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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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $19.2M | 0.11% |
207,597
-17,683
| -8% | -$1.68M |
|
152
Morgan Stanley
MS
$340B
| $18.6M | 0.11% |
424,648
-23,522
| -5% | -$1.05M |
|
153
Ameriprise Financial
AMP
$48.8B
| $18.2M | 0.11% |
125,385
+3,937
| +3% | +$569K |
|
154
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $18.2M | 0.11% |
578,684
+56,407
| +11% | +$1.73M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $18.1M | 0.11% |
160,021
+7,946
| +5% | +$876K |
|
156
Medtronic
MDT
$112B
| $18M | 0.11% |
185,033
+4,516
| +3% | +$412K |
|
|
157
DuPont de Nemours
DD
$19.2B
| $17.9M | 0.1% |
190,278
-152,490
| -44% | -$18.2M |
|
158
Dominion Energy
D
$59.3B
| $17.8M | 0.1% |
230,066
+2,337
| +1% | +$178K |
|
159
Travelers Companies
TRV
$80.2B
| $17.7M | 0.1% |
118,540
-1,411
| -1% | -$203K |
|
160
CVS Health
CVS
$122B
| $17.5M | 0.1% |
320,556
-19,290
| -6% | -$1.04M |
|
161
iShares Select U.S. REIT ETF
ICF
$2.09B
| $17.3M | 0.1% |
307,926
-5,948
| -2% | -$334K |
|
162
Prologis
PLD
$133B
| $17.3M | 0.1% |
215,977
+11,293
| +6% | +$860K |
|
163
Becton Dickinson
BDX
$48.2B
| $17.3M | 0.1% |
70,252
+975
| +1% | +$227K |
|
164
SLB Ltd
SLB
$75B
| $17M | 0.1% |
428,281
-19,465
| -4% | -$785K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $16.9M | 0.1% |
193,319
-12,798
| -6% | -$1.1M |
|
166
Texas Instruments
TXN
$261B
| $16.4M | 0.1% |
143,086
+2,896
| +2% | +$324K |
|
167
Northrop Grumman
NOC
$81.2B
| $16.3M | 0.09% |
50,327
-300
| -0.6% | -$89.4K |
|
168
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $16.2M | 0.09% |
360,587
+111,947
| +45% | +$5.01M |
|
169
Gilead Sciences
GILD
$165B
| $15.6M | 0.09% |
230,587
-42,045
| -15% | -$2.77M |
|
170
Qualcomm
QCOM
$176B
| $15.3M | 0.09% |
201,126
-13,937
| -6% | -$1.02M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.09% |
274,389
-8,284
| -3% | -$440K |
|
172
Prudential Financial
PRU
$41.8B
| $14.9M | 0.09% |
147,978
+21,031
| +17% | +$2.1M |
|
173
Eli Lilly
LLY
$1.06T
| $14.8M | 0.09% |
133,737
-4,343
| -3% | -$511K |
|
174
Linde
LIN
$226B
| $14.5M | 0.08% |
72,183
-5,120
| -7% | -$958K |
|
175
Deere & Co
DE
$168B
| $14.1M | 0.08% |
85,128
-1,950
| -2% | -$303K |
|
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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.