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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
KRG icon
951
Kite Realty
KRG
$5.36B
$206K ﹤0.01%
13,584
– –
SHM icon
952
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K ﹤0.01%
4,210
– –
ALSN icon
953
Allison Transmission
ALSN
$9.82B
$204K ﹤0.01%
4,397
-3,085
-41% -$140K
HRB icon
954
H&R Block
HRB
$5.86B
$204K ﹤0.01%
+6,974
New +$187K
TPR icon
955
Tapestry
TPR
$32.8B
$204K ﹤0.01%
6,424
-13,052
-67% -$407K
TRI icon
956
Thomson Reuters
TRI
$44.1B
$204K ﹤0.01%
+3,007
New +$199K
RPD icon
957
Rapid7
RPD
$773M
$203K ﹤0.01%
+3,511
New +$185K
SVC
958
Service Properties Trust
SVC
$1.07B
$202K ﹤0.01%
+1,615
New +$207K
JPST icon
959
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$201K ﹤0.01%
3,980
– –
CLDR
960
DELISTED
Cloudera, Inc.
CLDR
$195K ﹤0.01%
37,139
-15,388
-29% -$142K
CZZ
961
DELISTED
Cosan Limited
CZZ
$189K ﹤0.01%
+14,150
New +$174K
ERF
962
DELISTED
Enerplus Corporation
ERF
$187K ﹤0.01%
+24,785
New +$203K
CPE
963
DELISTED
Callon Petroleum Company
CPE
$186K ﹤0.01%
+2,825
New +$204K
B
964
Barrick Mining
B
$73.2B
$176K ﹤0.01%
11,129
-2,451
-18% -$32.5K
PTVCB
965
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$176K ﹤0.01%
+10,135
New +$173K
QVCGA
966
DELISTED
QVC Group Inc Series A
QVCGA
$169K ﹤0.01%
280
– –
SIRI icon
967
SiriusXM
SIRI
$10.1B
$165K ﹤0.01%
2,949
– –
SUPV
968
Grupo Supervielle
SUPV
$753M
$165K ﹤0.01%
21,000
+3,474
+20% +$21.2K
IVR icon
969
Invesco Mortgage Capital
IVR
$805M
$164K ﹤0.01%
1,015
– –
BPMP
970
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$162K ﹤0.01%
10,440
-3,525
-25% -$52.3K
NVG icon
971
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$159K ﹤0.01%
+10,015
New +$156K
CGBD icon
972
Carlyle Secured Lending
CGBD
$758M
$155K ﹤0.01%
+10,173
New +$152K
LUMN icon
973
Lumen
LUMN
$6.44B
$152K ﹤0.01%
12,954
+420
+3% +$4.72K
SFL icon
974
SFL Corp
SFL
$1.61B
$150K ﹤0.01%
12,000
– –
NMRK icon
975
Newmark Group
NMRK
$2.63B
$147K ﹤0.01%
+16,335
New +$138K
37 38
39
40 41

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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.