We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.2B
| $9.98M | 0.06% |
115,907
+797
| +0.7% | +$68K |
|
202
Illinois Tool Works
ITW
$84.5B
| $9.86M | 0.06% |
65,354
-1,862
| -3% | -$281K |
|
203
General Mills
GIS
$19.7B
| $9.7M | 0.06% |
184,668
+2,139
| +1% | +$111K |
|
204
Kinder Morgan
KMI
$68.7B
| $9.47M | 0.06% |
453,721
+64,670
| +17% | +$1.3M |
|
205
Southern Company
SO
$107B
| $9.3M | 0.05% |
168,204
-3,445
| -2% | -$184K |
|
206
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.25M | 0.05% |
76,769
+2,896
| +4% | +$350K |
|
207
Chubb
CB
$135B
| $8.99M | 0.05% |
61,043
+2,886
| +5% | +$417K |
|
208
eBay
EBAY
$49.8B
| $8.8M | 0.05% |
222,827
+184,352
| +479% | +$6.93M |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $8.58M | 0.05% |
115,496
-2,180
| -2% | -$162K |
|
210
Allstate
ALL
$67.5B
| $8.57M | 0.05% |
84,299
-2,084
| -2% | -$204K |
|
|
BNY
211
Bank of New York Mellon
BNY
$107B
| $8.56M | 0.05% |
193,787
-3,202
| -2% | -$150K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $8.35M | 0.05% |
107,593
+10,074
| +10% | +$780K |
|
213
US Bancorp
USB
$99.6B
| $8.28M | 0.05% |
158,078
+508
| +0.3% | +$26.2K |
|
214
Crown Castle
CCI
$32.2B
| $8.05M | 0.05% |
61,742
+3,493
| +6% | +$449K |
|
215
Duke Energy
DUK
$97.3B
| $8.04M | 0.05% |
91,083
-2,483
| -3% | -$219K |
|
216
Progressive
PGR
$125B
| $7.92M | 0.05% |
99,140
+112
| +0.1% | +$8.66K |
|
217
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $7.76M | 0.05% |
191,368
-2,408
| -1% | -$95.8K |
|
218
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $7.75M | 0.05% |
286,072
+38,174
| +15% | +$1.04M |
|
219
J.M. Smucker
SJM
$12.8B
| $7.74M | 0.05% |
67,177
-5,228
| -7% | -$638K |
|
220
Okta
OKTA
$25.8B
| $7.66M | 0.04% |
62,047
-6,243
| -9% | -$678K |
|
221
Applied Materials
AMAT
$428B
| $7.66M | 0.04% |
170,506
-9,563
| -5% | -$403K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.65M | 0.04% |
117,567
-5,396
| -4% | -$345K |
|
223
Ecolab
ECL
$79.9B
| $7.63M | 0.04% |
38,654
+3,545
| +10% | +$659K |
|
224
Zions Bancorporation
ZION
$10.3B
| $7.61M | 0.04% |
165,401
-8,467
| -5% | -$392K |
|
225
S&P Global
SPGI
$120B
| $7.51M | 0.04% |
32,959
+6,715
| +26% | +$1.47M |
|
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.