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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 | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$23.6B
| $2.05M | 0.01% |
20,991
| – | – |
|
352
First Horizon
FHN
$12.1B
| $2.05M | 0.01% |
114,742
+5,979
| +5% | +$113K |
|
353
Emcor
EME
$36B
| $2.04M | 0.01% |
26,829
-10
| -0% | -$775 |
|
|
CVIA
354
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $2.04M | 0.01% |
+110,040
| New | +$2.33M |
|
355
Performance Food Group
PFGC
$18B
| $2.01M | 0.01% |
54,700
| – | – |
|
356
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.01M | 0.01% |
24,035
-1,296
| -5% | -$107K |
|
357
Andersons Inc
ANDE
$2.22B
| $2M | 0.01% |
58,575
+2,000
| +4% | +$66.1K |
|
358
Unifirst Corp
UNF
$5.25B
| $2M | 0.01% |
11,305
-620
| -5% | -$106K |
|
359
Textron
TXT
$15.4B
| $2M | 0.01% |
30,313
+2,606
| +9% | +$168K |
|
360
Invesco
IVZ
$13.9B
| $1.98M | 0.01% |
74,656
-10,017
| -12% | -$288K |
|
361
PayPal
PYPL
$50.5B
| $1.96M | 0.01% |
23,588
+772
| +3% | +$61.5K |
|
362
Nucor
NUE
$62.1B
| $1.96M | 0.01% |
31,382
+907
| +3% | +$57.9K |
|
363
Everest Group
EG
$14.4B
| $1.94M | 0.01% |
8,430
-2,005
| -19% | -$471K |
|
364
Huntington Bancshares
HBAN
$35.5B
| $1.93M | 0.01% |
130,900
+142
| +0.1% | +$2.14K |
|
365
Carlisle Companies
CSL
$15.4B
| $1.93M | 0.01% |
17,832
+1,711
| +11% | +$181K |
|
366
Dollar General
DG
$27.9B
| $1.93M | 0.01% |
19,574
+2,176
| +13% | +$209K |
|
367
BCE
BCE
$21.2B
| $1.93M | 0.01% |
47,582
+4,045
| +9% | +$170K |
|
368
Wolverine World Wide
WWW
$1.55B
| $1.91M | 0.01% |
55,025
-10,675
| -16% | -$346K |
|
369
iShares Russell 1000 ETF
IWB
$50.2B
| $1.9M | 0.01% |
12,490
-400
| -3% | -$60.3K |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.9M | 0.01% |
36,593
+1,120
| +3% | +$60.7K |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $1.88M | 0.01% |
14,015
-700
| -5% | -$113K |
|
372
FirstEnergy
FE
$27.5B
| $1.88M | 0.01% |
52,414
-8,024
| -13% | -$275K |
|
373
Elevance Health
ELV
$85.5B
| $1.88M | 0.01% |
7,901
+378
| +5% | +$87.5K |
|
374
Associated Banc-Corp
ASB
$5.91B
| $1.84M | 0.01% |
67,600
| – | – |
|
375
EPR Properties
EPR
$4.77B
| $1.84M | 0.01% |
28,391
+9,503
| +50% | +$563K |
|
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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.