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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 | |
|---|---|---|---|---|---|---|
|
PRA
1026
DELISTED
ProAssurance
PRA
| – | – |
-22,193
| Closed | -$768K |
|
1027
ProShares Ultra QQQ
QLD
$14.1B
| – | – |
-25,040
| Closed | -$281K |
|
1028
Revvity
RVTY
$12.8B
| – | – |
-2,450
| Closed | -$236K |
|
1029
Steel Dynamics
STLD
$37.6B
| – | – |
-17,475
| Closed | -$616K |
|
1030
Western Digital
WDC
$150B
| – | – |
-8,213
| Closed | -$298K |
|
1031
W.P. Carey
WPC
$16.4B
| – | – |
-3,454
| Closed | -$265K |
|
1032
Watsco Inc
WSO
$13.6B
| – | – |
-1,950
| Closed | -$279K |
|
|
PRTY
1033
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-10,551
| Closed | -$84K |
|
|
TEN
1034
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-18,558
| Closed | -$411K |
|
|
TIF
1035
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,114
| Closed | -$223K |
|
|
IDTI
1036
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-4,633
| Closed | -$227K |
|
|
SIVB
1037
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,458
| Closed | -$547K |
|
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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.