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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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.6B
| $1.06M | 0.01% |
16,376
+2,184
| +15% | +$136K |
|
527
Nektar Therapeutics
NKTR
$2.53B
| $1.06M | 0.01% |
1,442
+314
| +28% | +$362K |
|
528
Liberty Global Class C
LBTYK
$3.41B
| $1.05M | 0.01% |
39,475
+702
| +2% | +$20.5K |
|
|
PRSU
529
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.05M | 0.01% |
19,325
+2,425
| +14% | +$129K |
|
|
FFG
530
DELISTED
FBL Financial Group
FFG
| $1.04M | 0.01% |
13,275
-2,275
| -15% | -$177K |
|
531
Kaiser Aluminum
KALU
$3.06B
| $1.04M | 0.01% |
10,007
| – | – |
|
532
Old Dominion Freight Line
ODFL
$44.1B
| $1.03M | 0.01% |
20,847
-6,420
| -24% | -$319K |
|
533
WPP
WPP
$5.76B
| $1.03M | 0.01% |
13,175
-297
| -2% | -$24.6K |
|
534
Tesla
TSLA
$1.31T
| $1.03M | 0.01% |
45,120
-1,065
| -2% | -$21.6K |
|
535
SBA Communications
SBAC
$19.2B
| $1.03M | 0.01% |
6,234
+528
| +9% | +$85.2K |
|
536
Casey's General Stores
CASY
$31.6B
| $1.02M | 0.01% |
9,758
+1,970
| +25% | +$199K |
|
|
SYKE
537
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | 0.01% |
35,600
| – | – |
|
538
Paylocity
PCTY
$7.73B
| $1.02M | 0.01% |
17,323
+2,364
| +16% | +$135K |
|
539
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.02M | 0.01% |
16,910
+560
| +3% | +$35.2K |
|
540
Vail Resorts
MTN
$5.21B
| $1.02M | 0.01% |
3,704
+829
| +29% | +$203K |
|
541
Hyster-Yale Materials Handling
HY
$629M
| $1.01M | 0.01% |
15,786
| – | – |
|
542
Werner Enterprises
WERN
$2.2B
| $1.01M | 0.01% |
27,000
+4,000
| +17% | +$149K |
|
543
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.01M | 0.01% |
10,695
+5,812
| +119% | +$509K |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.01% |
15,425
-1,861
| -11% | -$112K |
|
545
Consolidated Edison
ED
$39.3B
| $999K | 0.01% |
12,815
+108
| +0.8% | +$8.25K |
|
546
Hormel Foods
HRL
$13.6B
| $991K | 0.01% |
26,635
+7,553
| +40% | +$271K |
|
547
Evercore
EVR
$11.5B
| $988K | 0.01% |
9,374
+859
| +10% | +$88.6K |
|
548
Community Bank
CBU
$3.37B
| $981K | 0.01% |
16,604
-8
| -0% | -$467 |
|
|
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
| $979K | 0.01% |
3,806
-166
| -4% | -$42.6K |
|
550
Analog Devices
ADI
$187B
| $978K | 0.01% |
10,191
-3,287
| -24% | -$310K |
|
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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.