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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $124M | 0.72% |
456,820
-6,974
| -2% | -$1.88M |
|
27
RTX Corp
RTX
$301B
| $123M | 0.72% |
1,561,723
-7,213
| -0.5% | -$565K |
|
28
AbbVie
ABBV
$435B
| $120M | 0.7% |
1,291,066
-7,068
| -0.5% | -$690K |
|
29
Thermo Fisher Scientific
TMO
$220B
| $120M | 0.7% |
577,431
+5,755
| +1% | +$1.22M |
|
|
30
Lincoln Electric
LECO
$15.4B
| $115M | 0.67% |
1,308,640
+623,921
| +91% | +$55.6M |
|
31
Home Depot
HD
$355B
| $109M | 0.64% |
560,762
+1,875
| +0.3% | +$350K |
|
32
Cisco
CSCO
$479B
| $109M | 0.64% |
2,536,295
-15,965
| -0.6% | -$698K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $108M | 0.63% |
2,496,750
-2,457
| -0.1% | -$114K |
|
34
McDonald's
MCD
$195B
| $107M | 0.63% |
685,267
-9,647
| -1% | -$1.56M |
|
35
Nordson
NDSN
$17.3B
| $105M | 0.61% |
820,509
-418
| -0.1% | -$55.2K |
|
36
PepsiCo
PEP
$190B
| $103M | 0.6% |
945,849
-5,957
| -0.6% | -$615K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $102M | 0.6% |
949,132
+13,523
| +1% | +$1.45M |
|
38
iShares Russell 1000 Growth ETF
IWF
$128B
| $102M | 0.6% |
2,842,620
+77,124
| +3% | +$2.72M |
|
39
Oracle
ORCL
$423B
| $102M | 0.59% |
2,314,732
-83,025
| -3% | -$3.83M |
|
40
Accenture
ACN
$108B
| $102M | 0.59% |
622,676
-8,239
| -1% | -$1.28M |
|
41
Verizon
VZ
$196B
| $101M | 0.59% |
2,016,161
-12,490
| -0.6% | -$605K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $99.3M | 0.58% |
1,869,074
-90,078
| -5% | -$4.79M |
|
43
AT&T
T
$163B
| $98.5M | 0.57% |
4,060,867
+127,785
| +3% | +$3.21M |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $93.7M | 0.55% |
1,822,014
+77,492
| +4% | +$3.97M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $93.7M | 0.55% |
1,806,398
-19,206
| -1% | -$996K |
|
46
DuPont de Nemours
DD
$19.2B
| $92.1M | 0.54% |
551,473
-6,442
| -1% | -$1.08M |
|
47
Coca-Cola
KO
$375B
| $91.9M | 0.54% |
2,095,458
+11,871
| +0.6% | +$513K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $91.2M | 0.53% |
2,160,913
+106,098
| +5% | +$4.79M |
|
49
Abbott
ABT
$187B
| $91.1M | 0.53% |
1,493,393
+64,713
| +5% | +$3.92M |
|
50
iShares MBS ETF
MBB
$39.1B
| $90.9M | 0.53% |
872,254
-113,190
| -11% | -$11.7M |
|
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.