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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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$112B
| $2.94M | 0.02% |
82,441
-7,593
| -8% | -$240K |
|
302
Voya Financial
VOYA
$9.19B
| $2.94M | 0.02% |
62,462
+6,278
| +11% | +$325K |
|
303
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.91M | 0.02% |
109,561
-25,621
| -19% | -$707K |
|
304
AstraZeneca
AZN
$250B
| $2.84M | 0.02% |
40,384
-91
| -0.2% | -$6.55K |
|
305
TransDigm Group
TDG
$67.7B
| $2.78M | 0.02% |
8,060
-32
| -0.4% | -$10.5K |
|
306
Corning
GLW
$143B
| $2.77M | 0.02% |
100,839
-9,025
| -8% | -$249K |
|
307
Alibaba
BABA
$308B
| $2.75M | 0.02% |
14,834
+454
| +3% | +$86.5K |
|
308
Columbia Banking Systems
COLB
$8.84B
| $2.75M | 0.02% |
67,190
+33,290
| +98% | +$1.42M |
|
309
Microchip Technology
MCHP
$46B
| $2.73M | 0.02% |
60,000
-1,982
| -3% | -$91.8K |
|
310
Workday
WDAY
$44.4B
| $2.7M | 0.02% |
22,328
-4,807
| -18% | -$616K |
|
311
Host Hotels & Resorts
HST
$16B
| $2.7M | 0.02% |
128,115
+48,796
| +62% | +$997K |
|
|
FITB
312
Fifth Third Bancorp
FITB
$51.8B
| $2.67M | 0.02% |
93,118
-53
| -0.1% | -$1.68K |
|
313
Align Technology
ALGN
$12.3B
| $2.62M | 0.02% |
7,663
+3,192
| +71% | +$952K |
|
314
Albemarle
ALB
$15.5B
| $2.61M | 0.02% |
27,684
+1,109
| +4% | +$106K |
|
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.58M | 0.02% |
47,236
-4,086
| -8% | -$216K |
|
316
L3Harris
LHX
$53.4B
| $2.58M | 0.02% |
17,840
-6,358
| -26% | -$984K |
|
317
ServiceNow
NOW
$129B
| $2.56M | 0.01% |
74,295
+4,495
| +6% | +$156K |
|
318
HSBC
HSBC
$356B
| $2.55M | 0.01% |
57,504
-713
| -1% | -$32.7K |
|
319
Darden Restaurants
DRI
$24.4B
| $2.47M | 0.01% |
23,048
+13,467
| +141% | +$1.23M |
|
320
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.44M | 0.01% |
19,512
+201
| +1% | +$25K |
|
321
White Mountains Insurance
WTM
$5.13B
| $2.41M | 0.01% |
2,656
+1,726
| +186% | +$1.52M |
|
322
iShares Gold Trust
IAU
$64.4B
| $2.4M | 0.01% |
99,971
-6,408
| -6% | -$161K |
|
323
Southwest Airlines
LUV
$23B
| $2.36M | 0.01% |
46,334
+21,602
| +87% | +$1.14M |
|
324
Unilever
UL
$136B
| $2.34M | 0.01% |
37,675
-1,183
| -3% | -$73.5K |
|
325
Check Point Software Technologies
CHKP
$13.1B
| $2.33M | 0.01% |
23,894
-544
| -2% | -$53.9K |
|
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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.