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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
+2.73%
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
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$55.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$105B
| $7.13M | 0.04% |
29,264
+10,428
| +55% | +$2.47M |
|
227
Genuine Parts
GPC
$18.7B
| $6.73M | 0.04% |
73,361
-39,030
| -35% | -$3.56M |
|
228
General Dynamics
GD
$106B
| $6.63M | 0.04% |
35,588
-2,972
| -8% | -$609K |
|
229
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.63M | 0.04% |
190,962
-1,858
| -1% | -$63.7K |
|
230
Cedar Fair
FUN
$1.67B
| $6.61M | 0.04% |
104,890
-1,100
| -1% | -$71.6K |
|
231
W.W. Grainger
GWW
$60.2B
| $6.49M | 0.04% |
21,039
-2,109
| -9% | -$630K |
|
232
Oneok
OKE
$54.5B
| $6.31M | 0.04% |
90,416
+1,400
| +2% | +$90.1K |
|
|
ABMD
233
DELISTED
Abiomed Inc
ABMD
| $6.1M | 0.04% |
14,917
-1,197
| -7% | -$434K |
|
234
Kinder Morgan
KMI
$68.7B
| $6.07M | 0.04% |
343,643
+15,106
| +5% | +$247K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.07M | 0.04% |
83,521
-5,341
| -6% | -$384K |
|
236
PPG Industries
PPG
$26.6B
| $6.04M | 0.04% |
58,193
-3,567
| -6% | -$378K |
|
237
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.91M | 0.03% |
47,396
| – | – |
|
238
Lockheed Martin
LMT
$136B
| $5.9M | 0.03% |
19,967
+1,658
| +9% | +$535K |
|
239
iShares S&P 100 ETF
OEF
$20.5B
| $5.86M | 0.03% |
48,992
| – | – |
|
240
Freeport-McMoran
FCX
$97.5B
| $5.8M | 0.03% |
335,801
+167,057
| +99% | +$2.83M |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $5.73M | 0.03% |
102,830
+1,166
| +1% | +$65.2K |
|
242
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.68M | 0.03% |
69,768
-20,436
| -23% | -$1.58M |
|
243
HP
HPQ
$27.5B
| $5.63M | 0.03% |
247,947
-3,431
| -1% | -$76.5K |
|
244
iShares Government/Credit Bond ETF
GBF
$128M
| $5.61M | 0.03% |
50,771
+3
| +0% | +$331 |
|
245
Novartis
NVS
$297B
| $5.58M | 0.03% |
82,392
-3,440
| -4% | -$237K |
|
246
Baxter International
BAX
$14.2B
| $5.54M | 0.03% |
75,063
-1,097
| -1% | -$77.3K |
|
247
Crown Castle
CCI
$32.2B
| $5.53M | 0.03% |
51,310
+511
| +1% | +$53.1K |
|
248
S&P Global
SPGI
$120B
| $5.5M | 0.03% |
26,986
-990
| -4% | -$196K |
|
249
Church & Dwight Co
CHD
$24.5B
| $5.46M | 0.03% |
102,640
-14,681
| -13% | -$711K |
|
250
Scotiabank
BNS
$108B
| $5.45M | 0.03% |
95,319
-4,099
| -4% | -$247K |
|
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KeyBank National Association's Q2 2018 Portfolio in Review
As of Q2 2018, KeyBank National Association held 1,121 positions worth $17.1B, up 1.2% from $16.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q2 2018 filing shows 70 new, 358 increased, 498 reduced and 81 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 110,040 shares worth $2.04M. The largest sale was ExxonMobil, an estimated $25.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- KeyBank National Association's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 110,040 shares worth $2.04M.
- KeyBank National Association added most to Lincoln Electric in Q2 2018, an estimated $55.6M increase.
- KeyBank National Association's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $25.2M.
- KeyBank National Association fully exited Time Warner Inc in Q2 2018, selling an estimated $17.5M.
- KeyBank National Association's ten largest holdings make up 33% of its $17.1B portfolio in Q2 2018.
- KeyBank National Association opened 70 new positions and closed 81 in Q2 2018.
- KeyBank National Association's portfolio value rose 1.2% quarter-over-quarter to $17.1B.
Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.