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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 | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$5.88B
| $1.44M | 0.01% |
63,046
+20,523
| +48% | +$545K |
|
427
APA Corp
APA
$13.9B
| $1.44M | 0.01% |
30,686
-11,238
| -27% | -$466K |
|
428
Crane NXT
CXT
$2.94B
| $1.43M | 0.01% |
51,217
+287
| +0.6% | +$8.64K |
|
429
PVH
PVH
$3.99B
| $1.43M | 0.01% |
9,521
-278
| -3% | -$43.8K |
|
430
Weyerhaeuser
WY
$18.1B
| $1.43M | 0.01% |
39,077
-1,430
| -4% | -$52.3K |
|
|
SAFM
431
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | 0.01% |
+13,487
| New | +$1.46M |
|
432
Jack Henry & Associates
JKHY
$11B
| $1.42M | 0.01% |
10,855
-694
| -6% | -$86.1K |
|
|
LTC
433
LTC Properties
LTC
$2.14B
| $1.42M | 0.01% |
33,100
+500
| +2% | +$19.6K |
|
434
Valvoline
VVV
$4.4B
| $1.41M | 0.01% |
65,493
-3,223
| -5% | -$68.1K |
|
435
Omega Healthcare
OHI
$14.5B
| $1.41M | 0.01% |
45,533
+33,145
| +268% | +$947K |
|
436
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.41M | 0.01% |
56,538
-2,940
| -5% | -$72.1K |
|
|
WPX
437
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | 0.01% |
+78,313
| New | +$1.34M |
|
438
Sensient Technologies
SXT
$5.5B
| $1.41M | 0.01% |
19,650
+8,500
| +76% | +$590K |
|
439
Vanguard Health Care ETF
VHT
$18.9B
| $1.41M | 0.01% |
8,828
+157
| +2% | +$24.7K |
|
440
Littelfuse
LFUS
$11.6B
| $1.4M | 0.01% |
6,115
+1,762
| +40% | +$378K |
|
441
Lamar Advertising Co
LAMR
$16.2B
| $1.39M | 0.01% |
20,414
+3,402
| +20% | +$228K |
|
442
Vanguard Total World Stock ETF
VT
$81.2B
| $1.39M | 0.01% |
19,000
+60
| +0.3% | +$4.47K |
|
443
Take-Two Interactive
TTWO
$47.3B
| $1.38M | 0.01% |
11,668
+3,464
| +42% | +$377K |
|
444
Veeva Systems
VEEV
$38.1B
| $1.37M | 0.01% |
17,870
+3,037
| +20% | +$231K |
|
445
Gen Digital
GEN
$17.8B
| $1.37M | 0.01% |
66,435
+118
| +0.2% | +$2.83K |
|
446
Watts Water Technologies
WTS
$13B
| $1.37M | 0.01% |
17,500
| – | – |
|
447
Choice Hotels
CHH
$4.67B
| $1.36M | 0.01% |
17,975
+1,475
| +9% | +$118K |
|
448
Worthington Enterprises
WOR
$2.81B
| $1.35M | 0.01% |
52,271
+1,460
| +3% | +$41.3K |
|
|
S
449
DELISTED
Sprint Corporation
S
| $1.34M | 0.01% |
247,329
+9,252
| +4% | +$50K |
|
450
RenaissanceRe
RNR
$13.3B
| $1.34M | 0.01% |
11,150
+1,475
| +15% | +$191K |
|
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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.