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 | |
|---|---|---|---|---|---|---|
|
AJRD
376
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.83M | 0.01% |
62,214
-7,954
| -11% | -$230K |
|
377
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.83M | 0.01% |
25,567
-2,597
| -9% | -$193K |
|
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.82M | 0.01% |
10,367
| – | – |
|
379
Yum! Brands
YUM
$41.1B
| $1.82M | 0.01% |
23,268
-178
| -0.8% | -$14.9K |
|
380
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.78M | 0.01% |
31,550
+13,010
| +70% | +$732K |
|
381
O'Reilly Automotive
ORLY
$76.3B
| $1.77M | 0.01% |
97,305
-2,115
| -2% | -$36.8K |
|
382
Public Service Enterprise Group
PEG
$37.7B
| $1.77M | 0.01% |
32,739
-9,052
| -22% | -$465K |
|
383
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.76M | 0.01% |
17,232
| – | – |
|
384
Ball Corp
BALL
$16.8B
| $1.75M | 0.01% |
49,256
-574
| -1% | -$22K |
|
385
Keysight
KEYS
$58.3B
| $1.75M | 0.01% |
29,592
-6,470
| -18% | -$360K |
|
386
Citigroup
C
$226B
| $1.75M | 0.01% |
26,071
+4,211
| +19% | +$290K |
|
387
Johnson Controls International
JCI
$92.2B
| $1.73M | 0.01% |
51,716
-7,844
| -13% | -$272K |
|
388
Hasbro
HAS
$13.2B
| $1.72M | 0.01% |
18,616
+115
| +0.6% | +$10.1K |
|
|
STL
389
DELISTED
Sterling Bancorp
STL
| $1.71M | 0.01% |
72,926
+26
| +0% | +$620 |
|
390
Hershey
HSY
$36.6B
| $1.71M | 0.01% |
18,349
-813
| -4% | -$75.8K |
|
391
Nice
NICE
$5.97B
| $1.7M | 0.01% |
16,410
-1,491
| -8% | -$151K |
|
392
UMB Financial
UMBF
$11.1B
| $1.7M | 0.01% |
22,298
+198
| +0.9% | +$15.2K |
|
|
ELME
393
Elme Communities
ELME
$144M
| $1.69M | 0.01% |
55,675
+5,200
| +10% | +$149K |
|
|
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.68M | 0.01% |
24,375
+15,525
| +175% | +$998K |
|
395
Cousins Properties
CUZ
$4.88B
| $1.67M | 0.01% |
43,104
-1,326
| -3% | -$48.3K |
|
|
UNT
396
DELISTED
UNIT Corporation
UNT
| $1.66M | 0.01% |
64,900
+3,100
| +5% | +$68.6K |
|
397
SouthState Bank Corp
SSB
$10.5B
| $1.66M | 0.01% |
19,200
| – | – |
|
|
SRCI
398
DELISTED
SRC Energy Inc
SRCI
| $1.65M | 0.01% |
149,720
-43,250
| -22% | -$482K |
|
399
iShares MSCI Canada ETF
EWC
$6.46B
| $1.65M | 0.01% |
57,855
-3,906
| -6% | -$111K |
|
400
Trane Technologies
TT
$106B
| $1.65M | 0.01% |
18,377
+1,129
| +7% | +$99.1K |
|
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.