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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 | |
|---|---|---|---|---|---|---|
501
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.14M | 0.01% |
8,649
-2,380
| -22% | -$310K |
|
|
BID
502
DELISTED
Sotheby's
BID
| $1.14M | 0.01% |
20,900
-9,425
| -31% | -$521K |
|
503
Steven Madden
SHOO
$3.57B
| $1.13M | 0.01% |
+32,040
| New | +$1.07M |
|
504
BHP
BHP
$230B
| $1.13M | 0.01% |
25,351
-4,769
| -16% | -$206K |
|
505
ICICI Bank
IBN
$108B
| $1.13M | 0.01% |
140,303
-2,980
| -2% | -$25.5K |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $1.13M | 0.01% |
11,635
+2,966
| +34% | +$286K |
|
507
VanEck Gold Miners ETF
GDX
$27.6B
| $1.13M | 0.01% |
50,405
| – | – |
|
508
Targa Resources
TRGP
$57B
| $1.13M | 0.01% |
22,735
-720
| -3% | -$34.2K |
|
|
WIRE
509
DELISTED
Encore Wire Corp
WIRE
| $1.12M | 0.01% |
23,600
+1,100
| +5% | +$56.1K |
|
510
Brookfield
BN
$109B
| $1.12M | 0.01% |
77,252
+544
| +0.7% | +$7.76K |
|
511
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.11M | 0.01% |
42,876
-4,190
| -9% | -$105K |
|
512
E.W. Scripps
SSP
$311M
| $1.11M | 0.01% |
82,800
+17,500
| +27% | +$218K |
|
513
American Eagle Outfitters
AEO
$3.08B
| $1.11M | 0.01% |
47,676
-9,859
| -17% | -$219K |
|
514
Lear
LEA
$8.07B
| $1.1M | 0.01% |
5,922
+2,233
| +61% | +$437K |
|
515
Granite Construction
GVA
$5.53B
| $1.1M | 0.01% |
19,729
-17
| -0.1% | -$961 |
|
516
American Financial Group
AFG
$11.9B
| $1.1M | 0.01% |
10,216
-2,369
| -19% | -$262K |
|
517
W.R. Berkley
WRB
$26.2B
| $1.09M | 0.01% |
51,040
+10,385
| +26% | +$231K |
|
518
Lakeland Financial Corp
LKFN
$1.51B
| $1.09M | 0.01% |
22,550
-600
| -3% | -$29.2K |
|
519
Fortune Brands Innovations
FBIN
$5.75B
| $1.08M | 0.01% |
23,591
-1
| -0% | -$49 |
|
520
Outfront Media
OUT
$5.31B
| $1.08M | 0.01% |
56,437
-5,646
| -9% | -$107K |
|
|
EFII
521
DELISTED
Electronics for Imaging
EFII
| $1.07M | 0.01% |
33,022
+1,478
| +5% | +$47K |
|
522
Monolithic Power Systems
MPWR
$68.8B
| $1.07M | 0.01% |
8,021
-151
| -2% | -$19.2K |
|
523
RPM International
RPM
$14.7B
| $1.07M | 0.01% |
18,298
-2,739
| -13% | -$137K |
|
|
SIVB
524
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.01% |
+3,695
| New | +$1.09M |
|
525
Verisk Analytics
VRSK
$23.3B
| $1.06M | 0.01% |
9,894
+3,692
| +60% | +$393K |
|
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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.