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KeyBank National Association

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
Cap. Flow
-$37.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
3
XYL icon
Xylem
XYL
+$17.4M
4
DOW icon
Dow Inc
DOW
+$12.6M
5
STOR
STORE Capital Corporation
STOR
+$10.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
2
MMM icon
3M
MMM
+$25.5M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23M
4
DD icon
DuPont de Nemours
DD
+$18.2M
5
BA icon
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
KAMN
926
DELISTED
Kaman Corp
KAMN
$233K ﹤0.01%
+3,658
New +$219K
NWBI icon
927
Northwest Bancshares
NWBI
$2.28B
$229K ﹤0.01%
13,008
– –
ARCE
928
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$229K ﹤0.01%
+5,242
New +$195K
JBTM
929
JBT Marel
JBTM
$6.39B
$227K ﹤0.01%
+1,873
New +$201K
NSP icon
930
Insperity
NSP
$2.01B
$223K ﹤0.01%
+1,823
New +$220K
NUO
931
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$223K ﹤0.01%
14,979
– –
NAD icon
932
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$222K ﹤0.01%
15,834
– –
LPT
933
DELISTED
Liberty Property Trust
LPT
$222K ﹤0.01%
+4,427
New +$217K
MU icon
934
Micron Technology
MU
$991B
$221K ﹤0.01%
5,723
-75
-1% -$2.86K
DELL icon
935
Dell
DELL
$293B
$220K ﹤0.01%
8,555
-4,554
-35% -$142K
ORI icon
936
Old Republic International
ORI
$10.4B
$220K ﹤0.01%
9,811
– –
NEO icon
937
NeoGenomics
NEO
$2.13B
$218K ﹤0.01%
+9,918
New +$218K
BF.B icon
938
Brown-Forman Class B
BF.B
$13.1B
$216K ﹤0.01%
3,902
-105
-3% -$5.6K
CVIA
939
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$216K ﹤0.01%
110,040
– –
ATR icon
940
AptarGroup
ATR
$8.61B
$214K ﹤0.01%
+1,720
New +$196K
CULP icon
941
Culp Inc
CULP
$44.1M
$213K ﹤0.01%
11,225
-1,450
-11% -$27.6K
CVGW
942
DELISTED
Calavo Growers
CVGW
$213K ﹤0.01%
+2,202
New +$206K
FAD icon
943
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$212K ﹤0.01%
2,839
-185
-6% -$13.4K
SNA icon
944
Snap-on
SNA
$21.5B
$211K ﹤0.01%
+1,273
New +$207K
UTG icon
945
Reaves Utility Income Fund
UTG
$3.61B
$211K ﹤0.01%
+5,900
New +$204K
HMC icon
946
Honda
HMC
$41.3B
$210K ﹤0.01%
8,137
+567
+7% +$15.1K
VNOM icon
947
Viper Energy
VNOM
$14.7B
$210K ﹤0.01%
+6,812
New +$211K
SIMO icon
948
Silicon Motion
SIMO
$8.68B
$209K ﹤0.01%
+4,714
New +$189K
KSS icon
949
Kohl's
KSS
$2.19B
$207K ﹤0.01%
4,355
+299
+7% +$18K
PLNT icon
950
Planet Fitness
PLNT
$3.78B
$207K ﹤0.01%
+2,856
New +$215K
36 37
38
39 40

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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.