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KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.34B | 7.78% |
26,544,620
-102,096
| -0.4% | -$5.42M |
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $885M | 5.16% |
3,002,933
-153,578
| -5% | -$44.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $553M | 3.22% |
9,008,032
-66,136
| -0.7% | -$4.05M |
|
4
Microsoft
MSFT
$2.89T
| $505M | 2.94% |
3,772,470
-2,006
| -0.1% | -$255K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $424M | 2.47% |
10,912,965
-136,100
| -1% | -$5.22M |
|
6
Apple
AAPL
$4.95T
| $406M | 2.36% |
8,204,560
-67,296
| -0.8% | -$3.28M |
|
7
Amazon
AMZN
$2.49T
| $332M | 1.93% |
3,503,300
+7,500
| +0.2% | +$699K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $291M | 1.69% |
3,714,260
+35,029
| +1% | +$2.72M |
|
9
JPMorgan Chase
JPM
$947B
| $256M | 1.49% |
2,287,077
-20,041
| -0.9% | -$2.21M |
|
10
Johnson & Johnson
JNJ
$641B
| $240M | 1.4% |
1,720,953
-16,935
| -1% | -$2.34M |
|
11
Walt Disney
DIS
$168B
| $232M | 1.35% |
1,661,551
+9,292
| +0.6% | +$1.23M |
|
12
iShares MSCI EAFE ETF
EFA
$76.8B
| $231M | 1.35% |
3,517,686
-108,800
| -3% | -$7.12M |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $231M | 1.35% |
858,441
-14,399
| -2% | -$3.81M |
|
14
Intel
INTC
$462B
| $214M | 1.25% |
4,476,804
-10,174
| -0.2% | -$504K |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $211M | 1.23% |
2,309,034
+431,652
| +23% | +$38.8M |
|
16
Procter & Gamble
PG
$346B
| $194M | 1.13% |
1,773,324
-847
| -0% | -$90.3K |
|
17
Pfizer
PFE
$141B
| $191M | 1.11% |
4,644,345
+14,462
| +0.3% | +$574K |
|
18
Mastercard
MA
$487B
| $191M | 1.11% |
721,179
+4,362
| +0.6% | +$1.09M |
|
19
ExxonMobil
XOM
$642B
| $187M | 1.09% |
2,434,028
-69,267
| -3% | -$5.36M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $175M | 1.02% |
1,479,305
-20,233
| -1% | -$2.32M |
|
21
Thermo Fisher Scientific
TMO
$208B
| $173M | 1.01% |
589,705
+5,420
| +0.9% | +$1.49M |
|
22
iShares Russell 2000 ETF
IWM
$80.3B
| $162M | 0.95% |
1,044,028
-3,403
| -0.3% | -$525K |
|
23
Alphabet (Google) Class A
GOOGL
$3.99T
| $162M | 0.94% |
2,986,660
+52,520
| +2% | +$3.04M |
|
24
McDonald's
MCD
$192B
| $145M | 0.84% |
698,031
+11,274
| +2% | +$2.23M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $144M | 0.84% |
1,290,211
+54,096
| +4% | +$5.92M |
|
Similar funds
NA
FDCDDQ
TWC
N
PAM
PCH
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.