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KeyBank National Association

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
Cap. Flow
-$157M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$55.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
PE
PARSLEY ENERGY INC
PE
+$11.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
4
TWX
Time Warner Inc
TWX
+$17.5M
5
IVV icon
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
AAT
451
American Assets Trust
AAT
$1.37B
$1.34M 0.01%
35,000
– –
MMS icon
452
Maximus
MMS
$2.96B
$1.34M 0.01%
21,525
+1,175
+6% +$76.2K
SCHW
453
Charles Schwab
SCHW
$189B
$1.33M 0.01%
26,074
+2,733
+12% +$151K
B
454
DELISTED
Barnes Group Inc.
B
$1.33M 0.01%
22,615
-171
-0.8% -$10.1K
WHR icon
455
Whirlpool
WHR
$2.76B
$1.33M 0.01%
9,100
-784
-8% -$119K
VMC icon
456
Vulcan Materials
VMC
$36.7B
$1.33M 0.01%
10,300
+32
+0.3% +$3.95K
AVNT icon
457
Avient
AVNT
$4.19B
$1.33M 0.01%
30,700
+200
+0.7% +$8.6K
CF icon
458
CF Industries
CF
$18.1B
$1.33M 0.01%
29,875
+496
+2% +$20.2K
AXS icon
459
AXIS Capital
AXS
$7.44B
$1.32M 0.01%
+23,775
New +$1.36M
ADM icon
460
Archer Daniels Midland
ADM
$38.5B
$1.32M 0.01%
28,750
+8,592
+43% +$386K
PAG icon
461
Penske Automotive Group
PAG
$14.2B
$1.32M 0.01%
28,125
+2,700
+11% +$127K
HFWA icon
462
Heritage Financial
HFWA
$1.19B
$1.31M 0.01%
37,497
– –
WRK
463
DELISTED
WestRock Company
WRK
$1.31M 0.01%
22,904
+12
+0.1% +$736
HXL icon
464
Hexcel
HXL
$7.62B
$1.3M 0.01%
19,580
+140
+0.7% +$9.55K
MANT
465
DELISTED
Mantech International Corp
MANT
$1.3M 0.01%
24,200
+1,700
+8% +$94.7K
TRS icon
466
TriMas Corp
TRS
$1.43B
$1.28M 0.01%
43,675
– –
GPK icon
467
Graphic Packaging
GPK
$3.54B
$1.28M 0.01%
88,048
+1,325
+2% +$19.7K
HDB icon
468
HDFC Bank
HDB
$120B
$1.27M 0.01%
48,544
+6,544
+16% +$163K
PKOH icon
469
Park-Ohio Holdings
PKOH
$716M
$1.27M 0.01%
34,006
-32
-0.1% -$1.25K
AON icon
470
Aon
AON
$75.6B
$1.26M 0.01%
9,200
-2,294
-20% -$323K
TXRH icon
471
Texas Roadhouse
TXRH
$13.7B
$1.26M 0.01%
19,270
+1,231
+7% +$77.2K
GS icon
472
Goldman Sachs
GS
$301B
$1.26M 0.01%
5,715
-585
-9% -$140K
PRA
473
DELISTED
ProAssurance
PRA
$1.26M 0.01%
35,550
+625
+2% +$26.1K
AMSF icon
474
AMERISAFE
AMSF
$525M
$1.26M 0.01%
21,775
+2,950
+16% +$172K
ET icon
475
Energy Transfer Partners
ET
$70.8B
$1.25M 0.01%
72,470
+1,730
+2% +$28.4K
17 18
19
20 21

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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.