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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 | |
|---|---|---|---|---|---|---|
901
Kroger
KR
$34.8B
| $265K | ﹤0.01% |
12,190
+973
| +9% | +$23.7K |
|
|
SEMG
902
DELISTED
SEMGROUP CORPORATION
SEMG
| $265K | ﹤0.01% |
22,073
-855
| -4% | -$11.3K |
|
903
Celanese
CE
$4.82B
| $264K | ﹤0.01% |
2,447
+238
| +11% | +$24.7K |
|
904
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $262K | ﹤0.01% |
29,492
| – | – |
|
905
Descartes Systems
DSGX
$6.82B
| $261K | ﹤0.01% |
7,052
-1
| -0% | -$39 |
|
|
MDRX
906
DELISTED
Veradigm Inc. Common Stock
MDRX
| $260K | ﹤0.01% |
22,339
+8,675
| +63% | +$88.2K |
|
907
Ametek
AME
$58.2B
| $259K | ﹤0.01% |
2,856
-87
| -3% | -$7.46K |
|
|
ADSW
908
DELISTED
Advanced Disposal Services Inc
ADSW
| $259K | ﹤0.01% |
8,104
-1
| -0% | -$31 |
|
|
HZNP
909
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $256K | ﹤0.01% |
10,650
+301
| +3% | +$7.63K |
|
910
Yeti Holdings
YETI
$3.95B
| $255K | ﹤0.01% |
+8,821
| New | +$254K |
|
|
GAP
911
The Gap Inc
GAP
$7.37B
| $254K | ﹤0.01% |
14,162
+584
| +4% | +$13.1K |
|
912
Dollar Tree
DLTR
$25.2B
| $253K | ﹤0.01% |
2,352
+418
| +22% | +$44K |
|
|
EA
913
DELISTED
Electronic Arts
EA
| $250K | ﹤0.01% |
2,467
-2,117
| -46% | -$202K |
|
914
Manulife Financial
MFC
$73.5B
| $250K | ﹤0.01% |
13,765
+939
| +7% | +$16.7K |
|
915
Prudential
PUK
$35.2B
| $247K | ﹤0.01% |
5,808
+222
| +4% | +$9.24K |
|
916
Royal Bank of Canada
RY
$293B
| $247K | ﹤0.01% |
+3,117
| New | +$244K |
|
917
B&G Foods
BGS
$286M
| $246K | ﹤0.01% |
+11,839
| New | +$273K |
|
918
IQVIA
IQV
$39.3B
| $245K | ﹤0.01% |
1,523
+76
| +5% | +$10.7K |
|
919
Casella Waste Systems
CWST
$5.69B
| $244K | ﹤0.01% |
+6,154
| New | +$231K |
|
|
CTLT
920
DELISTED
CATALENT, INC.
CTLT
| $244K | ﹤0.01% |
+4,500
| New | +$206K |
|
921
Cheniere Energy
CQP
$31.3B
| $242K | ﹤0.01% |
+5,735
| New | +$244K |
|
922
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $240K | ﹤0.01% |
17,344
+7,000
| +68% | +$94.1K |
|
923
Broadridge
BR
$19B
| $236K | ﹤0.01% |
+1,849
| New | +$223K |
|
924
Eastman Chemical
EMN
$8.42B
| $235K | ﹤0.01% |
3,015
-40
| -1% | -$3.04K |
|
925
Amalgamated Financial
AMAL
$1.49B
| $234K | ﹤0.01% |
13,420
| – | – |
|
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.