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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
TEF
976
DELISTED
Telefonica
TEF
$146K ﹤0.01%
21,787
+649
+3% +$4.32K
MUJ icon
977
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$142K ﹤0.01%
10,200
– –
WPX
978
DELISTED
WPX Energy, Inc.
WPX
$141K ﹤0.01%
+12,279
New +$153K
PEI
979
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$137K ﹤0.01%
1,400
– –
JPS
980
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K ﹤0.01%
+13,932
New +$129K
LTHM
981
DELISTED
Livent Corporation
LTHM
$127K ﹤0.01%
+18,370
New +$165K
FNB icon
982
FNB Corp
FNB
$6.75B
$118K ﹤0.01%
10,005
-2,716
-21% -$31.3K
LYG icon
983
Lloyds Banking Group
LYG
$91.3B
$117K ﹤0.01%
41,127
+3,244
+9% +$10K
KTF
984
DWS Municipal Income Trust
KTF
$352M
$115K ﹤0.01%
10,161
– –
TTOO
985
DELISTED
T2 Biosystems, Inc
TTOO
$109K ﹤0.01%
13
– –
ABEO icon
986
Abeona Therapeutics
ABEO
$413M
$89K ﹤0.01%
+742
New +$124K
APYX icon
987
Apyx Medical
APYX
$171M
$87K ﹤0.01%
13,000
– –
VUZI icon
988
Vuzix
VUZI
$224M
$82K ﹤0.01%
+20,000
New +$57.2K
PRCP
989
DELISTED
Perceptron Inc
PRCP
$82K ﹤0.01%
18,500
– –
PW
990
Power REIT
PW
$2.84M
$79K ﹤0.01%
+1,365
New +$80.8K
RIG icon
991
Transocean
RIG
$5.82B
$79K ﹤0.01%
12,324
+701
+6% +$5.21K
CHK
992
DELISTED
Chesapeake Energy Corporation
CHK
$69K ﹤0.01%
177
-17
-9% -$8.49K
MFG icon
993
Mizuho Financial
MFG
$130B
$67K ﹤0.01%
23,323
+2,747
+13% +$8.15K
CDE icon
994
Coeur Mining
CDE
$17.9B
$65K ﹤0.01%
15,000
– –
PPT
995
Franklin Premier Income Trust
PPT
$328M
$63K ﹤0.01%
+12,377
New +$63.6K
CX icon
996
Cemex
CX
$16.3B
$54K ﹤0.01%
12,631
-374
-3% -$1.67K
SBSW icon
997
Sibanye-Stillwater
SBSW
$7.53B
$49K ﹤0.01%
10,400
– –
CYH icon
998
Community Health Systems
CYH
$423M
$47K ﹤0.01%
17,564
– –
HL icon
999
Hecla Mining
HL
$11.3B
$27K ﹤0.01%
15,000
– –
XPL icon
1000
Solitario Resources
XPL
$72.9M
$9K ﹤0.01%
29,414
– –
38 39
40
41 42

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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.