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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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$484B
| $14.1M | 0.08% |
75,269
-1,107
| -1% | -$204K |
|
177
TJX Companies
TJX
$178B
| $14M | 0.08% |
264,531
+4,858
| +2% | +$258K |
|
178
Rockwell Automation
ROK
$49B
| $13.5M | 0.08% |
82,284
-21,564
| -21% | -$3.64M |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $13.4M | 0.08% |
147,024
-906
| -0.6% | -$81.4K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $13.4M | 0.08% |
77,021
-931
| -1% | -$168K |
|
181
VF Corp
VFC
$5.89B
| $13.1M | 0.08% |
150,347
+11,470
| +8% | +$988K |
|
182
GE Aerospace
GE
$384B
| $13M | 0.08% |
248,740
-32,866
| -12% | -$1.62M |
|
183
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $12.8M | 0.07% |
85,491
+466
| +0.5% | +$68.6K |
|
184
Aflac
AFL
$62.6B
| $12.8M | 0.07% |
233,223
+22
| +0% | +$1.13K |
|
185
Adobe
ADBE
$105B
| $12.7M | 0.07% |
42,936
+6,955
| +19% | +$1.93M |
|
186
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $12.6M | 0.07% |
190,687
+4,464
| +2% | +$281K |
|
187
Realty Income
O
$59.1B
| $12.5M | 0.07% |
187,531
-2,809
| -1% | -$192K |
|
188
American Express
AXP
$230B
| $12.4M | 0.07% |
100,332
+924
| +0.9% | +$109K |
|
|
PE
189
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | 0.07% |
634,229
+39,007
| +7% | +$746K |
|
190
iShares Agency Bond ETF
AGZ
$565M
| $11.9M | 0.07% |
103,452
+265
| +0.3% | +$30.2K |
|
191
Salesforce
CRM
$158B
| $11.9M | 0.07% |
78,178
-1,924
| -2% | -$302K |
|
|
192
Dow Inc
DOW
$21.2B
| $11.8M | 0.07% |
+239,483
| New | +$12.6M |
|
193
SPDR Gold Trust
GLD
$141B
| $11.6M | 0.07% |
86,886
+3,812
| +5% | +$471K |
|
194
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $11.4M | 0.07% |
314,725
+60,493
| +24% | +$2.17M |
|
195
Altria Group
MO
$114B
| $11.3M | 0.07% |
239,320
-96,112
| -29% | -$5.03M |
|
196
MetLife
MET
$62.1B
| $11.2M | 0.07% |
225,249
-9,962
| -4% | -$468K |
|
197
Timken Company
TKR
$9.03B
| $11M | 0.06% |
214,052
-16,408
| -7% | -$784K |
|
198
Gorman-Rupp
GRC
$2.21B
| $10.7M | 0.06% |
327,270
| – | – |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $10.6M | 0.06% |
96,379
-4,467
| -4% | -$479K |
|
|
STOR
200
DELISTED
STORE Capital Corporation
STOR
| $10M | 0.06% |
+301,173
| New | +$10.2M |
|
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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.