We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VR
326
DELISTED
Validus Hold Ltd
VR
| $2.33M | 0.01% |
34,410
| – | – |
|
327
Eagle Bancorp
EGBN
$845M
| $2.31M | 0.01% |
37,660
-5
| -0% | -$304 |
|
328
Omnicom Group
OMC
$23.4B
| $2.31M | 0.01% |
30,243
-3,467
| -10% | -$256K |
|
329
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.29M | 0.01% |
327,234
-5,087
| -2% | -$38.4K |
|
330
Zimmer Biomet
ZBH
$18.4B
| $2.29M | 0.01% |
21,170
-3,298
| -13% | -$359K |
|
331
Franklin Resources
BEN
$17.2B
| $2.29M | 0.01% |
71,317
-9,610
| -12% | -$322K |
|
332
Molina Healthcare
MOH
$10.3B
| $2.29M | 0.01% |
23,341
-5,762
| -20% | -$502K |
|
333
Illumina
ILMN
$28.4B
| $2.27M | 0.01% |
8,358
+1,398
| +20% | +$356K |
|
334
Fresenius Medical Care
FMS
$12.9B
| $2.26M | 0.01% |
44,877
-715
| -2% | -$36.3K |
|
335
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $2.22M | 0.01% |
20,871
+11,794
| +130% | +$1.26M |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $2.2M | 0.01% |
16,354
-334
| -2% | -$45.2K |
|
337
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.19M | 0.01% |
28,031
-6,113
| -18% | -$478K |
|
338
Newell Brands
NWL
$2.56B
| $2.17M | 0.01% |
84,316
-1,040
| -1% | -$27.1K |
|
339
Newmont
NEM
$119B
| $2.17M | 0.01% |
57,432
-1,954
| -3% | -$76.9K |
|
340
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.17M | 0.01% |
35,305
+436
| +1% | +$28.3K |
|
|
ETP
341
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.16M | 0.01% |
113,619
+12,179
| +12% | +$224K |
|
342
Waste Management
WM
$91B
| $2.14M | 0.01% |
26,345
+186
| +0.7% | +$15.4K |
|
343
Ross Stores
ROST
$81.9B
| $2.13M | 0.01% |
25,137
+577
| +2% | +$47K |
|
344
Brown & Brown
BRO
$23.9B
| $2.13M | 0.01% |
76,663
+5,733
| +8% | +$156K |
|
345
ONE Gas
OGS
$5.04B
| $2.11M | 0.01% |
28,186
+4,813
| +21% | +$342K |
|
346
Paychex
PAYX
$42.7B
| $2.1M | 0.01% |
30,717
+4,576
| +18% | +$295K |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $2.1M | 0.01% |
15,982
-3,224
| -17% | -$425K |
|
348
Xylem
XYL
$28.1B
| $2.08M | 0.01% |
30,816
+4,360
| +16% | +$317K |
|
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.07M | 0.01% |
15,239
+177
| +1% | +$23.8K |
|
350
Horace Mann Educators
HMN
$2.11B
| $2.06M | 0.01% |
46,100
+50
| +0.1% | +$2.21K |
|
Similar funds
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.