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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 | |
|---|---|---|---|---|---|---|
476
Alamo Group
ALG
$2.06B
| $1.25M | 0.01% |
13,775
+4,575
| +50% | +$464K |
|
477
FTI Consulting
FCN
$4.17B
| $1.24M | 0.01% |
20,500
-12,000
| -37% | -$696K |
|
478
Ralph Lauren
RL
$24.2B
| $1.24M | 0.01% |
9,845
+3,487
| +55% | +$423K |
|
479
Virtus Investment Partners
VRTS
$1.11B
| $1.24M | 0.01% |
9,675
| – | – |
|
|
XEC
480
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.01% |
12,101
-3,178
| -21% | -$302K |
|
481
Stanley Black & Decker
SWK
$15.5B
| $1.22M | 0.01% |
9,205
-324
| -3% | -$46.6K |
|
482
Markel Group
MKL
$22.8B
| $1.22M | 0.01% |
1,123
+31
| +3% | +$35K |
|
483
Hartford Financial Services
HIG
$38.7B
| $1.22M | 0.01% |
23,809
+17,530
| +279% | +$918K |
|
484
Plains GP Holdings
PAGP
$4.98B
| $1.21M | 0.01% |
50,776
-5,473
| -10% | -$134K |
|
|
ALE
485
DELISTED
Allete
ALE
| $1.21M | 0.01% |
15,666
+490
| +3% | +$36.7K |
|
486
Orion
OEC
$389M
| $1.21M | 0.01% |
39,300
-14,900
| -27% | -$433K |
|
487
Marriott International
MAR
$90.9B
| $1.21M | 0.01% |
9,560
+4,085
| +75% | +$555K |
|
488
Monster Beverage
MNST
$89.6B
| $1.21M | 0.01% |
42,190
-4,022
| -9% | -$109K |
|
489
VF Corp
VFC
$5.86B
| $1.21M | 0.01% |
15,751
-224
| -1% | -$16.9K |
|
490
BWX Technologies
BWXT
$15.5B
| $1.21M | 0.01% |
19,390
+3,187
| +20% | +$212K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | 0.01% |
17,247
+3,801
| +28% | +$248K |
|
492
Forward Air
FWRD
$634M
| $1.19M | 0.01% |
20,200
| – | – |
|
|
AVNS
493
DELISTED
Avanos Medical
AVNS
| $1.19M | 0.01% |
+20,718
| New | +$1.09M |
|
494
Alaska Air
ALK
$5.27B
| $1.18M | 0.01% |
19,598
+8,829
| +82% | +$547K |
|
495
Cabot Corp
CBT
$4.46B
| $1.18M | 0.01% |
19,100
+1,900
| +11% | +$112K |
|
496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.16M | 0.01% |
10,466
+730
| +7% | +$80.5K |
|
|
PFC
497
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.15M | 0.01% |
34,406
| – | – |
|
498
Helix Energy Solutions
HLX
$1.47B
| $1.15M | 0.01% |
138,400
+2,800
| +2% | +$20.6K |
|
499
Williams Companies
WMB
$87.9B
| $1.15M | 0.01% |
42,298
+7,243
| +21% | +$191K |
|
500
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.14M | 0.01% |
+19,108
| New | +$990K |
|
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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.