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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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$84.4B
| $38.7M | 0.23% |
450,434
-4,232
| -0.9% | -$346K |
|
102
Starbucks
SBUX
$120B
| $38.3M | 0.22% |
456,748
-32,437
| -7% | -$2.54M |
|
103
American Water Works
AWK
$26.9B
| $38.2M | 0.22% |
329,055
-855
| -0.3% | -$94.4K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $37M | 0.22% |
363,402
+39,575
| +12% | +$4.02M |
|
105
ConocoPhillips
COP
$141B
| $36.2M | 0.21% |
593,902
+2,131
| +0.4% | +$133K |
|
106
Philip Morris
PM
$295B
| $35.8M | 0.21% |
455,530
-45,935
| -9% | -$3.79M |
|
107
MarketAxess Holdings
MKTX
$5.72B
| $34.7M | 0.2% |
107,827
+14,680
| +16% | +$4.24M |
|
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $34.7M | 0.2% |
543,644
+140
| +0% | +$8.52K |
|
109
Stryker
SYK
$130B
| $34.1M | 0.2% |
165,706
-579
| -0.3% | -$111K |
|
110
Phillips 66
PSX
$81.4B
| $33.9M | 0.2% |
362,002
-4,780
| -1% | -$429K |
|
111
Visa
V
$677B
| $33.8M | 0.2% |
194,911
+12,878
| +7% | +$2.11M |
|
112
Lowe's Companies
LOW
$125B
| $33.8M | 0.2% |
335,182
-8,751
| -3% | -$923K |
|
|
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $33.8M | 0.2% |
1,345,384
-204,946
| -13% | -$5.16M |
|
114
Blackrock
BLK
$176B
| $33.4M | 0.19% |
71,079
-7,855
| -10% | -$3.55M |
|
115
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $33M | 0.19% |
1,433,578
+158,292
| +12% | +$3.65M |
|
116
Bristol-Myers Squibb
BMY
$132B
| $32.1M | 0.19% |
706,837
-15,587
| -2% | -$726K |
|
|
117
Boeing
BA
$185B
| $31.5M | 0.18% |
86,415
-37,443
| -30% | -$13.7M |
|
118
Cameco
CCJ
$42.4B
| $31.4M | 0.18% |
2,926,343
+121,171
| +4% | +$1.3M |
|
119
Diamondback Energy
FANG
$52.7B
| $31.2M | 0.18% |
286,670
+1,740
| +0.6% | +$182K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $31.2M | 0.18% |
437,396
+13,324
| +3% | +$927K |
|
121
United Parcel Service
UPS
$88.9B
| $29.1M | 0.17% |
281,891
-254
| -0.1% | -$26.4K |
|
122
Eaton
ETN
$174B
| $28.8M | 0.17% |
346,196
-4,514
| -1% | -$365K |
|
123
Wells Fargo
WFC
$264B
| $28.4M | 0.17% |
600,763
-39,067
| -6% | -$1.83M |
|
124
T. Rowe Price
TROW
$24.3B
| $28M | 0.16% |
254,808
-2,775
| -1% | -$292K |
|
125
Welltower
WELL
$171B
| $27.1M | 0.16% |
332,757
+3,231
| +1% | +$254K |
|
Similar funds
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.