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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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.7B
| $53.8M | 0.31% |
466,183
-3,956
| -0.8% | -$450K |
|
77
Honeywell
HON
$78B
| $52.5M | 0.31% |
319,279
+1,384
| +0.4% | +$220K |
|
78
Mondelez International
MDLZ
$79.9B
| $51.9M | 0.3% |
963,162
+9,508
| +1% | +$494K |
|
79
Intuitive Surgical
ISRG
$134B
| $51.8M | 0.3% |
296,529
+29,238
| +11% | +$5.01M |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $51.8M | 0.3% |
915,056
-30,988
| -3% | -$1.72M |
|
81
PNC Financial Services
PNC
$101B
| $51.6M | 0.3% |
375,752
-12,943
| -3% | -$1.71M |
|
82
Cincinnati Financial
CINF
$27.1B
| $50.6M | 0.29% |
488,206
-15,505
| -3% | -$1.49M |
|
83
Alphabet (Google) Class C
GOOG
$4.32T
| $50.5M | 0.29% |
934,660
-9,140
| -1% | -$527K |
|
84
CME Group
CME
$94.8B
| $50.4M | 0.29% |
259,441
+4,499
| +2% | +$829K |
|
85
Amgen
AMGN
$222B
| $50M | 0.29% |
271,364
-1,685
| -0.6% | -$302K |
|
86
American Tower
AMT
$80.4B
| $49.9M | 0.29% |
243,834
+15,297
| +7% | +$3.08M |
|
87
Zoetis
ZTS
$30B
| $48.6M | 0.28% |
428,372
+34,502
| +9% | +$3.61M |
|
88
Nike
NKE
$61.9B
| $48.3M | 0.28% |
575,755
-392
| -0.1% | -$33K |
|
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $47.6M | 0.28% |
561,382
+247,532
| +79% | +$20.8M |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $46M | 0.27% |
238,605
-3,386
| -1% | -$619K |
|
91
Fortive
FTV
$18.6B
| $46M | 0.27% |
895,361
+538
| +0.1% | +$27.9K |
|
92
iShares Russell 2000 Growth ETF
IWO
$15B
| $45.4M | 0.26% |
225,913
+920
| +0.4% | +$182K |
|
93
Emerson Electric
EMR
$88.3B
| $42.9M | 0.25% |
643,015
+24,974
| +4% | +$1.67M |
|
94
CMS Energy
CMS
$22.3B
| $42.6M | 0.25% |
735,329
+21,329
| +3% | +$1.2M |
|
95
Walmart Inc
WMT
$890B
| $41.1M | 0.24% |
1,116,366
-471
| -0% | -$16.2K |
|
96
Norfolk Southern
NSC
$75.1B
| $40.7M | 0.24% |
204,267
-4,108
| -2% | -$815K |
|
97
Automatic Data Processing
ADP
$108B
| $40.3M | 0.23% |
243,737
-3,045
| -1% | -$495K |
|
98
Colgate-Palmolive
CL
$74.4B
| $40.2M | 0.23% |
561,569
-5,542
| -1% | -$393K |
|
99
iShares Russell 1000 Value ETF
IWD
$83.9B
| $39.5M | 0.23% |
310,174
-8,125
| -3% | -$1.02M |
|
100
Air Products & Chemicals
APD
$67.6B
| $39.4M | 0.23% |
173,899
-4,917
| -3% | -$1.02M |
|
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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.