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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.26M | 0.03% |
133,472
-1,344
| -1% | -$52.8K |
|
252
Ecolab
ECL
$79.9B
| $5.18M | 0.03% |
36,900
-2,514
| -6% | -$363K |
|
253
American Electric Power
AEP
$68.4B
| $5.15M | 0.03% |
74,309
-2,769
| -4% | -$186K |
|
254
Progressive
PGR
$125B
| $5M | 0.03% |
84,577
+837
| +1% | +$51.2K |
|
255
Salesforce
CRM
$158B
| $4.96M | 0.03% |
36,394
+8,642
| +31% | +$1.1M |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $4.93M | 0.03% |
67,289
-28,755
| -30% | -$1.95M |
|
257
NiSource
NI
$20.4B
| $4.87M | 0.03% |
185,217
-5,857
| -3% | -$144K |
|
258
Biogen
BIIB
$30.7B
| $4.85M | 0.03% |
16,710
-1,244
| -7% | -$350K |
|
259
Public Storage
PSA
$61.3B
| $4.84M | 0.03% |
21,332
-6,255
| -23% | -$1.3M |
|
260
State Street
STT
$50.7B
| $4.83M | 0.03% |
51,930
+408
| +0.8% | +$40.5K |
|
261
TSMC
TSM
$2.18T
| $4.8M | 0.03% |
131,232
-1,161
| -0.9% | -$45.9K |
|
262
Baidu
BIDU
$37.2B
| $4.76M | 0.03% |
19,580
+23
| +0.1% | +$5.73K |
|
|
WCN
263
Waste Connections
WCN
$42B
| $4.76M | 0.03% |
63,192
| – | – |
|
264
DXC Technology
DXC
$1.73B
| $4.73M | 0.03% |
58,629
-17,524
| -23% | -$1.51M |
|
265
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.61M | 0.03% |
121,466
-6,138
| -5% | -$228K |
|
266
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.52M | 0.03% |
85,750
+4,116
| +5% | +$219K |
|
267
Diageo
DEO
$53.6B
| $4.48M | 0.03% |
31,114
-338
| -1% | -$48.4K |
|
268
Digital Realty Trust
DLR
$71.7B
| $4.34M | 0.03% |
38,920
-1,968
| -5% | -$209K |
|
269
Cummins
CMI
$88.7B
| $4.15M | 0.02% |
31,230
+1,572
| +5% | +$235K |
|
270
Dover
DOV
$28.4B
| $4.08M | 0.02% |
55,746
-14,228
| -20% | -$1.09M |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $4.05M | 0.02% |
52,440
-29,190
| -36% | -$2.19M |
|
272
Clorox
CLX
$12.7B
| $3.95M | 0.02% |
29,180
+840
| +3% | +$104K |
|
273
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.94M | 0.02% |
67,981
-585
| -0.9% | -$35.2K |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $3.92M | 0.02% |
36,967
-51
| -0.1% | -$5.55K |
|
275
iShares Biotechnology ETF
IBB
$9.71B
| $3.91M | 0.02% |
35,637
-375
| -1% | -$40.1K |
|
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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.