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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 | |
|---|---|---|---|---|---|---|
551
Ionis Pharmaceuticals
IONS
$9.46B
| $972K | 0.01% |
23,338
+764
| +3% | +$33.9K |
|
552
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $971K | 0.01% |
10,478
| – | – |
|
553
Toronto Dominion Bank
TD
$200B
| $971K | 0.01% |
16,776
-6
| -0% | -$343 |
|
554
Best Buy
BBY
$17.4B
| $969K | 0.01% |
12,992
-1,767
| -12% | -$131K |
|
555
Allison Transmission
ALSN
$10.3B
| $964K | 0.01% |
23,812
+11,787
| +98% | +$485K |
|
556
Simon Property Group
SPG
$71.5B
| $964K | 0.01% |
5,663
-16
| -0.3% | -$2.55K |
|
557
LendingTree
TREE
$453M
| $964K | 0.01% |
4,510
+1,407
| +45% | +$390K |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $962K | 0.01% |
14,783
+897
| +6% | +$58K |
|
559
Mettler-Toledo International
MTD
$28.6B
| $961K | 0.01% |
1,661
+227
| +16% | +$130K |
|
560
Gartner
IT
$12.2B
| $952K | 0.01% |
7,167
+3,063
| +75% | +$392K |
|
561
M&T Bank
MTB
$36.3B
| $951K | 0.01% |
5,592
+1
| +0% | +$179 |
|
562
Celanese
CE
$4.88B
| $941K | 0.01% |
8,470
-1,563
| -16% | -$172K |
|
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $939K | 0.01% |
8,139
-506
| -6% | -$60.6K |
|
564
Adtran
ADTN
$622M
| $937K | 0.01% |
63,100
| – | – |
|
565
Univest Financial
UVSP
$1.16B
| $937K | 0.01% |
34,084
-250
| -0.7% | -$7.17K |
|
566
Copart
CPRT
$27.4B
| $932K | 0.01% |
65,884
-12
| -0% | -$163 |
|
567
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $931K | 0.01% |
30,613
-353
| -1% | -$11.2K |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $931K | 0.01% |
4,839
+1,056
| +28% | +$211K |
|
|
GRFS
569
Grifois
GRFS
$5.48B
| $928K | 0.01% |
43,143
-742
| -2% | -$16.2K |
|
|
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $927K | 0.01% |
9,995
+3,217
| +47% | +$298K |
|
571
Devon Energy
DVN
$49.9B
| $926K | 0.01% |
21,071
-5,171
| -20% | -$200K |
|
572
Sasol
SSL
$7.38B
| $924K | 0.01% |
25,285
-440
| -2% | -$15.9K |
|
573
Brookfield Infrastructure Partners
BIP
$17.5B
| $923K | 0.01% |
40,401
-717
| -2% | -$16.8K |
|
574
BorgWarner
BWA
$14.1B
| $923K | 0.01% |
24,294
-3,754
| -13% | -$165K |
|
575
Vodafone
VOD
$36.4B
| $922K | 0.01% |
37,932
+48
| +0.1% | +$1.31K |
|
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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.