹤0.01% |
13,240
+500
| +4% | +$11.6K |
|
855
Vanguard Financials ETF
VFH
$13.8B
| $314K | ﹤0.01% |
4,553
-37
| -0.8% | -$2.51K |
|
856
FB Financial Corp
FBK
$3.04B
| $313K | ﹤0.01% |
+8,547
| New | +$302K |
|
857
UDR
UDR
$12.3B
| $312K | ﹤0.01% |
6,954
+67
| +1% | +$3.02K |
|
|
SNV
858
DELISTED
Synovus
SNV
| $310K | ﹤0.01% |
+8,858
| New | +$308K |
|
|
LBAI
859
DELISTED
Lakeland Bancorp Inc
LBAI
| $310K | ﹤0.01% |
+19,216
| New | +$306K |
|
860
Allegion
ALLE
$14.4B
| $309K | ﹤0.01% |
2,799
-13
| -0.5% | -$1.3K |
|
861
Guidewire Software
GWRE
$14.2B
| $308K | ﹤0.01% |
3,037
-72
| -2% | -$7.34K |
|
862
Suburban Propane Partners
SPH
$1.18B
| $308K | ﹤0.01% |
12,700
| – | – |
|
863
Wendy's
WEN
$1.46B
| $304K | ﹤0.01% |
+15,564
| New | +$293K |
|
864
CenterPoint Energy
CNP
$26.8B
| $300K | ﹤0.01% |
10,466
+128
| +1% | +$3.82K |
|
865
Newell Brands
NWL
$2.56B
| $300K | ﹤0.01% |
19,471
-38,058
| -66% | -$570K |
|
866
Federal Realty Investment Trust
FRT
$10.3B
| $299K | ﹤0.01% |
2,322
+19
| +0.8% | +$2.52K |
|
|
ENV
867
DELISTED
ENVESTNET, INC.
ENV
| $299K | ﹤0.01% |
4,373
+166
| +4% | +$11.4K |
|
|
CHX
868
DELISTED
ChampionX
CHX
| $297K | ﹤0.01% |
8,841
-569
| -6% | -$20.7K |
|
869
Liberty Global Class A
LBTYA
$3.6B
| $297K | ﹤0.01% |
10,993
-52
| -0.5% | -$1.37K |
|
870
Service Corp International
SCI
$11.6B
| $297K | ﹤0.01% |
6,349
+101
| +2% | +$4.36K |
|
871
Liberty Broadband Class A
LBRDA
$5.16B
| $296K | ﹤0.01% |
2,878
-21
| -0.7% | -$2.06K |
|
|
SHLX
872
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $294K | ﹤0.01% |
14,166
-520
| -4% | -$10.7K |
|
873
Kimco Realty
KIM
$16.4B
| $292K | ﹤0.01% |
15,804
-34
| -0.2% | -$615 |
|
|
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | ﹤0.01% |
4,922
-1,536
| -24% | -$98.2K |
|
|
NSA
875
DELISTED
National Storage Affiliates Trust
NSA
| $291K | ﹤0.01% |
10,049
| – | – |
|
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.