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KeyBank National Association

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
Cap. Flow
-$157M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$55.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
PE
PARSLEY ENERGY INC
PE
+$11.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
4
TWX
Time Warner Inc
TWX
+$17.5M
5
IVV icon
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
XEL icon
276
Xcel Energy
XEL
$48.8B
$3.88M 0.02%
85,044
+62,004
+269% +$2.78M
P
277
Everpure Inc
P
$29.9B
$3.88M 0.02%
162,352
+100,472
+162% +$2.21M
WDC icon
278
Western Digital
WDC
$150B
$3.84M 0.02%
65,572
-22,613
-26% -$1.44M
EW icon
279
Edwards Lifesciences
EW
$51.7B
$3.81M 0.02%
78,420
+396
+0.5% +$18.5K
EV
280
DELISTED
Eaton Vance Corp.
EV
$3.77M 0.02%
72,235
-3,515
-5% -$194K
EPD icon
281
Enterprise Products Partners
EPD
$81.7B
$3.76M 0.02%
135,852
+11,597
+9% +$317K
CTSH icon
282
Cognizant
CTSH
$26B
$3.74M 0.02%
47,388
-322
-0.7% -$25.3K
MPC icon
283
Marathon Petroleum
MPC
$83.7B
$3.69M 0.02%
52,629
+13,733
+35% +$1.05M
ANET icon
284
Arista Networks
ANET
$238B
$3.6M 0.02%
223,952
-18,608
-8% -$304K
CNI icon
285
Canadian National Railway
CNI
$76.6B
$3.52M 0.02%
43,124
-391
-0.9% -$31.1K
THG icon
286
Hanover Insurance
THG
$7.98B
$3.48M 0.02%
29,079
+4,826
+20% +$574K
ATO icon
287
Atmos Energy
ATO
$28.8B
$3.46M 0.02%
38,401
-1,522
-4% -$132K
MRSH
288
Marsh
MRSH
$91.5B
$3.43M 0.02%
41,802
+242
+0.6% +$19.8K
OKTA icon
289
Okta
OKTA
$25.8B
$3.4M 0.02%
67,460
+17,362
+35% +$826K
NFX
290
DELISTED
Newfield Exploration
NFX
$3.27M 0.02%
108,026
+63,070
+140% +$1.78M
SAP icon
291
SAP
SAP
$238B
$3.23M 0.02%
27,933
-252
-0.9% -$28.4K
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.9B
$3.12M 0.02%
28,613
+310
+1% +$33.6K
GSK icon
293
GSK
GSK
$106B
$3.1M 0.02%
61,601
-3,089
-5% -$156K
BURL icon
294
Burlington
BURL
$23.2B
$3.09M 0.02%
20,516
-3,625
-15% -$516K
SYY icon
295
Sysco
SYY
$40.3B
$3.09M 0.02%
45,226
+128
+0.3% +$8.18K
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.08M 0.02%
126,834
+51,606
+69% +$1.24M
CAG icon
297
Conagra Brands
CAG
$7.23B
$3.05M 0.02%
85,287
+65,813
+338% +$2.45M
MCO icon
298
Moody's
MCO
$82.7B
$3.05M 0.02%
17,860
-285
-2% -$48.2K
IGOV icon
299
iShares International Treasury Bond ETF
IGOV
$1.54B
$3M 0.02%
60,991
-107,316
-64% -$5.36M
XLNX
300
DELISTED
Xilinx Inc
XLNX
$2.98M 0.02%
45,679
-4,727
-9% -$322K
10 11
12
13 14

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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.