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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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$30.1B
| $27M | 0.16% |
359,501
-11,496
| -3% | -$848K |
|
127
Netflix
NFLX
$309B
| $26M | 0.15% |
707,450
+58,670
| +9% | +$2.12M |
|
128
Kimberly-Clark
KMB
$36.5B
| $25.9M | 0.15% |
194,427
-3,446
| -2% | -$444K |
|
|
CMA
129
DELISTED
Comerica
CMA
| $25.2M | 0.15% |
346,718
+9,648
| +3% | +$717K |
|
130
Northern Trust
NTRS
$33.9B
| $25.1M | 0.15% |
279,230
+21,071
| +8% | +$1.94M |
|
131
Target
TGT
$68B
| $25M | 0.15% |
288,361
-7,807
| -3% | -$631K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $24.7M | 0.14% |
277,266
-1,611
| -0.6% | -$141K |
|
133
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $24.6M | 0.14% |
603,671
+56,248
| +10% | +$2.25M |
|
134
Caterpillar
CAT
$387B
| $24.6M | 0.14% |
180,131
-8,169
| -4% | -$1.08M |
|
135
Amphenol
APH
$209B
| $24.2M | 0.14% |
1,010,664
+160,436
| +19% | +$3.86M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 0.14% |
154,509
+4,562
| +3% | +$700K |
|
|
XYZ
137
Block Inc
XYZ
$47.5B
| $23.5M | 0.14% |
324,097
+18,690
| +6% | +$1.31M |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $23.3M | 0.14% |
292,096
-11,160
| -4% | -$885K |
|
139
Cigna
CI
$74.6B
| $23.1M | 0.13% |
146,462
-5,209
| -3% | -$816K |
|
140
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $23M | 0.13% |
262,907
+12,783
| +5% | +$1.11M |
|
141
Schwab US Dividend Equity ETF
SCHD
$106B
| $22.8M | 0.13% |
1,286,142
+395,742
| +44% | +$6.96M |
|
142
McCormick & Company Non-Voting
MKC
$14.2B
| $22.7M | 0.13% |
292,544
-8,224
| -3% | -$634K |
|
143
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $22.4M | 0.13% |
433,207
-42,903
| -9% | -$2.18M |
|
144
Preformed Line Products
PLPC
$2.28B
| $22.3M | 0.13% |
401,452
| – | – |
|
|
145
Xylem
XYL
$28.1B
| $21.7M | 0.13% |
259,849
+217,968
| +520% | +$17.4M |
|
146
Sempra
SRE
$54.8B
| $20.8M | 0.12% |
303,078
+7,598
| +3% | +$498K |
|
147
Lincoln National
LNC
$8.81B
| $20.6M | 0.12% |
319,323
-8,414
| -3% | -$538K |
|
148
UnitedHealth
UNH
$370B
| $20.2M | 0.12% |
82,915
+2,279
| +3% | +$548K |
|
149
CSX Corp
CSX
$93.1B
| $20.1M | 0.12% |
780,981
-124,035
| -14% | -$3.2M |
|
150
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $20M | 0.12% |
244,725
+3,368
| +1% | +$263K |
|
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.