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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 | |
|---|---|---|---|---|---|---|
876
BancFirst
BANF
$3.8B
| $289K | ﹤0.01% |
+5,186
| New | +$288K |
|
877
Dycom Industries
DY
$12.3B
| $288K | ﹤0.01% |
4,896
-3,233
| -40% | -$165K |
|
878
Sanofi
SNY
$104B
| $286K | ﹤0.01% |
6,615
+217
| +3% | +$9.23K |
|
879
Bright Horizons
BFAM
$3.86B
| $285K | ﹤0.01% |
1,891
| – | – |
|
880
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $283K | ﹤0.01% |
27,240
| – | – |
|
881
Spectrum Brands
SPB
$2.07B
| $283K | ﹤0.01% |
+5,262
| New | +$313K |
|
|
AAN.A
882
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $283K | ﹤0.01% |
4,609
-236
| -5% | -$14.5K |
|
883
First Solar
FSLR
$26.9B
| $282K | ﹤0.01% |
4,300
| – | – |
|
884
Itron
ITRI
$4.54B
| $280K | ﹤0.01% |
+4,473
| New | +$249K |
|
|
STAY
885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $280K | ﹤0.01% |
+16,584
| New | +$293K |
|
886
SiteOne Landscape Supply
SITE
$4.53B
| $278K | ﹤0.01% |
+4,018
| New | +$260K |
|
887
Liberty Media Series C
FWONK
$25.8B
| $277K | ﹤0.01% |
7,649
-281
| -4% | -$10.2K |
|
888
Cheniere Energy
LNG
$52.9B
| $277K | ﹤0.01% |
4,041
+700
| +21% | +$46.3K |
|
889
Global Payments
GPN
$22.8B
| $275K | ﹤0.01% |
1,716
+1
| +0.1% | +$149 |
|
890
Greif
GEF
$5.04B
| $273K | ﹤0.01% |
8,400
| – | – |
|
|
HBI
891
DELISTED
Hanesbrands
HBI
| $273K | ﹤0.01% |
15,863
-117
| -0.7% | -$2.02K |
|
892
Exelixis
EXEL
$13.4B
| $272K | ﹤0.01% |
12,750
-250
| -2% | -$5.24K |
|
893
BorgWarner
BWA
$13.9B
| $271K | ﹤0.01% |
7,342
-4,096
| -36% | -$145K |
|
894
F5
FFIV
$22.7B
| $271K | ﹤0.01% |
1,864
+20
| +1% | +$2.99K |
|
895
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $271K | ﹤0.01% |
8,317
| – | – |
|
|
UBA
896
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $270K | ﹤0.01% |
+12,838
| New | +$278K |
|
|
FISV
897
Fiserv Inc
FISV
$27.9B
| $269K | ﹤0.01% |
2,953
+315
| +12% | +$27.6K |
|
898
Regeneron Pharmaceuticals
REGN
$80.8B
| $268K | ﹤0.01% |
855
-55
| -6% | -$18.3K |
|
899
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $268K | ﹤0.01% |
3,050
+100
| +3% | +$8.53K |
|
900
Kontoor Brands
KTB
$4.26B
| $266K | ﹤0.01% |
+9,507
| New | +$283K |
|
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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.