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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
UPL
1001
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
12,517
– –
AOS icon
1002
A.O. Smith
AOS
$8.7B
– –
-6,676
Closed -$356K
EFOR
1003
Everforth Inc
EFOR
$1.32B
– –
-3,744
Closed -$238K
BBY icon
1004
Best Buy
BBY
$17.3B
– –
-16,789
Closed -$1.19M
CC icon
1005
Chemours
CC
$2.37B
– –
-22,247
Closed -$827K
CGNX icon
1006
Cognex
CGNX
$11.3B
– –
-10,212
Closed -$519K
CNK icon
1007
Cinemark Holdings
CNK
$4.32B
– –
-5,022
Closed -$201K
CVV icon
1008
CVD Equipment Corp
CVV
$56.8M
– –
-77,500
Closed -$305K
FL
1009
DELISTED
Foot Locker
FL
– –
-10,759
Closed -$652K
GMED icon
1010
Globus Medical
GMED
$11.2B
– –
-5,696
Closed -$281K
GRMN
1011
Garmin
GRMN
$60B
– –
-10,055
Closed -$868K
GTY
1012
Getty Realty Corp
GTY
$2.07B
– –
-85,612
Closed -$2.74M
HRL icon
1013
Hormel Foods
HRL
$13.8B
– –
-11,234
Closed -$503K
INCY icon
1014
Incyte
INCY
$24.4B
– –
-3,415
Closed -$294K
IPGP icon
1015
IPG Photonics
IPGP
$3.84B
– –
-4,653
Closed -$706K
IVOV icon
1016
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-6,518
Closed -$391K
KEX icon
1017
Kirby Corp
KEX
$6.93B
– –
-5,769
Closed -$433K
KEY icon
1018
KeyCorp
KEY
$24.4B
– –
-36,374
Closed -$573K
KW
1019
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,383
Closed -$201K
LXP icon
1020
LXP Industrial Trust
LXP
$3.57B
– –
-2,418
Closed -$110K
LYFT icon
1021
Lyft
LYFT
$6.63B
– –
-3,200
Closed -$251K
MYE icon
1022
Myers Industries
MYE
$1.29B
– –
-26,687
Closed -$457K
NTR icon
1023
Nutrien
NTR
$30.7B
– –
-4,187
Closed -$221K
OBE
1024
Obsidian Energy
OBE
$662M
– –
-1,671
Closed -$3K
PLYM
1025
DELISTED
Plymouth Industrial REIT
PLYM
– –
-33,400
Closed -$562K
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.