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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Energy ETF
VDE
$10.2B
| $1.64M | 0.01% |
15,625
+455
| +3% | +$46.6K |
|
402
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $1.64M | 0.01% |
10,527
+1,021
| +11% | +$156K |
|
403
First American
FAF
$7.39B
| $1.63M | 0.01% |
31,425
+7,500
| +31% | +$400K |
|
|
AXE
404
DELISTED
Anixter International Inc
AXE
| $1.62M | 0.01% |
25,652
+4,300
| +20% | +$287K |
|
405
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.61M | 0.01% |
15,862
+650
| +4% | +$66.3K |
|
406
Metallus
MTUS
$903M
| $1.6M | 0.01% |
97,712
+891
| +0.9% | +$15.2K |
|
407
Royal Caribbean
RCL
$82.7B
| $1.59M | 0.01% |
15,363
-622
| -4% | -$68.4K |
|
408
Steel Dynamics
STLD
$38.1B
| $1.57M | 0.01% |
34,141
-7,359
| -18% | -$348K |
|
409
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
| $1.57M | 0.01% |
88,618
+5,819
| +7% | +$102K |
|
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.56M | 0.01% |
4,404
+38
| +0.9% | +$13.4K |
|
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.54M | 0.01% |
29,840
+2,756
| +10% | +$140K |
|
|
EGN
412
DELISTED
Energen
EGN
| $1.53M | 0.01% |
21,067
-1,338
| -6% | -$87.8K |
|
413
Truist Financial
TFC
$63.4B
| $1.53M | 0.01% |
30,374
-1,890
| -6% | -$100K |
|
414
United Rentals
URI
$72B
| $1.51M | 0.01% |
10,249
+3,370
| +49% | +$551K |
|
415
Weibo
WB
$1.94B
| $1.5M | 0.01% |
16,865
-507
| -3% | -$55.1K |
|
416
NVIDIA
NVDA
$5.37T
| $1.5M | 0.01% |
252,640
-10,520
| -4% | -$63.9K |
|
417
United Airlines
UAL
$40.8B
| $1.49M | 0.01% |
21,351
-3,206
| -13% | -$223K |
|
418
Martin Marietta Materials
MLM
$32.8B
| $1.48M | 0.01% |
6,614
+287
| +5% | +$61.2K |
|
419
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.47M | 0.01% |
168,564
+45,701
| +37% | +$437K |
|
420
Independent Bank
INDB
$3.97B
| $1.46M | 0.01% |
18,651
-1,700
| -8% | -$130K |
|
421
Live Nation Entertainment
LYV
$41.9B
| $1.46M | 0.01% |
30,077
-2,047
| -6% | -$87.6K |
|
|
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.01% |
64,593
-10,990
| -15% | -$257K |
|
|
SAVE
423
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.01% |
40,021
+24,622
| +160% | +$911K |
|
424
Itaú Unibanco
ITUB
$86.9B
| $1.44M | 0.01% |
286,634
-5,494
| -2% | -$34.1K |
|
425
Minerals Technologies
MTX
$2.33B
| $1.44M | 0.01% |
19,100
+600
| +3% | +$43.3K |
|
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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.